Value
9.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 10.0 |
| P/S | 9.3 |
| EV/EBITDA | 10.0 |
| Fwd P/E | 10.0 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 4.8x
- ▸PEG: 0.13
- ▸Attractively valued
SLDE · Why this verdict
Why Slide Insurance Holdings (SLDE) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score7.3/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
9.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 10.0 |
| Gross margin | 9.4 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 6.2 |
| FCF quality | 10.0 |
| Moat | 7.5 |
| Rule of 40 | 9.5 |
| Piotroski F | 8.9 |
- ▸Excellent ROE: 60%
- ▸Strong margins: 39%
- ▸Excellent cash conversion: 157% FCF/NI
- ▸Wide economic moat
Growth
9.6/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 9.2 |
- ▸Strong growth: 38% YoY
Momentum
1.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.0 |
| MACD | 2.5 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 0.0 |
- ▸Capitulation risk (RSI 29, below 200MA)
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+0.8%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.6 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 52%
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
7.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.4 |
| quality rank | 9.7 |
| growth rank | 8.6 |
- ▸Attractive P/E vs peers
- ▸Superior ROE vs peers
Technical
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.6 |
| support resistance | 8.3 |
| 52w position | 2.8 |
Risk (lower is worse)
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.4 |
| days to cover | 7.0 |
| volatility | 3.4 |
| put call | 10.0 |
| implied vol | 0.1 |
| max pain risk | 3.0 |
| debt equity | 1.3 |
- ▸High IV: 80%
- ▸Above max pain $12
- ▸Concentration risks: 2 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Perfect beat streak: 4Q
How the verdict was assembled
Engine trigger
V9 Gate blocked: Momentum 1.7 < 4.5 minimum. Wait for improvement.
Engine technical detail
verdict_path:
L4:PATH_A_VALUE_MOS33->V9:WEAK_MOMENTUM|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (8)
- ASYMMETRY:4.5>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:43d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
- SECTOR_CONCENTRATION_CAP:sector=Financial Services:3/10
Failed (1)
- MOMENTUM:1.7<4.5
Warning (0)
none
Reward-to-Risk
4.48
Upside
+32.4%
Downside
7.2%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (9.2) with weak momentum (1.7)
SuitabilityAGGRESSIVE — MCap $1.9B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 1.7<4.5 outcome against Value at 9.7 and asymmetric R:R of 4.48.
The strongest dimensions are Value at 9.7, Growth at 9.6, and Quality at 9.2; the weakest are Momentum at 1.7, Risk (lower is worse) at 4.3, and Insider at 5.1. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 4.48 and an engine sizing output of STARTER.