Skip to main content
TIPT logo

TIPT · Tiptree Inc.

Track TIPT — free
$18.32 +0.03 (+0.16%) At close · Aug 20
Market Cap
$694.67M
Shares
37.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.32 Open$18.27 Day$18.13–18.55 52W close$15.73–25.49 Avg vol 30d228K Short int804K · 2.1% float · 3.6d Short vol62% Last earningsOct 30, 2024 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +2%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +8%
trailing
YTD return 0%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +25 funds added
Insider flow Accumulating
Net +$17.3K over 90 days · 0% sells
Short interest Falling
2.14% of float · ▼ -5.5% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
141 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Weak
Revenue growth −68%
Y/Y
EPS growth −43%
Y/Y
Free cash flow $168.2M
Buyback $20.0M
remaining
Balance sheet $404.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −38%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +25 funds added
Insider flow Accumulating
Net +$17.3K over 90 days · 0% sells
Short interest Falling
2.14% of float · ▼ -5.5% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
141 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $18 · 27% Range high $25
vs 200-day avg +4% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Book value per share non-GAAP $24.34 As of June 30, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TIPT
Tiptree Inc.
this stock
$694.67M +0.3% -67.9% 2.1%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
141
% held
45.1%
Net QoQ
+221.4K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
178
View
Short & Settlement
Short Interest Falling
Shares short
804.4K
Days to cover
3.6d
Change
-47.2K sh
View
Short Volume
Short vol %
62%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
498
Value
$8.9K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
41.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$17.3K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$488.0K
Net income (FY)
$34.9M
EPS diluted
$0.76
View
Buybacks
Authorized
$20.0M
Remaining
$20.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
11
View
Proposed Sales
Value
$492.2K
Shares
29.2K
Filed
Mar 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Oct 30, 2024
View
Investor Relations
Latest news
Tiptree and Warburg Pincus Announ…
Published
May 29, 2026
View

Performance

5D 20D 120D MTD YTD
TIPT +0.7% +4.3% +7.6% +3.1% +0.3%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +2.7% +1.0% -3.6% +1.0% -11.6%

Capital returns

Latest dividend
$0.06 / share · ex Aug 17, 2026
Cut 76%
Paid (TTM)
$0.24 / share · 4 payouts
Dividend yield (TTM, derived)
1.31%
Buyback program · as of Jul 28, 2026
Authorized
$20.00M
Spent (derived)
$0
Remaining
$20.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1393726 CUSIP 88822Q103 13F (30d) 131 filings 130 filers Visit website