Slide Insurance Holdings, Inc. Common Stock
SLDEFinancial Services · Insurance - Property & Casualty · NASDAQ
$27.53
P/E 4.6×
Is Slide Insurance Holdings, Inc. Common Stock (SLDE) Undervalued? Valuation & Fair Price
At $27.53, 3 of the 4 frameworks would buy Slide Insurance Holdings, Inc. Common Stock today — Warren Buffett, Benjamin Graham, and Peter Lynch rate it Buy and Phil Town (Rule #1) rates it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Valuo fair-value verdict
Slide Insurance Holdings, Inc. Common Stock looks 536% undervalued
SLDE trades at $27.53 versus a blended fair value of $175.05 across 4 investor frameworks. That's a 536% margin of safety to our estimate — the exact buy-below price from each framework is below.
The four investor lenses
See how each legend judges SLDE
Pick a lens — the fair-value rail and its checklist update. The exact prices unlock with a free account.
Buffett: Wonderful businesses at a fair price — moat, high returns on capital, owner earnings.
Where Buffett marks fair value — the exact price is in the full analysis.
Buffett's checklist
Return on Equity
ROE Consistency
ROE Quality (Low Leverage)
Debt Levels
The full checklist, the exact fair value, and all four lenses side by side
Unlock free →The six questions · SLDE
signal free · score locked
- Is it cheap enough?Strong
A great business at the wrong price is still a bad buy.
Price score — free accountP/E · PEG
- Is this a good business?Strong
Returns on capital, margins, and the cash they throw off.
Quality score — free accountROIC · margins
- Can it survive a bad year?Strong
Debt, liquidity, and balance-sheet resilience.
Safety score — free accountDebt · liquidity
- Are the numbers honest?Strong
Whether reported profit is backed by real cash.
Integrity score — free accountCash-backed profit
- Is it getting better?Strong
Revenue, earnings, and cash-flow trajectory.
Growth score — free accountRevenue · earnings
- Who runs it — and are they buying?Weak
Capital allocation, dilution, and insider conviction.
Stewardship score — free accountDilution · insiders
Strong on Price, Quality, Safety, Integrity, Growth; weak on Stewardship.
Inside · Price
Price is what you pay for the cash a business earns. Roughly under ~15× earnings is cheap; over ~30× the market is already pricing in strong growth, so you need that growth to show up.
The exact number, the reference bands, and each legend's take unlock free.
Insider & congress activity
Are insiders buying SLDE?
Over recent SEC Form 4 filings, SLDE insiders bought $0 and sold $21.2M of stock across 32 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| LARSON MATTHEW PAULChief Risk Officer | Sell | 11,150 | $307K | Oct 22, 2026 |
| LARSON MATTHEW PAULChief Risk Officer | Sell | 2,600 | $72K | Oct 20, 2026 |
| ROHDE STEPHEN Ldirector | Sell | 7,500 | $198K | Sep 14, 2026 |
| LARSON MATTHEW PAULChief Risk Officer | Sell | 11,374 | $296K | Sep 14, 2026 |
| Omiridis AnastasiosChief Financial Officer | Sell | 330 | $9K | Sep 14, 2026 |
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeBear · base · bull
Three ways SLDE could play out
A fair-value target for each scenario, with the assumptions behind it.
Bear case
Bear case price target — free accountGrowth disappoints and the multiple compresses — the downside if things go wrong.
Base case
Base case price target — free accountThe most likely path given current fundamentals — the scenario to anchor on.
Bull case
Bull case price target — free accountExecution beats expectations and growth holds — the upside if things go right.
Company financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $1.2B | $847M | $469M | $242M |
| Rev. Growth | +36.5% | +80.7% | +93.3% | — |
| Net Income | $444M | $201M | $87M | $22M |
| Net Margin | 38.4% | 23.8% | 18.6% | 9.2% |
| EPS (Diluted) | $4.75 | $1.61 | $0.70 | $1.06 |
About Slide Insurance Holdings, Inc. Common Stock
CEO
Bruce Thomas Lucas
Sector
Financial Services
Industry
Insurance - Property & Casualty
Website
www.slideinsurance.comSlide Insurance Holdings, Inc. operates as a parent organization. Through its affiliated companies, its main business is providing property and casualty insurance, particularly for residential properties such as detached homes and condominiums.
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- The verdict + the six-question shape
- Today's price vs. four fair-value marks
- Insider & congress activity
- 5-year financials
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- Every pillar's number + reference bands
- All four exact buy prices & margin of safety
- Reverse-DCF implied growth + bear/base/bull
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Data as of Nov 3, 2026. Sourced from SEC filings & Financial Modeling Prep.
Educational Use Only · Not Financial Advice
Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.