SLIDE INSURANCE HOLDINGS INC (SLDE) Stock Fundamental Analysis

NASDAQ:SLDE • US8313491057

16.79 USD
-0.11 (-0.65%)
At close: Feb 19, 2026
16.79 USD
0 (0%)
After Hours: 2/19/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SLDE. SLDE was compared to 149 industry peers in the Insurance industry. Both the profitability and the financial health of SLDE get a neutral evaluation. Nothing too spectacular is happening here. SLDE is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • SLDE had positive earnings in the past year.
  • In the past year SLDE had a positive cash flow from operations.
SLDE Yearly Net Income VS EBIT VS OCF VS FCFSLDE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

  • With an excellent Return On Assets value of 12.98%, SLDE belongs to the best of the industry, outperforming 97.32% of the companies in the same industry.
  • The Return On Equity of SLDE (36.16%) is better than 98.66% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.39%, SLDE belongs to the top of the industry, outperforming 96.64% of the companies in the same industry.
  • SLDE had an Average Return On Invested Capital over the past 3 years of 7.63%. This is significantly below the industry average of 15.11%.
  • The last Return On Invested Capital (13.39%) for SLDE is above the 3 year average (7.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.98%
ROE 36.16%
ROIC 13.39%
ROA(3y)7.23%
ROA(5y)N/A
ROE(3y)33.23%
ROE(5y)N/A
ROIC(3y)7.63%
ROIC(5y)N/A
SLDE Yearly ROA, ROE, ROICSLDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 33.29%, SLDE belongs to the top of the industry, outperforming 98.66% of the companies in the same industry.
  • SLDE has a Operating Margin of 45.02%. This is amongst the best in the industry. SLDE outperforms 99.33% of its industry peers.
Industry RankSector Rank
OM 45.02%
PM (TTM) 33.29%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SLDE Yearly Profit, Operating, Gross MarginsSLDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SLDE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SLDE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SLDE has an improved debt to assets ratio.
SLDE Yearly Shares OutstandingSLDE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
SLDE Yearly Total Debt VS Total AssetsSLDE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • SLDE has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
  • The Debt to FCF ratio of SLDE (0.07) is better than 93.96% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that SLDE is not too dependend on debt financing.
  • SLDE has a better Debt to Equity ratio (0.04) than 84.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.07
Altman-Z N/A
ROIC/WACC1.54
WACC8.71%
SLDE Yearly LT Debt VS Equity VS FCFSLDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
SLDE Yearly Current Assets VS Current LiabilitesSLDE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 130.22% over the past year.
  • Looking at the last year, SLDE shows a very strong growth in Revenue. The Revenue has grown by 80.74%.
EPS 1Y (TTM)130.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%463.04%
Revenue 1Y (TTM)80.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.78%

3.2 Future

  • SLDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.89% yearly.
  • The Revenue is expected to grow by 18.47% on average over the next years. This is quite good.
EPS Next Y89.57%
EPS Next 2Y35.46%
EPS Next 3Y21.89%
EPS Next 5YN/A
Revenue Next Year32.02%
Revenue Next 2Y23.66%
Revenue Next 3Y18.47%
Revenue Next 5YN/A

3.3 Evolution

SLDE Yearly Revenue VS EstimatesSLDE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 500M 1B
SLDE Yearly EPS VS EstimatesSLDE Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.24, the valuation of SLDE can be described as very cheap.
  • SLDE's Price/Earnings ratio is rather cheap when compared to the industry. SLDE is cheaper than 80.54% of the companies in the same industry.
  • SLDE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.09.
  • Based on the Price/Forward Earnings ratio of 5.68, the valuation of SLDE can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SLDE is valued a bit cheaper than the industry average as 78.52% of the companies are valued more expensively.
  • SLDE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 6.24
Fwd PE 5.68
SLDE Price Earnings VS Forward Price EarningsSLDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SLDE is valued cheaply inside the industry as 90.60% of the companies are valued more expensively.
  • 75.84% of the companies in the same industry are more expensive than SLDE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.93
EV/EBITDA 2.61
SLDE Per share dataSLDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SLDE's earnings are expected to grow with 21.89% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y35.46%
EPS Next 3Y21.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SLDE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SLIDE INSURANCE HOLDINGS INC

