Slide Insurance Holdings, Inc. (SLDE) Stock Price & Analysis

Slide Insurance Holdings, Inc. (SLDE) closed at USD 27.75 on Thursday, October 22, 2026, up 2.36% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 27.11; the Oct 22, 2026 session ranged USD 27.05–27.97 on volume of 1,388,813 shares. Market capitalization is $3.24B, with a 52-week range of USD 14.56–27.97 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:23 UTC.

Also available as compact Markdown for AI agents: nexqual.com/SLDE.md

Key facts (SLDE)

• Last four reported quarters (through Jun 30, 2026): revenue $1.39B, net income $556M (40.0% margin), free cash flow $1.03B (SEC filings).
• Valuation: P/E 5.8x (avg 5.8x at the last 1 fiscal year-ends), net cash $1.21B.
• 1 of 80 tracked superinvestors hold SLDE (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
• Analysts: Strong Buy (mean 1.40 on a 1–5 scale) (5 analysts), mean target USD 26.4 (range 22–28).
• Total return with dividends: 1Y +79.0% vs S&P 500 +14.9%; 5Y +19.5% vs S&P 500 +80.3%.
• Next earnings: 2026-10-27, EPS estimate USD 0.84, revenue estimate $423M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SLDE)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (SLDE)

P/E 5.8x · P/S 2.3x · EV/Sales 1.5x · P/FCF 3.1x · P/B 2.7x · FCF yield 31.92% · Earnings yield 17.15% · Buyback yield (TTM) 7.12% · Net cash $1.21B · EV $2.03B

P/E at fiscal year-ends: Dec 2025 5.8x.

Superinvestors (SEC 13F-HR, Q2 2026) (SLDE)

1 of 80 tracked investors hold SLDE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Analysts (SLDE)

Consensus Strong Buy (mean 1.40 on a 1–5 scale), 5 analysts; mean target USD 26.4 (low 22, high 28).

Rating changes, last 120 days:

Total return (dividends reinvested) (SLDE)

SLDE suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Mar 2, 2026.

SLDE company outlook (results filed Jul 28, 2026)

• “The Company reiterated its expectations to generate gross written premiums in the range of $1.85 billion to $1.95 billion.”
• “The Company also reiterated its expectations to generate full year net income in the range of $455 million to $470 million.”

Quoted word-for-word from the SEC 8-K results press release.

SLDE analyst estimates and revisions

SLDE options: expected move

Options price a move of about ±12.3% (±$3.42) by Nov 20, 2026, which includes earnings on Oct 27, 2026. Over the last 5 reports the stock moved ±7.7% on average.

30-day implied volatility 39.8% vs 37.9% realized over the last 30 trading days. Put/call ratio (volume) 0.06. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 09:23 UTC)

Technical Analysis (SLDE)

Nexqual's technical model rates SLDE "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:23 UTC.

Analyst Ratings (SLDE)

Wall Street analysts rate SLDE "Strong Buy" based on 5 analysts, with a mean price target of USD 26.4 (range USD 22–28), per Nexqual as of October 23, 2026 at 09:23 UTC.

Earnings (SLDE)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 09:23 UTC.

Financials & Fundamentals (SLDE)

Source: Nexqual, October 23, 2026 at 09:23 UTC.

Financial Health Score (SLDE)

Nexqual rates Slide Insurance Holdings, Inc.'s overall financial health "Strong" across five dimensions, as of October 23, 2026 at 09:23 UTC.

Ownership (SLDE)

Source: Nexqual, October 23, 2026 at 09:23 UTC.

Leadership (SLDE)

Slide Insurance Holdings, Inc. is led by Bruce Thomas Lucas, Founder, CEO & Chairman, per Nexqual as of October 23, 2026 at 09:23 UTC.

Major Backers & Investors (SLDE)

Notable institutional backers of Slide Insurance Holdings, Inc. include SmallCap World Fund Inc, American Century Companies Inc, Capital Group, according to Nexqual as of October 23, 2026 at 09:23 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 09:23 UTC.

From Slide Insurance Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-02)

Key Strengths & Strategy (as disclosed to the SEC)

• We believe our proprietary technology combined with our highly experienced and entrepreneurial leadership team allow us to make better underwriting decisions that generate higher margins for our business.
• We believe our proprietary technology, disciplined underwriting standards and highly technical underwriting talent allow us to make better underwriting decisions that generate higher margins for our business.
• Our underwriting technology has been an important component of our success and is backed by our proprietary approximately $8.9 trillion TIV underwriting and claims dataset, which provides us with real-time intelligence to drive superior decision making.
• We utilize the Duck Creek policy management system, which enables us, through partner integrations and our own proprietary technology, to calculate replacement costs and obtain real-time loss history on each application prior to binding, generate policyholder forms and manage and calculate the estimated reinsurance costs at the point of sale.

Legal & Regulatory Risks (Item 1A, quoted)

• Changes in regulation may reduce our profitability and limit our growth.
• We cannot predict with certainty the effect any enacted, proposed or future state or federal legislation or NAIC initiatives may have on the conduct of our business.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:23 UTC. This page is informational and not investment advice.

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