SLDEQT92Slide Insurance Holdings, Inc. Common Stock·NASDAQ
27.53-0.72%
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E6.26EPS (ttm)4.40Insider Own39.57%Shs Outstand116.81MPerf Week-5.33%
Market Cap3.22BForward P/E7.45EPS next Y3.69Insider Trans-5.96%Shs Float73.49MPerf Month16.60%
Enterprise Value1.53BPEG—EPS next Q0.91Short Float10.09%Perf Quarter33.32%
Income583.00MP/S2.17EPS this Y31.32%Short Ratio6.36Perf Half Y49.38%
Sales1.48BP/B2.47EPS next Y-6.24%ROA20.20%Short Interest7.41MPerf YTD41.32%
Book/sh11.15P/C1.87EPS next 5Y-0.76%ROE49.36%52W High29.15 -5.56%Perf Year73.91%
Cash/sh14.70P/FCF3.35EPS past 3/5Y46.90% —ROIC20.74%52W Low15.11 82.20%Perf 3Y—
Dividend Est.1.57 (5.70%)EV/EBITDA2.03Sales past 3/5Y68.42% —Gross Margin89.90%Volatility3.94% 3.33%Perf 5Y—
Dividend TTM0.07 (0.25%)EV/Sales1.03EPS Y/Y TTM63.57%Oper. Margin50.39%ATR (14)0.92Perf 10Y—
Dividend Ex-DateNov 23, 2026Quick Ratio24.43Sales Y/Y TTM41.60%Profit Margin39.28%RSI (14)59.77Recom2.20
Dividend Gr. 3/5Y—Current Ratio24.43EPS Q/Q37.97%SMA202.99%Beta0.10Target Price29.00
Payout1.40%Debt/Eq0.03Sales Q/Q35.71%SMA509.66%Rel Volume1.15Prev Close27.73
Employees504LT Debt/Eq0.03EarningsFeb 23SMA20036.17%Avg Volume1.23MPrice27.53
IPO DateJun 18, 2025Option/ShortYes / YesEPS/Sales Surpr.32.66% -16.71%Net Debt/EBITDA-2.22Volume1,411,343Change-0.72%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-28-26ReiteratedRaymond James$35
Oct-28-26ReiteratedBarclaysOverweight$28 → $30
Aug-03-26ReiteratedMorgan StanleyEqual Weight$20 → $22
Jul-29-26ReiteratedBarclaysOverweight$27 → $28
Jul-07-26ReiteratedBarclaysOverweight$31 → $27
Jul-06-26DowngradeMorgan StanleyOverweight → Equal Weight$21 → $20
Apr-29-26ReiteratedBarclaysOverweight$31
Nov-17-25ReiteratedMorgan StanleyOverweight$18 → $21
Sep-25-25UpgradeMorgan StanleyEqual Weight → Overweight
Sep-18-25UpgradeKeefe, Bruyette & WoodsMarket Perform → Outperform
Latest News· Times ET
Oct-28-26
Oct-27-26
Oct-26-26
Oct-21-26
Oct-20-26
Oct-14-26
Oct-12-26
Oct-03-26
Oct-01-26
Sep-25-26
Company

Slide Insurance Holdings, Inc. operates as a parent organization. Through its affiliated companies, its main business is providing property and casualty insurance, particularly for residential properties such as detached homes and condominiums.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
Total Revenue1,4841,156847469—
Cost of Goods Sold Incl. D&A150235425252—
Gross Profit1,334920422217—
Selling, General and Administrative Excl. Other16013413688—
Research and Development
0000—
Other Operating Expense4271971611—
Operating Income748589270118—
Interest Expense5342—
Unusual Expense
—————
Non-Operating Income (Expense)5342—
Net Income Before Taxes748589270118—
Income Taxes1661456930—
Consolidated Net Income58344420187—
Net Income From Continuing Operations58344420187—
Net Income58344420187—
EPS (Recurring)4.864.751.610.70—
EPS (Basic, Before Extraordinaries)4.864.751.610.70—
EPS (Diluted)4.403.361.610.70—
EBITDA757605284129—
Other After Tax Adjustments
—————
Stock Option Compensation Expense
—————
Price To Earnings Ratio6.265.80———
Price To Sales Ratio2.172.09———
Gross Margin89.8979.5849.8246.27—
Operating Margin50.4050.9531.8825.16—
Net Margin39.2938.4123.7318.55—
Shares Outstanding117124125125—
Market Capitalization3,2212,416———
Operating Lease Expense
—————
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Insider Trading Volume
$31.53$26.22$20.91$15.60$10.29● Close Price0.00M10.45M20.89M31.34M41.78MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
LARSON MATTHEW PAULChief Risk OfficerOct 22 '26Sale27.5511,150307,1830Oct 23
LARSON MATTHEW PAULChief Risk OfficerOct 22 '26Option Exercise1.3811,15015,38711,150Oct 23
LARSON MATTHEW PAULChief Risk OfficerOct 20 '26Sale27.532,60071,5780Oct 22
LARSON MATTHEW PAULChief Risk OfficerOct 20 '26Option Exercise1.382,6003,5882,600Oct 22
Lucas ShannonPresident & COOSep 30 '26Option Exercise0.0045,83802,220,943Oct 02
Lucas BruceChief Executive OfficerSep 30 '26Option Exercise0.0045,83802,229,962Oct 02
ROHDE STEPHEN LDirectorSep 14 '26Option Exercise1.387,50010,3507,500Sep 16
ROHDE STEPHEN LDirectorSep 14 '26Sale26.407,500198,0000Sep 16
LARSON MATTHEW PAULChief Risk OfficerSep 14 '26Option Exercise1.3811,37415,69611,374Sep 16
LARSON MATTHEW PAULChief Risk OfficerSep 14 '26Sale26.0011,374295,7240Sep 16
Omiridis AnastasiosChief Financial OfficerSep 14 '26Sale26.233308,6560Sep 16
Gries Robert JRDirectorSep 09 '26Sale24.2861,7621,499,5811,523,449Sep 10
Gries Robert JRDirectorSep 08 '26Sale24.44107,5102,627,5441,585,211Sep 10
LARSON MATTHEW PAULChief Risk OfficerSep 03 '26Sale24.6211,374280,0280Sep 08
POWELL CHARLES WILLIAMChief Revenue OfficerSep 03 '26Sale25.002,08052,0000Sep 08
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.