SLDE
Slide InsuranceANasdaq / Insurance
Last Price
At close
2026-07-22
Current thesis
Underwriting margin expansion, favorable reserve development, and successful reinsurance or capital actions drive multiple expansion toward analyst highs (≈$25) over 12 months.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28 · AMC.
What can break
Catastrophic events that exceed reinsurance limits and trigger large one-off losses.
Momentum
77
Value
64
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.84 · Bull $25.00 · Bear $13.00
Earnings
2026-07-28 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $24.50
Why
Momentum77 · Δ7d +13.3
Value64 · Δ7d +0.3
Sentiment56 · Δ7d +0.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
77
26% active weight
Current posture
7d trendFlat
Δ7d
+13.3
Δ21d
+48.5
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.2
Sentiment
56
34% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-7.8
Why this grade
Composite grade A. Momentum 77.1 / Value 64.2 / Sentiment 56.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$2.27B
Beta
-
Shares Out
114.56M
P/E (TTM) · Derived
4.2
P/S (TTM)
-
P/FCF (TTM) · Derived
2.70
Rev YoY
+38.2%
EPS YoY
-88.6%
Gross Margin
-
Op Margin
-
Net Debt
-$1.64B
Current Ratio
2.78
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology