Analytical Lens: Exploring Slide Insurance Holdings Inc (SLDE)’s Financial Story Through Ratios

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The closing price of Slide Insurance Holdings Inc (NASDAQ: SLDE) was $17.28 for the day, down -6.59% from the previous closing price of $18.5. In other words, the price has decreased by -$6.59 from its previous closing price. On the day, 0.76 million shares were traded. SLDE stock price reached its highest trading level at $18.46 during the session, while it also had its lowest trading level at $16.81.

Ratios:

Our analysis of SLDE’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.77. For the most recent quarter (mrq), Quick Ratio is recorded 0.90 and its Current Ratio is at 1.80. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.08.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Piper Sandler on July 14, 2025, initiated with a Overweight rating and assigned the stock a target price of $25.

On July 14, 2025, Morgan Stanley started tracking the stock assigning a Equal-Weight rating and target price of $19. On July 14, 2025, Citizens JMP started tracking the stock assigning a Mkt Outperform rating and target price of $25.Citizens JMP initiated its Mkt Outperform rating on July 14, 2025, with a $25 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 23 ’25 when Bruce Beth Witte sold 31,029 shares for $15.81 per share. The transaction valued at 490,568 led to the insider holds 251,645 shares of the business.

ROHDE STEPHEN L sold 11,082 shares of SLDE for $175,206 on Jun 23 ’25. The Director now owns 9,335 shares after completing the transaction at $15.81 per share. On Jun 20 ’25, another insider, ROHDE STEPHEN L, who serves as the Director of the company, sold 7,083 shares for $15.81 each. As a result, the insider received 111,982 and left with 20,417 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SLDE now has a Market Capitalization of 2158859520 and an Enterprise Value of -388389632. As of this moment, Slide’s Price-to-Earnings (P/E) ratio for their current fiscal year is 1.59, and their Forward P/E ratio for the next fiscal year is 7.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.32 while its Price-to-Book (P/B) ratio in mrq is 0.34. Its current Enterprise Value per Revenue stands at -0.418 whereas that against EBITDA is -1.156.

Stock Price History:

Over the past 52 weeks, SLDE has reached a high of $25.90, while it has fallen to a 52-week low of $17.30. The 50-Day Moving Average of the stock is -11.88%, while the 200-Day Moving Average is calculated to be -11.88%.

Shares Statistics:

SLDE traded an average of 1.12M shares per day over the past three months and 329240 shares per day over the past ten days. A total of 124.93M shares are outstanding, with a floating share count of 70.70M. Insiders hold about 42.60% of the company’s shares, while institutions hold 4.20% stake in the company. Therefore, it implies a Short% of Shares Outstanding of 1850361 and a Short% of Float of 1.27.

Earnings Estimates

The current market rating for Slide Insurance Holdings Inc (SLDE) reflects the collective analysis of 5 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.41, with high estimates of $0.49 and low estimates of $0.21.

Analysts are recommending an EPS of between $2.91 and $2.15 for the fiscal current year, implying an average EPS of $2.37. EPS for the following year is $2.45, with 5.0 analysts recommending between $2.61 and $2.26.

Revenue Estimates

For the next quarter, 3 analysts are estimating revenue of $277.36M. There is a high estimate of $286.86M for the next quarter, whereas the lowest estimate is $260.23M.

Based on 4 analysts’ estimates, the company’s revenue will be $1.19B in the next fiscal year. The high estimate is $1.23B and the low estimate is $1.12B.

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