Is Slide Insurance Holdings, Inc. (SLDE) Overvalued?
We dive into why Slide Insurance Holdings, Inc. (SLDE) could be considered overvalued on 2026-08-04, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| EPS REVISIONS: |
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Jenna Brashear
Tudor Pop
Michael Rose
Rosalio Madrigal
Michael Rose
| Share Statistics | SLDE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,630.6 | $6,436.5 | 57% |
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| Shares Out (Mil) | 127.3 | 70.1 | 67% |
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| Institutional Ownership | 53.0% | 79.8% | 37% |
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| Float (Mil) | 57.5 | 66.5 | 50% |
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| Beta | na | 0.52 | na |
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| Avg Daily Volume (000s) | 710 | 207 | 64% |
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| Price Change (52-week) |
58.2% | 89.3% | 82% |
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| Growth | SLDE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 5.8% | na |
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| Net Income (5yr) | na | 14.3% | na |
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| EPS (5yr) | na | 15.6% | na |
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| Dividends (5yr) | na | 3.1% | 55% |
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| Cash Flow (5yr) | na | (12.2%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.597 | $3.781 | $3.694 | |
| Month Ago EPS | $0.564 | $3.562 | $3.522 | |
| # Rev Up | 1 | 3 | 2 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.601 | $3.540 | $3.512 | |
| Year/Year Chg | (43.7%) | 12.5% | 8.5% | |
| Financials | SLDE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,389 | $5,268 | 55% |
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| Net Income (TTM) (Mil) | $556 | $562 | 80% |
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| EPS (TTM) | $4.548 | $2.500 | 85% |
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| Operating Cash Flow (TTM) (Mil) | $1,037 | $566 | 81% |
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| Net Cash Flow (TTM) (Mil) | $405 | $5 | 89% |
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| Long-Term Debt (Q1) (Mil) | $37 | $917 | 37% |
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| Enterprise Value (Q1) (Mil) | $1,135 | $7,858 | 42% |
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| Valuation | SLDE | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.18 | 1.68 | 53% |
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| P/E | 5.5 | 12.1 | 5% |
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| Dividend Yield | 1.2% | 1.1% | 69% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | SLDE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 67.9% | 34.7% | 79% |
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| Net Margin | 40.0% | 10.1% | 94% |
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| ROA | 17.3% | 2.4% | 95% |
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| ROE | 53.9% | 14.5% | 93% |
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| Liabilities to Assets | 66.8% | 77.1% | 62% |
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| F-Score | 6 | 6 | 67% |
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Slide Insurance Holdings, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors