Slide Insurance Holdings, Inc. Common Stock

Fundamentals9.0
Price Action7.0
News Sentiment6.0
AI Rating
8.0

Key Drivers

  • Margin Strength
  • Cash Generation
  • Low Leverage

AI
AI Summary

8.0

SLDE is now best viewed as a cash-rich, high-quality underwriter rather than a pure growth story, but after the sharp rally investors should focus on whether its 55.5% combined ratio and exceptional margins can hold as pricing normalizes, competition rises, and regulation tightens.

CashFlow
MarginRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

9.0

Key Financial Insights:

  • Margin Strength
  • Cash Generation
  • Low Leverage

SLDE combines exceptional profitability, strong free-cash-flow generation, and a very low-debt balance sheet with still-cheap valuation, though margins and working-capital efficiency have moderated recently.

Profitable
Undervalued

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout momentum
  • Higher highs
  • Overbought risk

SLDE is bullish after breaking above $19.99 and setting a new high, but the fast rally looks stretched and could pause or pull back if momentum fades.

bullish
overbought
Support Level: $19.99, then $19.09 and $18.06
Resistance Level: 2026-07-02 high

Sharp two-week rally and breakout above $19.99 signal a stretched move

Sentiment & News

6.0

Key News Insights:

  • Price breakout
  • Insider selling
  • Mixed outlook

SLDE has surged to a 52-week high on strong trading momentum, but insider selling and cautious earnings revisions suggest investors should stay selective.

InsiderSales

The recent rally may continue near term, but insider disposition and softer earnings signals warrant caution on sustainability