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Slide Insurance Holdings, Inc. Common Stock SLDE NASDAQ

NASDAQ Global Select • Financial Services • Insurance - Property & Casualty • US • USD

SharesGrow Score
94/100
7/7 Pass
SharesGrow Intrinsic Value
$28.69
+60.2%
Analyst Price Target
$21.00
+17.3%

Slide Insurance Holdings, Inc. Common Stock (SLDE) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $17.91. It has a SharesGrow Score of 94/100, indicating a strong investment profile with 7 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of SLDE = $28.69 (+60.2% from the current price, the stock appears undervalued). Analyst consensus target is SLDE = $21 (+17.3% upside).

Valuation: SLDE trades at a trailing Price-to-Earnings (P/E) of 5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.03.

Financials: revenue is $1.2B, +70.2%/yr average growth. Net income is $444M, growing at +180.9%/yr. Net profit margin is 38.4% (strong). Gross margin is 79.6% (+48.5 pp trend).

Balance sheet: total debt is $0 against $0 equity. Total assets: $0.

Analyst outlook: 4 / 4 analysts rate SLDE as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 74/100 (Pass), Future 94/100 (Pass), Income 100/100 (Pass).

$21.00
▲ 17.25% Upside
Average Price Target
The 12-month price target for Slide Insurance Holdings, Inc. Common Stock is $21.00.

SLDE SharesGrow Score Overview

94/100
SharesGrow Score
Strong investment profile
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VALUE 87/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 74/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SLDE

VALUE Pass
87/100
SLDE trades at a trailing Price-to-Earnings (P/E) of 5 (S&P 500 average ~25). Forward PEG 1.03 — ~moderate (~1.5). Trailing PEG 0.18. Analyst consensus target is $21, implying +17.3% from the current price $18. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
SLDE: +70.2%/yr revenue is, +180.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
SLDE: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet SLDE: Debt-to-Equity (D/E) ratio N/A, Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
74/100
SLDE: Gross margin is 79.6% (+48.5 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 74/100. ≥ 70 = Pass.
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FUTURE Pass
94/100
Analyst outlook: 4 / 4 analysts rate SLDE as buy (100%). Analyst consensus target is $21 (+17.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
100/100
SLDE: Net profit margin is 38.4%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range12.53-25.9
Volume1.59M
Avg Volume (30D)1.77M
Market Cap$2.23B
Beta (1Y)-2.54
Share Statistics
EPS (TTM)4.75
Shares Outstanding$123.78M
IPO Date2025-06-18
Employees392
CEOBruce Thomas Lucas
Financial Highlights & Ratios
Revenue (TTM)$1.16B
Gross Profit$920.44M
EBITDA$589.83M
Net Income$443.96M
Operating Income$589.24M
Price / Earnings (P/E)3.8
Price / Sales (P/S)1.93
Analyst Forecast
1Y Price Target$21.00
Target High$21.00
Target Low$21.00
Upside+17.3%
Rating ConsensusBuy
Analysts Covering4
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS8313491057

Price Chart

SLDE
Slide Insurance Holdings, Inc. Common Stock  ·  NASDAQ Global Select
Financial Services • Insurance - Property & Casualty
12.53 52WK RANGE 25.90
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