Stock Ratings / Financials / SLDE / insiders

NMIH (68) AGO (63) SPNT (64) LMND (38) ⌘ Pro Terminal →

Slide Insurance Holdings Inc. (SLDE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$27.54 +1.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $27.67

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.

📊 Historical Track Record: Scores of 82/100 (A-) historically ranked in the Top 7% of excess returns over the next 90 days (+8.6% avg 90D alpha vs SPY • 71.9% hit rate) →

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

EXT / AFTER-HRS: $27.67 (+0.47%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 68.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 82/100 (A-) historically ranked in the Top 7% of excess returns over the next 90 days (+8.6% avg 90D alpha vs SPY • 71.9% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (82/100 Composite)

🔍 WHY SLDE SCORES 82/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 68.7% FCF Margin ($794.6M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+18/20 pts (22% of score)

FRED Regime × Technicals: 89% of 52W Range • RSI-14 at 61.7 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk13/20 pts (-7 pt drag)

Balance-sheet & 10-K footnote risk deducts 7 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$25.14+7.7% Next Q

Q2 (-2Q)

Grade B+$27.07+5.5% Next Q

Q3 (-1Q)

Grade A-$28.55-3.5% Next Q

Current

Grade A-$27.54+8.6% Hist 90D α

Trajectory: B+ (74) → A- (82)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SLDE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 82/100 (A-) score, SLDE faces multiple-compression risk if 7.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($25.01) or 200D SMA ($20.16) invalidates the momentum regime and cuts Target Base ($30.51) toward Bear Floor ($22.58).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLDE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SLDE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 82%NO 18%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SLDE Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SLDE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SLDE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SLDE Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

Are SLDE insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SLDE leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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