Slide Insurance Holdings, Inc. (SLDE)
NASDAQFinancialsInsurance - Property & CasualtySnapshot 2026-11-04
NASDAQFinancialsInsurance - Property & CasualtySnapshot 2026-11-04
Research Workspace
Put SLDE beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Property & Casualty Insurance is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskMostly healthy — no soft spokes
Slide Insurance's premium growth has to keep compounding to justify the price. Revenue grew 35.9% year over year in the latest quarter. The company beat its earnings estimate by 67.7%. It trades at 2.7 times book value. The peer median is 1.8 times book value. The price reflects less growth than we forecast. A guidance cut would be a meaningful negative. Peer multiples imply a price about 19% above where it trades. This read is provisional. Our read remains intact.
Trailing returns as of 2026-11-04. SLDE is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 5 analysts currently covering SLDE (as of Nov 2026).
Based on 3 Wall Street analysts offering 12-month price targets for SLDE in the last 4 months.
Continue this research
Compare SLDE with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SLDE Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Property & Casualty Insurance — fair value, gap to price, and forward P/E.
Compare the value case
Put SLDE next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Meet 2026 gross premium and net income outlook
Projected 2026 net income of $500M–$520M supports the outlook; dividend funding also relates to capital returns.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $27.28
The last 12 months of price, then the range of analyst 12-month targets from today’s $27.28.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.

Advances: Meet 2026 gross premium and net income outlook
Reported Q3 earnings beat supports the 2026 outlook, though the headline provides no results detail.

Director's sale raises concerns about competitive pressures.
Expansion into California supports growth objectives.