NASDAQ:SLDE (2/19/2026, 8:00:02 PM)

After market: 16.79 0 (0%)

16.79

-0.11 (-0.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners28.57%
Inst Owner Change21.6%
Ins Owners44.04%
Ins Owner Change0.93%
Market Cap2.09B
Revenue(TTM)1.05B
Net Income(TTM)348.67M
Analysts81.82
Price Target23.46 (39.73%)
Short Float %5.85%
Short Ratio3.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.41%
Min EPS beat(2)24.21%
Max EPS beat(2)44.61%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.23%
Min Revenue beat(2)-5.83%
Max Revenue beat(2)-2.64%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.52%
EPS NQ rev (1m)1.25%
EPS NQ rev (3m)19.71%
EPS NY rev (1m)2.49%
EPS NY rev (3m)17.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.64%
Revenue NY rev (1m)-3.45%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 6.24
Fwd PE 5.68
P/S 1.99
P/FCF 3.93
P/OCF 3.91
P/B 2.16
P/tB 2.17
EV/EBITDA 2.61
EPS(TTM)2.69
EY16.02%
EPS(NY)2.95
Fwd EY17.59%
FCF(TTM)4.27
FCFY25.45%
OCF(TTM)4.3
OCFY25.6%
SpS8.43
BVpS7.76
TBVpS7.72
PEG (NY)0.07
PEG (5Y)N/A
Graham Number21.67
Profitability
Industry RankSector Rank
ROA 12.98%
ROE 36.16%
ROCE 18%
ROIC 13.39%
ROICexc 19.94%
ROICexgc 29.64%
OM 45.02%
PM (TTM) 33.29%
GM N/A
FCFM 50.71%
ROA(3y)7.23%
ROA(5y)N/A
ROE(3y)33.23%
ROE(5y)N/A
ROIC(3y)7.63%
ROIC(5y)N/A
ROICexc(3y)10.71%
ROICexc(5y)N/A
ROICexgc(3y)20.87%
ROICexgc(5y)N/A
ROCE(3y)10.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.07
Debt/EBITDA 0.07
Cap/Depr 25.66%
Cap/Sales 0.29%
Interest Coverage 250
Cash Conversion 110.46%
Profit Quality 152.32%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACC8.71%
ROIC/WACC1.54
Cap/Depr(3y)95.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.74%
Cap/Sales(5y)N/A
Profit Quality(3y)482.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%463.04%
EPS Next Y89.57%
EPS Next 2Y35.46%
EPS Next 3Y21.89%
EPS Next 5YN/A
Revenue 1Y (TTM)80.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.78%
Revenue Next Year32.02%
Revenue Next 2Y23.66%
Revenue Next 3Y18.47%
Revenue Next 5YN/A
EBIT growth 1Y128.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.6%
EBIT Next 3Y17.74%
EBIT Next 5YN/A
FCF growth 1Y25.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.03%
OCF growth 3YN/A
OCF growth 5YN/A

SLIDE INSURANCE HOLDINGS INC / SLDE FAQ

Can you provide the ChartMill fundamental rating for SLIDE INSURANCE HOLDINGS INC?

ChartMill assigns a fundamental rating of 5 / 10 to SLDE.


Can you provide the valuation status for SLIDE INSURANCE HOLDINGS INC?

ChartMill assigns a valuation rating of 8 / 10 to SLIDE INSURANCE HOLDINGS INC (SLDE). This can be considered as Undervalued.


Can you provide the profitability details for SLIDE INSURANCE HOLDINGS INC?

SLIDE INSURANCE HOLDINGS INC (SLDE) has a profitability rating of 5 / 10.


What is the valuation of SLIDE INSURANCE HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SLIDE INSURANCE HOLDINGS INC (SLDE) is 6.24 and the Price/Book (PB) ratio is 2.16.


What is the earnings growth outlook for SLIDE INSURANCE HOLDINGS INC?

The Earnings per Share (EPS) of SLIDE INSURANCE HOLDINGS INC (SLDE) is expected to grow by 89.57% in the next year.