Slide Insurance Holdings, Inc. Common Stock (SLDE): fair value, margin of safety and Wheel Score

Is SLDE undervalued?

SLDE has a margin of safety of 73%: the stock closed at 25.67 on 16 Oct 2026 against a GLS average fair value of 94.18. 7 of the 9 valuation models that produced a number sit above the price. Our screens 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 Payback Time gives 212.85. 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.

The nightly engine files SLDE under Quality / Blue-Chip: a high moat score and a high health score together.

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.

Quality and financial health

On financial health SLDE scores 8/9 (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 9.3 out of 10, built from ten years of revenue, earnings, margins, cash flow, share count and returns on capital scored for consistency - a high reading that points to a durable business.

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 34.5%.

The dividend yield is 0.27% with a payout ratio of 0% - a small yield that leaves most of the earnings in the business.

Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.

Wheel Score 93: Prime

SLDE scores 93 out of 100 on the Wheel Score, in the Prime band (80 and above), which fewer than one stock in twenty reaches on any night. The score blends five things a wheel trader checks before selling a cash-secured put: the margin of safety (Value, 25/25), Piotroski health (18/20), the GLS moat (14/15), the option premium on offer (20/20) and how easily the stock trades (16/20).

Implied volatility is 41% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 4,294 contracts across all expiries - enough for the wheel at normal size.

Volume runs at 1.1M shares a day on a market cap of $3.0B, 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 gives that 16 of 20.

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

Slide Insurance Holdings, Inc. Common Stock reports earnings on 27 Oct 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.

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.

⚖ Compare SLDE with 7 of them   All Financial Services stocks →