Stock fact sheet · data as of
Slide Insurance Holdings, Inc. Common Stock (SLDE): fair value, margin of safety and Wheel Score
Ticker symbol SLDE · Financial Services · Insurance - Property & Casualty · United States · Blend
Is SLDE undervalued?
SLDE has a margin of safety of 72%: the stock closed at 27.28 on 5 Nov 2026 against a GLS average fair value of 96.94. 7 of the 9 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The 9 models disagree widely: DDM gives 1.03 while DCF gives 215.68. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for SLDE, so the nightly engine files it under Blend (value score 71, growth score 67, out of 100).
Nine valuation models for SLDE
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 215.68 | +691% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 35.40 | +30% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 80.56 | +195% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 19.97 | -27% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 64.05 | +135% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 193.24 | +608% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 207.06 | +659% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 1.03 | -96% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 55.48 | +103% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 3.69 | -86% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 29.00 | +6% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health SLDE scores 9/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is 6.0 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.
Returns on capital are high - ROIC 38.4%, ROE 39.9%, ROA 15.2% - with debt at 0.04 times equity and a free-cash-flow yield of 30.0%.
The dividend yield is 0.26% with a payout ratio of 1% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 6/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 9 / 9 | ROIC | 38.4% |
|---|---|---|---|
| GLS Moat | 6.0 / 10 | ROE | 39.9% |
| Debt / equity | 0.04 | ROA | 15.2% |
| Free-cash-flow yield | 30.0% | Payout ratio | 1% |
| Institutions | 6 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 82: Good
SLDE scores 82 out of 100 on the Wheel Score (Good band, 70-84): it passes all 9 Wheel Trade Filters. How it ranks: value strong, premium strong, moat good, health strong, red flags good, option trading weak, stability fair; Option trading (weak) holds it back.
Implied volatility is 50% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 2,555 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 992k shares a day on a market cap of $3.2B, with a beta of -0.04 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 72% below fair value | |
| Premium | Strong | implied volatility 50% | |
| Moat | Good | moat 6.0/10 | |
| Health | Strong | Piotroski 9/9 | |
| Red Flags | Good | Red Flags score 80/100 | |
| Option trading | Weak | 243 contracts a day, 2,555 open interest | |
| Stability | Fair | beta -0.04, $3.2B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SLDE in the nightly calendar. The shares go ex-dividend on 23 Nov 2026 (1.57 per share), so a covered call sold before then carries a small early-assignment risk around that date.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Insurance - Property & Casualty
The 12 companies below are the closest to Slide Insurance Holdings, Inc. Common Stock by market cap within the Insurance - Property & Casualty industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| AFSIM AmTrust Financial Services, Inc. | 14.70 | 1,681,551.22 | +100% | 33No options | $3.1B |
| AFFS AmTrust Financial Services, Inc. | 15.20 | 1,681,551.45 | +100% | 34No options | $3.0B |
| AFFT AmTrust Financial Services Inc 7.5 % Notes 2015-15.9.55 | 15.30 | 1,681,551.52 | +100% | 26No options | $3.0B |
| AFSIC AmTrust Financial Services, Inc. | 15.00 | 1,681,551.45 | +100% | 33No options | $3.0B |
| AFSIP AmTrust Financial Services, Inc. | 14.05 | 1,681,551.15 | +100% | 32No options | $3.0B |
| AFSIN AmTrust Financial Services, Inc. | 12.90 | 1,681,550.85 | +100% | 32No options | $2.9B |
| LMND Lemonade, Inc. | 45.90 | 4.31 | -964% | 23Weak | $3.6B |
| AFSIB AmTrust Financial Services, Inc. | 14.25 | 1,681,551.45 | +100% | 32No options | $2.8B |
| SKWD Skyward Specialty Insurance Group, Inc. | 62.22 | 171.03 | +64% | 46Weak | $2.8B |
| PLMR Palomar Holdings, Inc. | 144.04 | 246.53 | +42% | 49Weak | $3.8B |
| AFSIA AmTrust Financial Services, Inc. | 13.10 | 1,681,551.45 | +100% | 33No options | $2.6B |
| HCI HCI Group, Inc. | 201.56 | 614.96 | +67% | 83Good | $2.5B |
⚖ Compare SLDE with 7 of them All Financial Services stocks →
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A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about SLDE
Is SLDE undervalued right now?
By the GLS models, yes: at 27.28 the stock is 72% below the average fair value of 96.94 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of SLDE and what does it mean?
SLDE scores 82 out of 100 (Good). The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for SLDE?
96.94 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Slide Insurance Holdings, Inc. Common Stock report earnings next?
No upcoming earnings date is recorded for SLDE in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does SLDE have listed options, and how liquid are they?
Yes. The nightly snapshot found 36 listed contracts with 2,555 open interest across all expiries and implied volatility of 50% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.