Stock Ratings / Financials / SLDE / earnings

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Slide Insurance Holdings Inc. (SLDE) Next Earnings Date & Expected ±7.3% Move

$27.54 +1.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Slide Insurance Holdings Inc. (SLDE) earns a Roarable Rating of A- (Buy) with 82/100 RQD Confidence. High-quality cash engine (steady margins, 40% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • BUY Cap $3.22B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • A-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLDE)Realized 20D OHLCV Swing Band: ±7.3%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.3% Swing Band

±$2.01 Expected Swing

MODEL EARNINGS SETUP GAUGE

SLDE Quantitative Pre-Earnings Setup: 82/100

Trailing EPS: $3.80 • YoY Revenue Growth: 36.5%

Model Bullish Setup (82/100)Model Risk Weight (18/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$1.16B	$444.0M	$794.6M	52%
FY 2024	2024-12-31	$846.8M	$201.1M	$543.8M	52%

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Whale Flow & Momentum Playbook: Evaluating SLDE & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on SLDE
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SLDE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +47.67%▲ ASCENDING CHANNEL

2026-10-30O $27.89H $28.11L $27.35C $27.54VOL 1.05M

RES: $29.51SUP: $23.55SMA50: $25.01SMA200: $20.16

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SLDE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SLDE Butterfly Map → + Track SLDE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-7.4%/yr Implied 5Y Growth

vs. +36.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SLDE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SLDE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SLDE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLDE)

Financials Rank #4 of 1096 ⚔️ NMIH vs SLDE Full Matrix →

1. Head-to-Head Financials Peer Comparison (SLDE vs. NMIH, AGO, SPNT, LMND)

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Slide Insurance Holdings Inc. (SLDE) ranks #4 by composite RQD confidence (82/100, grade A-) and #351 by equity capitalization ($3.22B). Within this direct 5-issuer industry benchmark cohort, AGO leads on earnings valuation at 6.2x trailing P/E, while SLDE leads on capital efficiency and profitability with 39.9% ROIC and — gross margin. SLDE currently leads its immediate peer cohort in composite quantitative strength at 82/100 (A-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SLDE ACTIVE Slide Insurance Holdings Inc.	A-	82/100	7.2x	—	39.9%	+1.29%	$3.22B	Benchmark Subject
NMIH NMI Holdings Inc.	C+	68/100	8.4x	—	15.0%	+2.54%	$3.25B	/nmih-vs-slde →
AGO Assured Guaranty Ltd.	C	63/100	6.2x	—	8.9%	+2.25%	$3.12B	/ago-vs-slde →
SPNT SiriusPoint Ltd.	C	64/100	6.6x	—	18.6%	+2.69%	$3.01B	/spnt-vs-slde →
LMND Lemonade Inc.	D-	38/100	—	—	-31.1%	+1.21%	$3.55B	/lmnd-vs-slde →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001886428

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Slide Insurance Holdings Inc. (SLDE) reported GAAP revenue of $1.16B (+36.5% vs. FY2024 revenue of $846.8M ) , GAAP net income of $444.0M, operating cash flow of $797.4M, and free cash flow of $794.6M (+46.1% YoY). On the balance sheet, SLDE closed FY2025 with $2.92B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.16B	$444.0M	$797.4M	$794.6M	$2.92B	—
FY2024 (FY)	2024-12-31	$846.8M	$201.1M	$553.9M	$543.8M	$1.93B	—

3. SLDE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SLDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Slide Insurance Holdings Inc. (NASDAQ: SLDE) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $27.54 (+1.29% 1D, market cap $3.22B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 18/20. Across 1096 tracked Financials issuers, SLDE ranks #4 in composite RQD confidence.

How does SLDE compare to NMIH and AGO in the Financials sector?

Within the Financials sector (Property-Casualty Insurers), SLDE carries a Roarable A- (82/100 RQD), trailing P/E of 7.2x, gross margin of —, and ROIC of 39.9%. By comparison, NMIH (NMI Holdings Inc.) holds a C+ grade (68/100 RQD, P/E 8.4x, ROIC 15.0%, cap $3.25B) and AGO (Assured Guaranty Ltd.) posts a C grade (63/100 RQD, P/E 6.2x, ROIC 8.9%, cap $3.12B). Among the 5-stock peer group, AGO leads on earnings multiple (6.2x) while SLDE leads on capital efficiency (39.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SLDE?

Per SLDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001886428), Slide Insurance Holdings Inc. generated $1.16B in revenue (+36.5% YoY), $444.0M in net income, and $794.6M in free cash flow against $2.92B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SLDE trading relative to its 50-day, 200-day, and 52-week technical levels?

SLDE last traded at $27.54 (+1.29% on volume of 1,444,049 shares), positioning the stock +10.12% above its 50-day simple moving average ($25.01) and +36.61% above its 200-day simple moving average ($20.16). Across its 52-week range of $15.11 to $29.15, SLDE sits at the 88.5% percentile with a 14-day RSI of 61.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.3% ($25.53 to $29.55).

SLDE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is SLDE's next earnings date?

Based on SEC filing cadence, Slide Insurance Holdings Inc. (SLDE)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is SLDE stock expected to move on earnings?

Volatility modeling currently projects a ±7.3% event move for SLDE, spanning a range between $25.53 and $29.55.

Direct Sub-Reports: SLDE RQD Cockpit SLDE 12M Forecast SLDE Earnings & Move SLDE Dividends & DRIP SLDE Insiders & 13F SLDE Whale Options SLDE Profit Sankey SLDE News & Why