Slide Insurance Holdings, Inc. (SLDE) Fair Value 2026

SLDE · Insurance - Property & Casualty ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.3 /10

32 fundamental signals · 5 models active

Value Trap Risk

SAFE (10/100)

Quick Summary — As of 2026-08-27, Slide Insurance Holdings, Inc. (SLDE) trades at $23.46, versus a $44.38 median fair value across its 5 active models — 89.2% above the current price. QOC: 8.3/10. Value Trap Risk: 10/100 (SAFE). 5/13 models active.

Key Facts

Ticker
SLDE
Price
$23.46
Quality Score
8.3/10
Value Trap Risk
10/100
Models Active
5/13
Last Updated
Strength: CUCE Ensemble suggests +89.2% upside with 20% confidence
Risk: Limited model coverage (5/13) may reduce confidence

Is Slide Insurance Holdings, Inc. (SLDE) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Slide Insurance Holdings, Inc. (SLDE) appears undervalued as of : the median of 5 independent fair value estimates is $44.38, 89.2% above the current price of $23.46. Estimates range from $25.09 to $64.75. SLDE scores 8.3/10 on fundamental quality and 10/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. SLDE’s +89.2% gap is wider than that market norm, and the Insurance - Property & Casualty sector median is -14.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Slide Insurance Holdings, Inc. Stock in 2026? →

What Fair Value Does Each Model Give SLDE?

5 Intrinsic Value Models vs. Current Price ($23.46)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $44.38 +89.2%
Intrinsic · High Conviction
 $29.65 +26.4%
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What Is SLDE's Fair Value Range?

Spread across 5 independent models · $25.09 to $64.75

CirclFi's 5 active models place Slide Insurance Holdings, Inc. (SLDE) between $25.09 and $64.75 per share, a spread of 89% of the median. The median of that range — $44.38 — is the fair value CirclFi publishes for SLDE, against a current price of $23.46.

Low · Regime CrossHigh · ML-RIV
$25.09median $44.38$64.75
Where the range comes from
Most bearish modelRegime Cross-Sectional$25.09
Most bullish modelML Residual Income$64.75
Model agreement5 bullish · 0 bearishmoderate

A band of this width is typical. The methods agree on direction but weight growth, reinvestment and risk differently, so treat the median as a centre of gravity rather than a precise target.

Every figure above is one model's standalone output on SLDE, not a CirclFi price target. How each model works →

What Is Slide Insurance Holdings, Inc. (SLDE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Slide Insurance Holdings, Inc. is potentially undervalued at its current price of $23.46. Based on our 13-model framework, Slide Insurance Holdings, Inc.'s intrinsic value is estimated at a median fair value of $44.38 — representing +89.2% implied upside — with 5 out of 5 active models confirming this thesis. Model dispersion is worth noting: ML-RIV targets $64.75 (+176.0%), versus Regime Cross at $25.09 (+7.0%). This +169.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About SLDE?

5 of 13 models are currently active for SLDE. All 5 active models suggest the stock trades below fair value. Taken together, their median fair value for SLDE is $44.38 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does SLDE Rank in Insurance - Property & Casualty?

Among 41 Insurance - Property & Casualty stocks, SLDE ranks #26 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places SLDE in the top tier.

The Insurance - Property & Casualty sector introduces analytical considerations specific to risk-bearing enterprise businesses. For Slide Insurance Holdings, Inc., metrics like reserve adequacy provide important context that general-purpose valuation models may underweight.

Is SLDE a Value Trap?

CirclFi's Value Trap algorithm assigns SLDE a score of 10/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Slide Insurance Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Slide Insurance Holdings, Inc. scores 8.3 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +169.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SLDE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SLDE's 5 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Slide Insurance Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Insurance - Property & Casualty Stocks Should You Also Analyze?

11 related Insurance - Property & Casualty stocks with 13-model coverage

SIGISelective Insurance Group, Inc.QOC 8.3CNACNA Financial CorporationQOC 8.2ASICAtegrity Specialty Insurance CoQOC 8.3BOWBowhead Specialty Holdings Inc.QOC 8.1WRBW. R. Berkley CorporationQOC 8.3TRUPTrupanion, Inc.QOC 8.1ROOTRoot, Inc.QOC 7.2PLMRPalomar Holdings, Inc.QOC 9.5ACICAmerican Coastal Insurance CorporationQOC 8.8HCIHCI Group, Inc.QOC 9.9HRTGHeritage Insurance Holdings, Inc.QOC 9.7

Read investment analysis: SIGI · CNA · ASIC · BOW · WRB · TRUP · ROOT · PLMR · ACIC · HCI · HRTG

Which Other Stocks Have a Similar Quality Score to SLDE?

7 companies across all industries closest to SLDE’s Quality of Company score of 8.3/10.

SDSandRidge Energy, Inc.QOC 8.3DASHDoorDash, Inc.QOC 8.3RRRRed Rock Resorts, Inc.QOC 8.3FISVFiserv, Inc.QOC 8.3QQnity Electronics, Inc.QOC 8.3SHOOSteven Madden, Ltd.QOC 8.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SD · DASH · RRR · FISV · Q · SHOO · NVDA

What Else Do Investors Ask About Slide Insurance Holdings, Inc.’s Valuation?

What is Slide Insurance Holdings, Inc.'s intrinsic value in 2026?

CirclFi puts Slide Insurance Holdings, Inc. (SLDE)'s intrinsic value at $44.38 — the median of 5 independent model estimates as of 2026-08-27, ranging from $25.09 to $64.75. The Quality of Company score is 8.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SLDE overvalued or undervalued right now?

At $23.46, 5 of 5 active models suggest SLDE may be undervalued, while 0 indicate potential overvaluation. The median of all 5 fair value estimates is $44.38, 89.2% above the current price of $23.46 — a consensus view that SLDE is undervalued. The assessment depends on which methodology best fits Slide Insurance Holdings, Inc.'s business model in Insurance - Property & Casualty.

What does a Quality of Company score of 8.3 mean for SLDE?

Slide Insurance Holdings, Inc.'s QOC of 8.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SLDE?

CirclFi analyzes SLDE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SLDE?

Of the 5 models currently active on SLDE, ML Residual Income is the most bullish at $64.75 per share, and Regime Cross-Sectional is the most bearish at $25.09. CirclFi's published fair value for SLDE is the median of that range, $44.38, not either extreme. The gap between the two ends equals 89% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is SLDE a value trap in 2026?

Slide Insurance Holdings, Inc.'s Value Trap score is 10/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Slide Insurance Holdings, Inc. (SLDE) has a median fair value of $44.38 — 89.2% above the current price of $23.46 — as of 2026-08-27.” Source: circlfi.com/stock/SLDE/ · Methodology
Primary sources for this SLDE valuation
  • Financial statements: Slide Insurance Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001886428) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SLDE as of ; valuations recomputed .

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