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SLSLDE

Slide Insurance Holdings, Inc. Common Stock

Strong FundamentalsStrong FundamentalsRevenue growing 48% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (31 mentions/wk)
$SLDE·$2.9B·Insurance - Property & Casualty·Financial Services
$24.71+1.0%YTD+25.6%1Y+72.9%
Price updated 2m ago·X counts updated 2d ago
SLSLDE
$SLDESlide Insurance Holdings, Inc. Common Stock
$24.71+1.02%31 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $SLDE on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

31X posts · last 7 days
Aug 22Sep 7
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $SLDE's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $SLDE — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-09-08

The move is getting stronger, with heavier trading behind it.

Slide Insurance at 97% of 52-week range — 45% FCF yield, hurricane-risk cheaply priced, BlackRock 5M-share buy.

Slide Insurance Holdings is the Florida-focused homeowner insurance carrier — the specific way to trade the disrupted Florida hurricane-insurance market. Trades at 4.4x earnings with a 45% free-cash-flow yield — those are the ratios of a business the market treats as terminally at risk.

Where the trajectory earns its label:

  • The economics are exceptional insurance-carrier: 84% gross margin, 53% operating margin, 20% ROIC at 4.4x earnings, and 45% FCF yield — those are the specific numbers that emerge when the market is pricing catastrophic hurricane risk while operational execution has been clean.
  • The tape confirms leadership: 97% of the 52-week range, +15% above the 50-day, +32% above the 200-day, on volume 1.2x normal — a real trend supported by the fundamental setup and BlackRock's fresh 5,087,170-share acquisition.
  • The Bank of New York Mellon Corp taking a new position plus the BlackRock large add is the specific institutional-deployment signal on a name whose value math is unusual for insurance.

The trajectory holds while hurricane season execution stays clean and reinsurance rates support Slide's specific pricing model. A specific major hurricane loss or a Florida-regulatory-driven reinsurance-market change is the reset risk; continued clean execution plus institutional accumulation extends the trend. The 'hurricane risk is cheap at current earnings' framing is genuine value read.

What to watch: Watch hurricane season loss disclosures, Florida-regulatory reinsurance-market changes, and any additional institutional filings. A clean hurricane season plus continued institutional accumulation extends the trend; a specific major hurricane loss is the reset trigger.

45 pct fcf yieldblackrock 5m share addflorida hurricane pricing

Read the AI verdict on $SLDE

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Florida-focused homeowners and condo property insurer serving policyholders in a market underserved by traditional national carriers.

Industry overviewAI analysisGenerated by AI from underlying data

Where Insurance - Property & Casualty sits in its cycle right now — and what that implies for $SLDE.

Insurance - Property & Casualty · Financial Services

P&C insurance pricing remains hard following elevated catastrophe losses; premium growth outpaces claims inflation restoring underwriting profitability. Investment income tailwind from higher yields adds further support to earnings.

What this means for $SLDE

Neutral — Slide Insurance; Florida-focused homeowners re-pricing, small-cap, high cat exposure.

Top industry ETF

$KIESPDR S&P Insurance ETF
+4.0%YTD
+8.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
4.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
20.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
52.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
44.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
50.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
84.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 28, 2026$1.06$0.85+24.7%
Q1 2026Apr 28, 2026$1.02$0.82+24.4%
Q4 2025Feb 24, 2026$1.23$0.87+41.4%
Q3 2025Nov 5, 2025$0.79$0.49+61.2%
Next earningsWed, Nov 4·consensus EPS $0.58

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$386.8M+47.9%71.9%46.1%$1.17$300.1M
Q1 FY26$389.3M+38.2%71.5%47.7%$1.13$288.8M
Q4 FY25$347.0M+45.5%120%64.0%$1.38$421.2M
Q3 FY25$265.7M+32.8%73.8%55.3%$0.89$24.5M

Forward consensus

3-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.8B$1.6B – $1.9B$3.76$3.74 – $3.772
FY27$1.9B$1.8B – $2.0B$3.70$3.66 – $3.742
FY28$1.9B$1.9B – $1.9B$3.81$3.54 – $4.062

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.95%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+13.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+30.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 73.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.045-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 3Powell Charles WilliamChief Revenue Officer2.1K sh$52KSellSep 3Larson Matthew PaulChief Risk Officer11.4K sh$280KSellAug 14Stephen L RohdeDirector5.0K sh$109KSellAug 6Stephen L RohdeDirector5.0K sh$105KSellAug 4Robert Jr GriesDirector28.2K sh$577KSellAug 3Robert Jr GriesDirector28.2K sh$574KSellJul 31Stephen L RohdeDirector5.0K sh$100KSellJul 7Robert Jr GriesDirector28.2K sh$594KSellJul 6Robert Jr GriesDirector84.6K sh$1.7MSellJun 29Wright Andrew PardoDirector15.0K sh$293K
1–10 of 29
+ 25 other (17 exempts · 8 inkinds) in window

See when $SLDE insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDJul 278-K — Item 7.01: Press release / Reg FD
AI summary

Slide Insurance Holdings, Inc. (Nasdaq: SLDE) announced its Board of Directors declared an initial quarterly cash dividend of $0.07 per share on common stock on July 27, 2026, payable August 28, 2026 to stockholders of record as of August 14, 2026. This is the company's inaugural quarterly dividend declaration — a meaningful signal that management views the business as generating sufficient capital to begin returning cash to shareholders following its recent public market debut.

8-KShareholder voteJun 108-K — Item 5.07: Shareholder vote
AI summary

Slide Insurance Holdings, Inc. (Nasdaq: SLDE) filed its 2026 annual meeting voting results on June 10, 2026. Directors Robert Gries (80,945,212 for), Andrew Wright (73,504,402 for), and Beth W. Bruce (74,191,861 for) were re-elected. Forvis Mazars, LLP was ratified as independent auditor with 93,541,941 votes for. All proposals passed comfortably — routine annual meeting vote disclosure.

8-KPress release / Reg FDApr 288-K — Item 7.01: Press release / Reg FD
8-KPress release / Reg FDMar 238-K — Item 7.01: Press release / Reg FD
+ 7 other (2 10-Qs · 2 earnings 8-Ks · 2 proxys · 1 routine 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Bank of New York Mellon Corp Purchases New Shares in Slide Insurance Holdings, Inc. $SLDEdefenseworld.net·3d agoHead to Head Comparison: W.R. Berkley (NYSE:WRB) vs. Slide Insurance (NASDAQ:SLDE)defenseworld.net·7d agoBest Value Stocks to Buy for September 2ndzacks.com·8d ago5,087,170 Shares in Slide Insurance Holdings, Inc. $SLDE Acquired by BlackRock Inc.defenseworld.net·11d agoSlide Insurance: Hurricane Risk Is Cheap At Current Earningsseekingalpha.com·15d ago

In themes

Explore the broader themes this ticker is being talked about under.

Consumer Fintech & Neobanks

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Voices on X · last 7 days

No standout posts about $SLDE on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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