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Stock Ratings / Financials / SLDE
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Slide Insurance Holdings Inc. (SLDE) — RQD Stock Rating Cockpit

$27.53 -0.72% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $27.56

Slide Insurance Holdings Inc. (SLDE) earns a Roarable Rating of A- (Buy) with 84/100 RQD Confidence. High-quality cash engine (steady margins, 40% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • STRONG BUY Cap $3.25B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SLDE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SLDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Slide Insurance Holdings Inc. (NASDAQ: SLDE) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 84/100 at a spot price of $27.53 (-0.72% 1D, market cap $3.25B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 18/20. Across 1097 tracked Financials issuers, SLDE ranks #2 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SLDE compare to NMIH and LMND in the Financials sector?
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Within the Financials sector (Property-Casualty Insurers), SLDE carries a Roarable A- (84/100 RQD), trailing P/E of 7.2x, gross margin of —, and ROIC of 39.9%. By comparison, NMIH (NMI Holdings Inc.) holds a B grade (73/100 RQD, P/E 8.4x, ROIC 15.0%, cap $3.21B) and LMND (Lemonade Inc.) posts a E grade (21/100 RQD, P/E N/A, ROIC -31.1%, cap $3.32B). Among the 5-stock peer group, AGO leads on earnings multiple (6.2x) while SLDE leads on capital efficiency (39.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SLDE?
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Per SLDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001886428), Slide Insurance Holdings Inc. generated $1.16B in revenue (+36.5% YoY), $444.0M in net income, and $794.6M in free cash flow against $2.92B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $27.56 (+0.11%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 68.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 84/100 (A-) historically ranked in the Top 6% of excess returns over the next 90 days (+8.9% avg 90D alpha vs SPY • 72.6% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSTRONG BUY • A-
025507510084
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw A · Rk B
Cash (19)Whales (17)SEC (13)Macro (17)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+11.7% Base Target
$36 Bull$31 Base$23 Bear
📬 FREE SLDE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLDE)Realized 20D OHLCV Swing Band: ±6.8%
Deterministic 5-Pillar Attribution (84/100 Composite)
🔍 WHY SLDE SCORES 84/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 68.7% FCF Margin ($794.6M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk13/20 pts (-7 pt drag)

Balance-sheet & 10-K footnote risk deducts 7 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
76
Grade B+$25.50+7.2% Next Q
Q2 (-2Q)
79
Grade A-$27.34+3.8% Next Q
Q3 (-1Q)
81
Grade A-$28.39-3% Next Q
Current
84
Grade A-$27.53+8.9% Hist 90D α
Trajectory: B+ (76) → A- (84)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SLDE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 84/100 (A-) score, SLDE faces multiple-compression risk if 7.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($25.19) or 200D SMA ($20.28) invalidates the momentum regime and cuts Target Base ($30.75) toward Bear Floor ($22.57).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLDE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SLDE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 84%NO 16%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
61.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE88% OF RANGE
L: $15$27.53H: $29
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A+RQD 19 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: ARQD 35 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 30 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bullish on SLDE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (95)

39.9% ROIC with 42.0% gross margin and 24.70% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (87)

35/40 institutional & smart-money positioning score with 17/20 macro alignment.

Bull Case: Why Buyers Like SLDE
  • ✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SLDE Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
SLDE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +49.38%▲ ASCENDING CHANNEL
2026-11-03O $27.54H $27.73L $27.53C $27.53VOL 1.05M
RES: $29.68SUP: $23.68SMA50: $25.19SMA200: $20.28
$30.07$26.26$22.44$18.63$14.82RES $29.68SUP $23.68$27.532026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SLDE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SLDE Butterfly Map → + Track SLDE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-7.4%/yr Implied 5Y Growth

vs. +36.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SLDE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SLDE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SLDE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLDE)

Financials Rank #2 of 1097 ⚔️ NMIH vs SLDE Full Matrix →

1. Head-to-Head Financials Peer Comparison (SLDE vs. NMIH, LMND, AGO, SPNT)

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Slide Insurance Holdings Inc. (SLDE) ranks #2 by composite RQD confidence (84/100, grade A-) and #346 by equity capitalization ($3.25B). Within this direct 5-issuer industry benchmark cohort, AGO leads on earnings valuation at 6.2x trailing P/E, while SLDE leads on capital efficiency and profitability with 39.9% ROIC and — gross margin. SLDE currently leads its immediate peer cohort in composite quantitative strength at 84/100 (A-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SLDE ACTIVE
Slide Insurance Holdings Inc.
A- 84/100 7.2x — 39.9% -0.72% $3.25B Benchmark Subject
NMIH
NMI Holdings Inc.
B 73/100 8.4x — 15.0% +1.76% $3.21B /nmih-vs-slde →
LMND
Lemonade Inc.
E 21/100 — — -31.1% -4.07% $3.32B /lmnd-vs-slde →
AGO
Assured Guaranty Ltd.
D+ 54/100 6.2x — 8.9% +2.06% $3.10B /ago-vs-slde →
SPNT
SiriusPoint Ltd.
C 63/100 6.6x — 18.6% +0.50% $3.01B /spnt-vs-slde →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001886428 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Slide Insurance Holdings Inc. (SLDE) reported GAAP revenue of $1.16B (+36.5% vs. FY2024 revenue of $846.8M ) , GAAP net income of $444.0M, operating cash flow of $797.4M, and free cash flow of $794.6M (+46.1% YoY). On the balance sheet, SLDE closed FY2025 with $2.92B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.16B $444.0M $797.4M $794.6M $2.92B —
FY2024 (FY) 2024-12-31 $846.8M $201.1M $553.9M $543.8M $1.93B —

3. SLDE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SLDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Slide Insurance Holdings Inc. (NASDAQ: SLDE) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 84/100 at a spot price of $27.53 (-0.72% 1D, market cap $3.25B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 18/20. Across 1097 tracked Financials issuers, SLDE ranks #2 in composite RQD confidence.

