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SLDE · Slide Insurance Holdings, Inc. · Metrics

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$26.28 +0.34 (+1.29%) Play latest call Q3 2026 earnings call transcript
Market Cap
$3.04B
Shares
117.25M
Volume · Nov 9 249.64K Avg daily vol (3M) 1.24M

SLDE metrics

86 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$25.94
Market cap
$3.04B

Price action

23 metrics
Price change (1W)
-6.5%
Price change (30D)
+3.2%
Price change (3M)
+22.8%
Price change (6M)
+40.5%
Price change (YTD)
+33.2%
Price change (1Y)
+56.1%
Trailing year
Price change (5Y)
—
52-week high
$29.08
52-week low
$15.57
Change from 52-week high
-10.8%
Change from 52-week low
+66.6%
Annualized volatility
39.7%
Annualized volatility (3M)
34.4%
Implied volatility (30D)
47.5%
IV rank (1Y)
44.2
IV percentile (1Y)
43.5
Beta
0.2
RSI (14D)
45.6
Price vs SMA 50
+2.2%
Price vs SMA 200
+27.0%
Avg volume (3M)
1.24M
Relative volume
1.6
Average dollar volume
$31.03M

Company

3 metrics
Sector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
117.25M

Valuation

12 metrics
P / E (TTM)
5.9
Trailing earnings · reciprocal yield 17.1%
PEG ratio
0.2
EV / revenue
1.6×
reciprocal yield 62.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.0×
reciprocal yield 48.8%
P / book
2.3
reciprocal yield 42.8%
FCF yield
31.6%
TTM · current market cap
Buyback yield
6.9%
P / FCF
3.2
reciprocal yield 31.6%
P / operating cash flow
3.1
reciprocal yield 31.9%
Earnings yield
19.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
6.9%
Dividend / share (TTM)
$0.07
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-08-14

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-28

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
39.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$582.99M
Trailing 12 months
Diluted EPS (TTM)
$4.43
FCF margin
64.7%
Effective tax rate
22.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$11.24
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$4.40
Operating cash flow per diluted share (TTM)
$7.19
Free cash flow per diluted share (TTM)
$7.13
Capital expenditures per diluted share (TTM)
$0.06
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.10
Book value per share
$8.99

Growth

11 metrics
Revenue growth YoY
+35.9%
Year over year
Net income growth YoY
+24.5%
Revenue (TTM)
$1.48B
Trailing 12 months
EPS growth YoY
+38.0%
Shares change YoY
-9.3%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
44.8%
Return on assets
17.2%
Debt / equity
0.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$960.82M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$672.96M
Latest balance sheet
Cash & equivalents
$700.58M
Total assets
$3.39B
Total debt
$27.61M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$968.77M
Capital expenditures (TTM)
$7.95M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$13.05M
R&D / revenue
—
Stock compensation / revenue
0.9%

Ownership (13F)

9 metrics
13F filers
222
13F filer change QoQ
+32
Institutional ownership
49.9%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
13.8%
Private-fund adviser ownership
11.4%
Active holders' share change QoQ
+17.6%
Holder tenure
3.6
Price vs estimated holder cost
+11.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
8.7%

Short interest

3 metrics
Short interest
6.3%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
72 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$5.45M
Insider-sentiment score
36 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1886428 CUSIP 831349105 13F (30d) 77 filings 77 filers Visit website Investor relations