Slide Insurance Holdings, Inc. Common Stock (SLDE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Slide Insurance Holdings, Inc. Common Stock stock (SLDE) is currently trading at $17.77. Slide Insurance Holdings, Inc. Common Stock PE ratio is 5.28. Slide Insurance Holdings, Inc. Common Stock PS ratio (Price-to-Sales) is 1.91. Analyst consensus price target for SLDE is $24.80. WallStSmart rates SLDE as Buy.
- SLDE PE ratio analysis and historical PE chart
- SLDE PS ratio (Price-to-Sales) history and trend
- SLDE intrinsic value — DCF, Graham Number, EPV models
- SLDE stock price prediction 2025 2026 2027 2028 2029 2030
- SLDE fair value vs current price
- SLDE insider transactions and insider buying
- Is SLDE undervalued or overvalued?
- Slide Insurance Holdings, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- SLDE Piotroski F-Score and Altman Z-Score
- SLDE analyst price target and Smart Rating
Slide Insurance Holdings, Inc.
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SLDE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Slide Insurance Holdings, Inc. Common Stock (SLDE)
SLDE trades at a significant discount to its Graham intrinsic value of $157.25, offering a 89% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Slide Insurance Holdings, Inc. Common Stock (SLDE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Slide Insurance Holdings, Inc. Common Stock (SLDE) Key Strengths (8)
Every $100 of shareholder equity generates $57 in profit
Keeps $64 of every $100 in revenue after operating costs
Revenue surging 45.50% year-over-year
Earnings per share surging 103.90% year-over-year
Keeps $38 of every $100 in revenue as net profit
Paying $1.91 for every $1 of annual revenue
Trading at 1.83x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Slide Insurance Holdings, Inc. Common Stock (SLDE) Areas to Watch (1)
Moderate institutional interest at 34.07%
Slide Insurance Holdings, Inc. Common Stock (SLDE) Detailed Analysis Report
Overall Assessment
This company scores 80/100 in our Smart Analysis, earning a B+ grade. Out of 9 metrics analyzed, 8 register as strengths (avg 9.1/10) while 1 fall into concern territory (avg 6.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Valuation metrics including Price/Sales (1.91), Price/Book (1.83) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 57.40%, Operating Margin at 64.20%, Profit Margin at 38.40%. Growth metrics are encouraging with Revenue Growth at 45.50%, EPS Growth at 103.90%.
The Bear Case
The primary concerns are Institutional Own..
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 57.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 45.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is Institutional Own., but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SLDE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SLDE's Price-to-Sales ratio of 1.91x trades 16% below its historical average of 2.28x (13th percentile). The current valuation is 37% below its historical high of 3.03x set in Jun 2025, and 8% above its historical low of 1.76x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.0x as trailing revenue scaled faster than the stock price.
Compare SLDE with Competitors
Top INSURANCE - PROPERTY & CASUALTY stocks by market cap
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Data-driven financial summary for Slide Insurance Holdings, Inc. Common Stock (SLDE) · FINANCIAL SERVICES › INSURANCE - PROPERTY & CASUALTY
The Big Picture
Slide Insurance Holdings, Inc. Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 1.2B with 46% growth year-over-year. Profit margins are strong at 38.4%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 46% YoY, reaching 1.2B. This pace significantly outperforms most INSURANCE - PROPERTY & CASUALTY peers.
ROE of 5740.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Slide Insurance Holdings, Inc. Common Stock maintain 46%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INSURANCE - PROPERTY & CASUALTY industry trends, competitive moves, and regulatory changes that could impact Slide Insurance Holdings, Inc. Common Stock.
Bottom Line
Slide Insurance Holdings, Inc. Common Stock offers an attractive blend of growth (46% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:25:08 AM
About Slide Insurance Holdings, Inc. Common Stock(SLDE)
NASDAQ
FINANCIAL SERVICES
INSURANCE - PROPERTY & CASUALT...
USA
Slide Insurance Holdings, Inc. engages in underwriting single family and condominium policies in the property and casualty industry in the United States. The company is headquartered in Tampa, Florida.