Slide Insurance Holdings, Inc. (SLDE) intrinsic value & 10-year financials
Slide Insurance Holdings, Inc. (SLDE) has a Graham intrinsic value of $111.60 per share. At $27.12 on Oct 20, 2026, the stock trades 76% below that value. Over the last 3 fiscal years revenue grew 36.5% a year to $1.2B, with an average return on invested capital of -1066.8%.
- Graham intrinsic value
- $111.60
- Share price (Oct 20, 2026)
- $27.12
- Price vs Graham value
- 76% below
- Market cap
- $3.6B
- Revenue (FY2025)
- $1.2B
- Revenue growth (3-yr CAGR)
- 36.5%
- ROIC (10-yr avg)
- -1066.8%
- Free cash flow (FY2025)
- $794.6M
SLDE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.2B | $444.0M | $3.36 | $794.6M | — | -1178.5% |
| FY2024 | $846.8M | $201.1M | $1.66 | $543.8M | — | -955.0% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Slide Insurance Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Slide Insurance Holdings, Inc. has historically struggled to out-earn its cost of capital, averaging just -10.7% ROIC.
Slide Insurance Holdings, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Slide Insurance Holdings, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $111.60 per share.