Slide Insurance Inc. Common Stock

SLDE | NASDAQ

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$24.04

-$0.18 (-0.74%)

Sep 22, 2026, 2:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.83B

Enterprise Value $798.04M

Beta -0.04

Average Volume 1.25M

Shares Outstanding (Diluted) 131.94M

Shares Change YoY 4.73%

Institutional Ownership 43.13%

Exchange NASDAQ

ISIN US8313491057

Price Performance

Price Change 1M 5.6%

Price Change 3M 38.6%

Price Change 6M 36.3%

Price Change YTD 30.5%

Price Change 1Y 63.0%

Price Change 3Y 4.0%

Price Change 5Y 4.0%

1M CAGR (ann.) 15.0%

1Y CAGR (ann.) 64.0%

5Y CAGR (ann.) N/A

All-Time CAGR 15.6%

Valuation

PE Ratio 5.91

Forward PE 5.53

PEG Ratio 0.04

Forward PEG -3.59

PS Ratio 2.04

Forward PS 1.50

PB Ratio 2.37

P/FCF Ratio 2.73

P/Adj. FCF Ratio 2.74

P/OCF Ratio 2.79

EV/Sales 0.57

EV/EBIT 1.08

EV/EBITDA 1.10

EV/FCF 0.77

Earnings Yield 16.9%

FCF Yield 36.6%

Adj. FCF Yield 36.4%

Financial Health

Net Cash $2.04B

Total Debt $38.65M

Cash & Short-Term Investments $2.07B

Total Assets $2.9B

Current Ratio 17.68

Quick Ratio 17.68

Debt / Equity Ratio 0.03

Debt / EBITDA 0.05

Debt / FCF 0.04

OCF / Debt 26.83

Interest Coverage 204.97

Altman Z-Score 3.56

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 84.2%

Operating Profit Margin 52.8%

EBITDA Margin 52.3%

Net Profit Margin 40.0%

FCF Margin 74.5%

Adj. FCF Margin 74.2%

SBC / Revenue 0.3%

SBC Impact (per share) -0.3%

Returns

Return on Assets 15.4%

Return on Equity 50.7%

Return on Invested Capital 16.1%

Return on Capital Employed 21.3%

Return on Tangible Assets 15.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 87.3%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 29.2%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 99.9%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.58

EPS Growth Est (next Q) -26.6%

Revenue Est (next Q) $481.36M

Revenue Growth Est (next Q) 4.0%

Fair Value Estimates

Graham Number $30.39

Graham Upside 25.5%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $25

Price Target Upside 3.2%

Cash Flow

Operating Cash Flow $1.04B

Free Cash Flow $1.03B

Adj. Free Cash Flow $1.03B

FCF Per Share $8.67

OCF Per Share $8.69

OCF/S Ratio 74.7%

Income Statement

Revenue $1.39B

Gross Profit $1.17B

Operating Income $733.17M

EBITDA $726.8M

Net Income $555.76M

EPS (Diluted) $4.10

Revenue / Employee $2.21M

Profit / Employee $886.38K

Employees 627