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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 68.7% FCF Margin ($794.6M FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Balance-sheet & 10-K footnote risk deducts 7 pts from forensic ceiling
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Slide Insurance Holdings Inc. (SLDE) slipped -0.72% to $27.53, trading at 88% of its 52-week range ($15.11 – $29.15). High-quality cash engine (steady margins, 40% return on capital) with steady institutional support.
Yahoo Finance report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
Net income jumped 24.5% as management raised guidance and declared a $1.50 special dividend.
Slide Insurance Holdings, Inc. (SLDE) Q3 2026 Earnings Call October 28, 2026 8:30 AM EDTCompany ParticipantsBruce Lucas - Founder, CEO &...
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +36.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SLDE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SLDE. Explore sector supply chains on /butterfly.
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 → |
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 | — |
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.
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).
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.
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).
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).
. (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.
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.
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
Yahoo Finance report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Slide Insurance Holdings Inc. (SLDE) market action, institutional positioning, and fundamental catalysts.
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.
@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.
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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