CATALYSTYahoo • 4d ago
Slide Insurance (SLDE) Q3 2026 Earnings Call TranscriptNet income jumped 24.5% as management raised guidance and declared a $1.50 special dividend.
Why SLDE Stock advanced +1.29% Today — RQD Quant Desk Flash
$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.
ROARABLE A- • BUY
Cap $3.22B
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Is SLDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SLDE compare to NMIH and AGO in the Financials sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SLDE?
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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.
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INTERACTIVE SCENARIO DECK:
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
74
Q2 (-2Q)Grade B+$27.07+5.5% Next Q
77
Q3 (-1Q)Grade A-$28.55-3.5% Next Q
79
CurrentGrade A-$27.54+8.6% Hist 90D α
82
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SLDE Stock advanced +1.29% Today — RQD Quant Desk Flash
Slide Insurance Holdings Inc. (SLDE) advanced +1.29% to $27.54, trading at 89% of its 52-week range ($15.11 – $29.15). High-quality cash engine (steady margins, 40% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 89% of its 52-week range ($15.11 – $29.15) with RSI-14 at 61.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $27.54 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 52% gross margin and $794.6M annual free cash flow.
Live SLDE Headlines & Catalysts
MARKET WIRESeekingAlpha • 4d ago
Slide Insurance Holdings, Inc. (SLDE) Q3 2026 Earnings Call TranscriptSlide Insurance Holdings, Inc. (SLDE) Q3 2026 Earnings Call October 28, 2026 8:30 AM EDTCompany ParticipantsBruce Lucas - Founder, CEO &...
CATALYSTBenzinga • 4d ago
Barclays Maintains Overweight on Slide Insurance Holdings, Raises Price Target to $30Barclays analyst Alex Scott maintains Slide Insurance Holdings (NASDAQ:SLDE) with a Overweight and raises the price target from $28 to $30.
CATALYSTBenzinga • 4d ago
Citizens Maintains Market Outperform on Slide Insurance Holdings, Raises Price Target to $33Citizens analyst Matthew J. Carletti maintains Slide Insurance Holdings (NASDAQ:SLDE) with a Market Outperform and raises the price target from $28 to $33.
MARKET WIREBenzinga • 4d ago
Slide Insurance Holdings Q3 2026 Earnings Call TranscriptSlide Insurance Holdings (NASDAQ:SLDE) reported third-quarter financial results on Wednesday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by
CATALYSTChartMill • 5d ago
Slide Insurance Holdings (NASDAQ:SLDE) Surges on Q3 Earnings Beat, Raised Guidance and $1.50 Special DividendSLDE Q3 2026: EPS beat, revenue miss, raised guidance, $1.50 special dividend; shares jump 56% after hours.
MARKET WIREYahoo • 5d ago
Slide Insurance Holdings, Inc. (SLDE) Reports Q3 Earnings: What Key Metrics Have to SayThe headline numbers for Slide Insurance Holdings, Inc. (SLDE) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street e
MARKET WIREYahoo • 5d ago
Slide Insurance Holdings, Inc. (SLDE) Surpasses Q3 Earnings EstimatesSlide Insurance Holdings, Inc. (SLDE) delivered earnings and revenue surprises of +67.69% and -9.30%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
CATALYSTYahoo • 5d ago
Slide Reports Third Quarter 2026 Results- Gross Premiums Written Grew 9.3% Year-over-Year to $506.6 Million - - Net Income Increased 24.5% Year-over-Year to $138.2 Million; $1.09 Diluted Earnings Per Share - - Special Dividend of $1.50 Per Share Declared by Bo
CATALYSTYahoo • 5d ago
Slide Insurance Holdings, Inc. Declares Quarterly Dividend of $0.07 per Share and One-Time Special Dividend of $1.50 per ShareTAMPA, Fla., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Slide Insurance Holdings, Inc. (“Slide” or the “Company”) (Nasdaq: SLDE) announced today that its Board of Directors (“Board”) has declared a quarterly dividend of $0.07 per
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (SLDE Tape Review)
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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
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 0001886428In 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 ENABLEDIs 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 × FREDWhy is SLDE stock moving today?
Why SLDE Stock advanced +1.29% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 40% return on capital) with steady institutional support.