Slide Insurance Holdings Stock Analysis

SLDE Stock   16.88  0.09  0.54%   
At present, Slide Insurance's Interest Debt Per Share is projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.04, whereas Net Debt is forecasted to decline to (420.7 M). Slide Insurance's financial risk is the risk to Slide Insurance stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0287
Current Value
0.0403
Quarterly Volatility
0.00630107
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 295.6 M. . At present, Slide Insurance's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.09, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 3.46.
Slide Insurance Holdings is overvalued with Real Value of 14.55 and Hype Value of 16.88. The main objective of Slide Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Slide Insurance Holdings is worth, separate from its market price. There are two main types of Slide Insurance's stock analysis: fundamental analysis and technical analysis.
The Slide Insurance stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Slide Insurance's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Slide Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Slide Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Slide Insurance was at this time reported as 51.46. The company had not issued any dividends in recent years. To find out more about Slide Insurance Holdings contact Bruce JD at 813 748 2030 or learn more at https://www.slideinsurance.com.

Slide Insurance Quarterly Total Revenue

265.69 Million

Slide Insurance Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Slide Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Slide Insurance Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 43.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Slide Insurance Downgraded to Hold Rating by Zacks Research - MarketBeat

Slide Largest EPS Surprises

Earnings surprises can significantly impact Slide Insurance's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-08-12
2025-06-300.440.560.1227 
2025-11-06
2025-09-300.50.790.2958 
View All Earnings Estimates

Slide Insurance Thematic Classifications

In addition to having Slide Insurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Providers Idea
Insurance Providers
All types of insurance and insurance brokerages

Slide Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B.

Slide Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.06 
Return On Capital Employed 0.13  0.08 
Return On Assets 0.09  0.06 
Return On Equity 0.42  0.26 

Management Efficiency

As of February 22, 2026, Return On Tangible Assets is expected to decline to 0.06. In addition to that, Return On Capital Employed is expected to decline to 0.08. At present, Slide Insurance's Debt To Assets are projected to slightly decrease based on the last few years of reporting. Slide Insurance's management efficiency ratios could be used to measure how well Slide Insurance manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 3.99  4.32 
Tangible Book Value Per Share 3.89  3.78 
Enterprise Value Over EBITDA 8.44  11.90 
Price Book Value Ratio 5.26  5.24 
Enterprise Value Multiple 8.44  11.90 
Price Fair Value 5.26  5.24 
Management at Slide Insurance Holdings focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
0.4433
Profit Margin
0.2571
Return On Equity
0.6205

Technical Drivers

As of the 22nd of February, Slide Insurance has the Coefficient Of Variation of 6130.13, semi deviation of 2.0, and Risk Adjusted Performance of 0.0193. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Slide Insurance Holdings, as well as the relationship between them. Please validate Slide Insurance Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if Slide Insurance is priced more or less accurately, providing market reflects its prevalent price of 16.88 per share. Given that Slide Insurance Holdings has jensen alpha of 0.0076, we advise you to double-check Slide Insurance Holdings's current market performance to make sure the company can sustain itself at a future point.

Slide Insurance Holdings Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Slide Insurance double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Slide Insurance Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Slide Insurance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Slide Insurance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Slide Insurance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Slide Insurance Outstanding Bonds

Slide Insurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Slide Insurance Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Slide bonds can be classified according to their maturity, which is the date when Slide Insurance Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Slide Insurance Predictive Daily Indicators

Slide Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Slide Insurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Slide Insurance Corporate Filings

F4
3rd of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
5th of December 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
2nd of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
17th of October 2025
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
2nd of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Slide Insurance Forecast Models

Slide Insurance's time-series forecasting models are one of many Slide Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Slide Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Slide Insurance Bond Ratings

Slide Insurance Holdings financial ratings play a critical role in determining how much Slide Insurance have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Slide Insurance's borrowing costs.
Piotroski F Score
5
HealthyView
Beneish M Score
(3.27)
Unlikely ManipulatorView

Slide Insurance Total Assets Over Time

Slide Insurance Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Slide Insurance uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Slide Insurance Debt Ratio

    
  4.03   
It looks as if most of the Slide Insurance's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Slide Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Slide Insurance, which in turn will lower the firm's financial flexibility.

Slide Insurance Corporate Bonds Issued

Most Slide bonds can be classified according to their maturity, which is the date when Slide Insurance Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Slide Short Long Term Debt Total

Short Long Term Debt Total

44.99 Million

At present, Slide Insurance's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About Slide Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Slide Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Slide shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Slide Insurance. By using and applying Slide Stock analysis, traders can create a robust methodology for identifying Slide entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.29  0.18 
Operating Profit Margin 0.29  0.18 
Net Profit Margin 0.21  0.14 
Gross Profit Margin 0.45  0.34 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Slide Insurance to your portfolios without increasing risk or reducing expected return.

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When running Slide Insurance's price analysis, check to measure Slide Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Slide Insurance is operating at the current time. Most of Slide Insurance's value examination focuses on studying past and present price action to predict the probability of Slide Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slide Insurance's price. Additionally, you may evaluate how the addition of Slide Insurance to your portfolios can decrease your overall portfolio volatility.
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