Stocks · Financial Services · Insurance - Property & Casualty
Slide Insurance Holdings, Inc. Common Stock SLDE
$24.14 +2.24% Close, Oct 5, 2026 · NASDAQ · Market cap $2.76B
Strong growthHigh qualityStrong trendInexpensive vs sector
Next earnings report: Oct 27, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $4.10, up 101.0% year over year.
- Operating margin widened to 52.8% from 35.2% a year earlier.
- Revenue over the last four quarters was $1.39B, up 41.5% from a year earlier, accelerating from 36.0% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 9%
- EPS growth (TTM, YoY)Top 12%
- FCF growth (TTM, YoY)Top 25%
- Revenue growth, 3-year CAGRTop 3%
- Revenue growth accelerationTop 17%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 7%
- Gross marginTop 10%
- Operating marginTop 6%
- Cash conversion (OCF / net income)Top 21%
- Accruals (lower is better)Top 8%
- Net debt / EBITDA (lower is better)Top 12%
- Interest coverTop 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 5%
- Free-cash-flow yieldTop 7%
- EBITDA / enterprise valueTop 2%
- Sales / enterprise valueTop 13%
- P/E vs own 5-year history (lower is better)Top 24%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 4%
- 6-month returnTop 7%
- 1-year return vs S&P 500Top 3%
- Distance from 52-week highTop 47%
- Trend checklist (0–4)Top 26%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 7%
- Consecutive EPS beatsTop 20%
- Share of analysts rating BuyTop 12%
- Upside to consensus price targetBottom 17%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 14%
- Maximum drawdown, 3 yearsBottom 20%
- Beta vs S&P 500 (lower is better)Top 32%
- Net debt / EBITDA (lower is better)Top 12%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 36.0% | 41.5% | ↑ |
| EPS growth (YoY) | 88.5% | 101.0% | ↑ |
| Gross margin | 53.4% | 84.2% | ↑ |
| Operating margin | 35.2% | 52.8% | ↑ |
| FCF margin | 63.3% | 74.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 41.5% | 36.0% | ↑ | Top 9% |
| EPS growth (TTM, YoY) | 101.0% | 88.5% | ↑ | Top 12% |
| Gross margin | 84.2% | 53.4% | ↑ | Top 10% |
| Operating margin | 52.8% | 35.2% | ↑ | Top 6% |
| Net margin | 40.0% | 26.0% | ↑ | — |
| Free-cash-flow margin | 74.5% | 63.3% | ↑ | — |
| Return on invested capital | 16.1% | — | Top 7% | |
| Revenue growth, 3-year CAGR | 68.3% | — | Top 3% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.87×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -13.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -103.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.65×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 205.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 16.42%
- Shareholder yield
- 16.42%
- Share count change, 1 year
- +4.7%
- Share count change, 3-year CAGR
- +84.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 6
- Beats in the last 8 reports
- 6 of 6
- Average EPS surprise, last 4
- +37.9%
- Average 2-day reaction, last 8
- +1.7%
- Positive 20 days after report
- 2 of 5
Analysts
- Consensus price target
- $25.00
- Target vs current price
- +3.6%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 80%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 28, 2026 | +24.7% | +2.6% | -1.0% | +13.4% | — |
| Apr 28, 2026 | +24.4% | -0.3% | -2.6% | -1.7% | +4.1% |
| Feb 24, 2026 | +41.4% | +6.6% | +15.2% | +1.9% | +10.9% |
| Nov 5, 2025 | +61.2% | +2.3% | +2.0% | -1.2% | +3.7% |
| Aug 12, 2025 | +40.0% | -2.6% | -16.8% | -19.5% | -6.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | $1.06 | $0.85 | +24.7% | $508.0M |
| Apr 28, 2026 | $1.02 | $0.82 | +24.4% | $414.8M |
| Feb 24, 2026 | $1.23 | $0.87 | +41.4% | $618.5M |
| Nov 5, 2025 | $0.79 | $0.49 | +61.2% | $463.0M |
| Aug 12, 2025 | $0.56 | $0.40 | +40.0% | $435.4M |
| May 23, 2025 | $0.75 | $0.44 | +71.2% | $278.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 5.9× | 9.1× | 27th | Top 5% |
| P/E (forward) | 6.4× | — | — | — |
| EV / EBITDA | 2.1× | — | — | Top 2% |
| EV / Sales | 1.12× | — | — | Top 13% |
| Free-cash-flow yield | 37.51% | — | — | Top 7% |
| Earnings yield | 16.98% | — | — | Top 5% |
P/E over the past five years
Range 4.9× – 16.9× since Dec 31, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +63.9%
- Earnings per share growth (TTM)
- +101.0%
- Change in P/E multiple
- -40.9%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 3
- Days above the 200-day average
- 73
- 50-day average slope (20 days)
- +7.0%
- 200-day average slope (20 days)
- +3.9%
- Distance from 50-day average
- +5.2%
- Distance from 200-day average
- +24.4%
- RSI (14)
- 54.7
- Relative volume
- 0.73×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 42.5%
- Volatility vs own 5-year history
- 55th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.45
- Correlation with S&P 500
- 0.12
- Current drawdown from 1-year high
- -8.8%
- Maximum drawdown, 3 years
- -45.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 20, 2025 | Sep 17, 2025 | -45.3% | 61 days | 234 days (Aug 24, 2026) |
| Sep 15, 2026 | Sep 30, 2026 | -15.8% | 11 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.76B
- P/E (TTM)
- 5.9
- EPS, diluted (TTM)
- $4.10
- Revenue (TTM)
- $1.39B
- Dividend yield
- 0.29%
- 52-week range
- $14.20 – $26.75
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $242.4M | $468.5M | $846.8M | $1.16B |
| Gross profit | $75.5M | $216.7M | $421.6M | $920.4M |
| Operating income | $30.0M | $117.6M | $270.0M | $589.2M |
| Net income | $22.3M | $87.4M | $201.1M | $444.0M |
| EPS (diluted) | $1.06 | $0.70 | $1.61 | $3.36 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $200.1M | $238.5M | $281.6M | $261.6M | $265.7M | $347.0M | $389.3M | $386.8M |
| Net income | $17.6M | $75.1M | $92.5M | $70.1M | $111.0M | $170.4M | $139.5M | $134.8M |
| EPS (diluted) | $0.14 | $0.60 | $0.74 | $0.56 | $0.79 | $1.23 | $1.02 | $1.06 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Operating cash flow | $157.1M | $443.0M | $553.9M | $797.4M |
| Capital expenditure | -$20.2M | -$8.7M | -$10.1M | -$2.9M |
| Free cash flow | $136.9M | $434.3M | $543.8M | $794.6M |
| Dividends paid | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | -$4.0M | $0 | $225.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.07B
- Total assets
- $3.60B
- Total liabilities
- $2.40B
- Total debt
- $38.6M
- Net debt
- -$1.20B
- Shareholders’ equity
- $1.19B
As of Jun 30, 2026 (filed Jul 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 14, 2026 | $0.07 | Aug 28, 2026 |
Short interest
- Shares sold short
- 6,885,696
- Days to cover
- 4.44
- Change vs previous report
- +6.8%
FINRA short interest, settlement date Sep 15, 2026.