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Slide Insurance Holdings, Inc.

SLDE
$23.61
Today
as of Oct 2, 16:54 ET
Last 30 days +1.11% Aug 26 → Oct 02
$21.98 $23.19 $24.39 $25.60 $26.81 Aug 26 Sep 02 Sep 10 Sep 18 Sep 25 Oct 02
Open
$23.65
High
$23.82
Low
$23.36
Volume
$1M
Avg Vol
$1M
Mkt Cap
$2.8B
P/E (TTM)
8.23
Beta
—
52w High
$26.75
52w Low
$14.20
Div Yield
—
Shares Out
$116M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

SLDE earnings at a glance

The options market is pricing a move of about ±7.9% after the report, a range of roughly $21.73 to $25.49 from today's $23.61. SLDE beat the consensus EPS estimate in 2 of its last 2 reported quarters. Implied volatility is currently 51%. The share price of $23.61 sits in the middle of its 52-week range.

All stocks · Earnings calendar

Overview

52-week range
$14
$27
75% of range
Avg surprise (last 2)
+50.6%
Avg reaction (last 0)
—
Latest IV / EM
51%
EM ±7.9% · $23 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.15$0.38$0.60$0.83$1.06 Actual $0.45Actual $0.15Actual $0.75Actual $0.56Est $0.40Actual $0.79Est $0.49Actual $1.02Actual $1.06 JunSepMarJun/2025Sep/2025MarJun
Revenue vs Net Income Revenue Net income
$0$102M$204M$307M$409M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.06 — — — — financials
Tue Mar 31, 2026Mar 2026 $1.02 — — — — financials
Wed Nov 5, 2025Sep/2025 $0.79 $0.49 +61.2% — — earnings
Tue Aug 12, 2025Jun/2025 $0.56 $0.40 +40.0% — — earnings
Mon Mar 31, 2025Mar 2025 $0.75 — — — — financials
Mon Sep 30, 2024Sep 2024 $0.15 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.45 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024
Revenue$387M$389M—$266M$262M$282M$200M$209M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$135M$140M—$111M$70M$93M$18M$54M
EPS (diluted)$1.06$1.02—$0.79$0.56$0.75$0.15$0.45

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024
Cash & equivalents$1.24B$1.22B$1.20B$862M$936M———
Inventory————————
Total current assets————————
Total assets$3.60B$2.88B$2.92B$2.69B$2.81B———
Long-term debt$30M$32M$34M$35M$36M———
Total liabilities$2.40B$1.77B$1.81B$1.72B$1.95B———
Total equity$1.19B$1.11B$1.11B$964M$868M$532M$369M$344M

Implied volatility — last 90 days

19%59%99%139%180% Jul 06 — IV 112% · EM ±15.5%Jul 07 — IV 93% · EM ±12.3%Jul 08 — IV 70% · EM ±8.8%Jul 09 — IV 102% · EM ±12.0%Jul 10 — IV 119% · EM ±13.2%Jul 13 — IV 115% · EM ±9.6%Jul 14 — IV 123% · EM ±8.9%Jul 16 — IV 180% · EM ±7.5%Jul 20 — IV 53% · EM ±12.5%Jul 21 — IV 51% · EM ±11.9%Jul 22 — IV 52% · EM ±12.0%Jul 23 — IV 55% · EM ±12.4%Jul 24 — IV 49% · EM ±10.7%Jul 27 — IV 55% · EM ±11.4%Jul 28 — IV 63% · EM ±13.0%Jul 29 — IV 48% · EM ±9.7%Jul 30 — IV 55% · EM ±10.8%Jul 31 — IV 65% · EM ±12.5%Aug 03 — IV 53% · EM ±9.4%Aug 04 — IV 49% · EM ±8.5%Aug 05 — IV 67% · EM ±11.2%Aug 06 — IV 58% · EM ±9.4%Aug 07 — IV 71% · EM ±11.1%Aug 10 — IV 52% · EM ±7.3%Aug 11 — IV 59% · EM ±7.8%Aug 12 — IV 49% · EM ±6.1%Aug 13 — IV 53% · EM ±6.3%Aug 14 — IV 74% · EM ±8.2%Aug 17 — IV 68% · EM ±5.7%Aug 18 — IV 47% · EM ±3.4%Aug 19 — IV 139% · EM ±8.2%Aug 20 — IV 69% · EM ±2.9%Aug 24 — IV 57% · EM ±11.8%Aug 25 — IV 51% · EM ±10.4%Aug 26 — IV 30% · EM ±6.1%Aug 27 — IV 46% · EM ±9.0%Aug 28 — IV 59% · EM ±11.3%Aug 31 — IV 59% · EM ±10.5%Sep 01 — IV 76% · EM ±13.0%Sep 02 — IV 37% · EM ±6.1%Sep 03 — IV 23% · EM ±3.7%Sep 04 — IV 22% · EM ±3.4%Sep 07 — IV 25% · EM ±3.4%Sep 08 — IV 32% · EM ±4.2%Sep 09 — IV 24% · EM ±3.0%Sep 10 — IV 19% · EM ±2.2%Sep 11 — IV 28% · EM ±3.1%Sep 14 — IV 122% · EM ±10.2%Sep 15 — IV 159% · EM ±11.5%Sep 16 — IV 103% · EM ±6.1%Sep 17 — IV 38% · EM ±1.6%Sep 21 — IV 43% · EM ±8.9%Sep 22 — IV 42% · EM ±8.7%Sep 23 — IV 46% · EM ±9.1%Sep 24 — IV 53% · EM ±10.3%Sep 25 — IV 48% · EM ±9.2%Sep 28 — IV 40% · EM ±7.1%Sep 29 — IV 43% · EM ±7.4%Sep 30 — IV 34% · EM ±5.7%Oct 01 — IV 56% · EM ±9.0%Oct 02 — IV 51% · EM ±7.9%

SLDE earnings FAQ

What is SLDE's expected move for earnings?

Options currently price a move of about ±7.9%, or $1.88 per share either way from $23.61.

What is SLDE's implied volatility?

SLDE's at-the-money implied volatility is about 51% based on the latest options snapshot.

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