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Slide Insurance Holdings, Inc. (SLDE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Slide Insurance Holdings, Inc.

SLDEMarket cap $2.96BPrice $25.3

Country🇺🇸United States

SectorFinancials

IndustryInsurance

Sells homeowners insurance in Florida, the toughest property market in America where legacy insurers keep fleeing hurricane risk. Slide built its entire model to profit exactly where competitors panic and exit, betting on tech-driven underwriting to outsmart the storms.

In Bastion Portfolios?

52W Return+72%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+68%10

Revenue Forecast

Rev CAGR (1y)+35%9

Rev CAGR (3y)+10%7

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1-12%3

EPS Growth Y+2-7%3

EPS Growth Y+3-3%3

Quality

100

Margins

EBIT Margin53%10

Net Income Margin40%10

Free Cash Flow Margin74%10

Debt

Net Debt/EBITDA-1.610

Efficiency

ROE54%10

ROA17%10

Earnings Stability88

GEAR+VERY STRONG100

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)710

P/BV2.56

EV Multiples

EV/EBITDA Fwd110

EV/EBIT Fwd110

Yield

Free Cash Flow Yield0.0%10

Dividend Yield1.1%3

Momentum

Short term

1 month return+2%9

3 month return+22%10

YTD return+30%8

Mid term

Price vs 52wHigh95%9

1 year return+61%9

Long term

3 year return+25%4

5 year return+25%5

Risk Shield

Price Risk

Beta0.48

Volatility40%4

Free Cash Flow

Free Cash Flow Margin74%10

Free Cash Flow Yield0.0%10

Quality

ROCE44%10

Earnings Stability88

Net Debt/EBITDA-1.610

02Growth

Is it actually growing, and how fast?

SLDESlide Insurance Holdings

Revenue FY25$1.2B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+68%10

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-12%3

EPS growth, FY27E-7%3

EPS growth, FY28E-3%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 68%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

Revenue grew 68%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -7%/yr vs revenue 10%/yr).

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+22%10

YTD return+30%8

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+61%9

3-year return+25%4

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 61% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+22%) and so far this year (+30%).

WATCH

Average long-term results. Multi-year returns are middling (+25% over three years and +25% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Slide Insurance Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SLDESlide Insurance Holdings

Revenue FY25$1.2B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+68%10

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-12%3

EPS growth, FY27E-7%3

EPS growth, FY28E-3%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 68%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

Revenue grew 68%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -7%/yr vs revenue 10%/yr).

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+22%10

YTD return+30%8

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+61%9

3-year return+25%4

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 61% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+22%) and so far this year (+30%).

WATCH

Average long-term results. Multi-year returns are middling (+25% over three years and +25% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Slide Insurance Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community