SLDE
Slide Insurance Holdings, Inc.
Financial Services · Insurance - Property & Casualty · NMS
$18.69
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.1B
Trailing P/E
5.13
Forward P/E
5.32
Rev Growth
+38.2%
Profit Margin
38.9%
ROE
59.7%
Analyst Target
$24.00
Recommendation
NONE
About Slide Insurance Holdings, Inc.

Slide Insurance Holdings, Inc. provides property and casualty insurance services in the United States. The company writes coastal specialty personal lines insurance, including homeowners, condominium unit owners, commercial residential, and other products, as well as offers reinsurance and insurance agency services. Slide Insurance Holdings, Inc. was incorporated in 2021 and is headquartered in Tampa, Florida.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 78.5
Score Quality: 92.0
Score Combined: 63.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality100.0
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: SILVER · Score: 58.0 · Rank: #576
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$918.3M
Price/Book
2.03
Analysts
5
Total Revenue (TTM)
$1.3B
Total Debt
$41.7M
Earnings Growth
+36.0%
Short Ratio
3.93
Short % Float
0.1%
Employees
558

Elite Intelligence

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Trade Consideration
The Opportunity
Score 63.1 (P98 — top 2.0% of scored tickers). Unknown Moat. Ethical FAIL. 5 analysts at None.
Price: $18.69 | Target: $25.20 (+35%)
Score
63
Moat
Unknown
Conviction
Standard
Upside
+35%
The Fundamentals
Revenue Growth+38.2%
Profit Margin38.9%
ROE59.7%
Forward P/E5.3
Market Cap$2.1B
Position Sizing Scenarios
Stop: $15.89 (-15%) | Entry: $18.69
SharesCostProfit to TargetR:R
To Consensus ($25.20, 5 analysts)
10$186.90+$65.10 (35%)2.3R
50$934.50+$325.50 (35%)2.3R
100$1,869.00+$651.00 (35%)2.3R
Risk Factors
  • Elevated short interest (3.93 days to cover)
The Verdict
Slide Insurance Holdings, Inc. holds a unknown competitive moat and is growing revenue at +38.2%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
42.4
Risk Grade
LOW_RISK
Layers
7
Quality: LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.36
above 1.0 is good
Max Drawdown
-45.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
35
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Wednesday
Best Month
Jun
Worst Month
Aug
Fri-Mon Effect
0.1415090178981522
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-3.1%
3M Return
-6.5%
6M Return
+7.0%
12M Return
Momentum Rank
#3016
Momentum Signal
FLAT

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