# Slide Insurance Holdings Inc. (SLDE) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Insurance. Price $24.67, market value $2.9 billion.

## Valuation
- **P/E (trailing): 6.0×** (5-yr avg 5.8×, 3-yr avg 5.8×). Slide Insurance Holdings Inc. trades at 6.0× trailing earnings, close to its own five-year average of 5.8×. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 6.7×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.07**. A PEG of 0.07 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.1×**. Each dollar of revenue is priced at 2.1×.
- **Price / book: 2.4×**. The shares trade at 2.4× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 35.9%** (5-yr avg 30.9%). Free cash flow equals 35.9% of the market value, in line with its five-year average of 30.9%. Above 5% is generally attractive.
- **Earnings yield: 16.8%**. The inverse of the P/E: 16.8% of the price is earned each year.

## Profitability
- **Net margin: 38.4%**. 38.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 39.9%**. 39.9% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 19.0%**. Each dollar of assets produces 19.0% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 36.5%**. Revenue grew 36.5% over the last year.
- **EPS growth (1 yr): 102.4%**. Earnings per share rose 102.4%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.
- **Cash and short-term investments: $1.2 billion**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 1.13%** ($0.07 per share, trailing). Slide Insurance Holdings Inc. yields 1.13%, a modest yield more typical of a growth-oriented payer.

## Price and momentum
- **Total return (1 yr): 78.3%** (YTD 26.6%, 3-mo 47.4%). The shares are up 78.3% over twelve months including dividends.
- **From 52-week high: -1.7%** (96.9% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 72**. An RSI of 72 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.24** (volatility 45%). Beta of 0.24 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SLDE · Page: https://foliofundamentals.com/stocks/slde

Not investment advice.