How does SLDE compare to NMIH and LMND in the Financials sector?

Within the Financials sector (Property-Casualty Insurers), SLDE carries a Roarable A- (84/100 RQD), trailing P/E of 7.2x, gross margin of —, and ROIC of 39.9%. By comparison, NMIH (NMI Holdings Inc.) holds a B grade (73/100 RQD, P/E 8.4x, ROIC 15.0%, cap $3.21B) and LMND (Lemonade Inc.) posts a E grade (21/100 RQD, P/E N/A, ROIC -31.1%, cap $3.32B). Among the 5-stock peer group, AGO leads on earnings multiple (6.2x) while SLDE leads on capital efficiency (39.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SLDE?

Per SLDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001886428), Slide Insurance Holdings Inc. generated $1.16B in revenue (+36.5% YoY), $444.0M in net income, and $794.6M in free cash flow against $2.92B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SLDE trading relative to its 50-day, 200-day, and 52-week technical levels?

SLDE last traded at $27.53 (-0.72% on volume of 1,411,388 shares), positioning the stock +9.29% above its 50-day simple moving average ($25.19) and +35.75% above its 200-day simple moving average ($20.28). Across its 52-week range of $15.11 to $29.15, SLDE sits at the 88.5% percentile with a 14-day RSI of 61.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($25.66 to $29.40).

Direct Sub-Reports: SLDE RQD Cockpit SLDE 12M Forecast SLDE Earnings & Move SLDE Dividends & DRIP SLDE Insiders & 13F SLDE Whale Options SLDE Profit Sankey SLDE News & Why
ROARABLE RATING BRIEF • RQD 84/100 (A-) ✓ SEC XBRL & RQD VERIFIED

SLDE — Slide Insurance Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Slide Insurance Holdings Inc. (SLDE) earns a live Roarable RQD composite score of 84/100, corresponding to a A- letter grade (Roarable Buy) at a spot price of $27.53 (-0.72% 1D, market capitalization $3.25B).

  • Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 39.9%, gross margin of —, operating margin of —, and free cash flow yield of 24.70%.
  • Whale 13F & Options Flow (17/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (17/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (SLDE) is a NASDAQ-listed issuer in the Financials sector, specifically the Property-Casualty Insurers industry. The company reported revenue, net income, and free cash flow for FY 2025 and FY 2024 (see Financial Trend).

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Slide Insurance Holdings Inc. (SLDE) reported $1.16B in annual revenue (up from $846.8M in FY2024, +36.5% YoY) and $444.0M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($846.8M revenue, $201.1M net income) through FY2025, SLDE scaled operating cash flow to $797.4M and free cash flow to $794.6M, backed by $2.92B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (A- • RQD 84/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $15.11 – $29.15 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 7.2x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The only sector context is the classification (Financials / Property-Casualty Insurers). Investors should note that the graph's absence means this brief cannot map ripple effects; any analysis of catastrophe-loss or pricing-cycle sensitivity would have to come from outside sources not included here.

  • Key Question #1: Can SLDE sustain or expand its — operating margin and 39.9% ROIC against Property-Casualty Insurers peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.16B and free cash flow of $794.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SLDE's 6.0x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SLDE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Slide Insurance Holdings Inc. (SLDE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SLDE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SLDE Bull vs. Bear Conversation Board — What's Your Call at $27.53?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SLDE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SLDE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $34.94 (+26.0%)
📌 Pinned Debate

Per the RQD rating, cash-generation metrics are strongest, with ROIC of 39.9% and FCF yield of 24.7% at a 6.0x forward P/E.

Long SLDE at $27.73 targeting $34.94. Per the RQD rating, cash-generation metrics are strongest, with ROIC of 39.9% and FCF yield of 24.7% at a 6.0x forward P/E.. Institutional whale score is 17/20 and the risk/reward vs. the $15.11 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@ForensicBear Fair point on 7.2x trailing P/E, but you're ignoring the forward operating leverage in Property-Casualty Insurers. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $22.74 (-18.0%)
Spot @ $27.73

Per the RQD rating, the forensic balance-sheet pillar scores lowest at 13/20, and the news wire flags an expected Q3 earnings decline.

Fading this rally in SLDE at $27.73. Per the RQD rating, the forensic balance-sheet pillar scores lowest at 13/20, and the news wire flags an expected Q3 earnings decline.. With a beta of 1.0 and the stock sitting at $27.73 (52-wk range $15.11–$29.15), the easy multiple expansion is already priced in.

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