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TIPT · Tiptree Inc.

Track TIPT — free
$17.80 -0.05 (-0.28%) At close · Sep 11
Market Cap
$667.24M
Shares
37.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.80 Open$17.97 Day$17.60–17.99 52W close$15.73–25.49 Avg vol 30d202K Short int878K · 2.3% float · 3.7d Short vol67% Last earningsOct 30, 2024 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$98,000
Trailing 12 months
Net income (TTM)
$14.25M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
-9,574.6%
Trailing 12 months
P / E (TTM)
18.4
Trailing earnings · reciprocal yield 5.4%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$38.12M
Latest balance sheet
Dividend yield
1.3%
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
-24.1%
Trailing year
Short interest
2.3%
Latest settlement · 3.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −1%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 21%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return +13%
trailing
YTD return −3%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.34% of float · ▲ +2.8% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
142 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Fair
Revenue growth −68%
Y/Y
EPS growth −43%
Y/Y
Free cash flow $168.2M
Valuation P/E 15.3
below peers
Buyback $20.0M
remaining
Balance sheet $41.3M
net debt
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −38%
past year
ATR 2.1%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
21% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.34% of float · ▲ +2.8% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
142 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $18 · 21% Range high $25
vs 200-day avg +1% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$667.24M -2.6% -67.9% 15.3 2.3%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.54B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

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
142
% held
45.2%
Net QoQ
+254.2K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
168
View
Short & Settlement
Short Interest Rising
Shares short
878.1K
Days to cover
3.7d
Change
+24.1K sh
View
Short Volume
Short vol %
67%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
194
Value
$3.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
37.8%
Week of
Aug 3, 2026
Off-exch Lit
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 -4.3% -2.1% +13.2% -3.9% -2.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.1% -0.4% -4.7% -3.5% -14.7%

Capital returns

Latest dividend
$0.06 / share · ex Aug 17, 2026
Cut 76%
Paid (TTM)
$0.24 / share · 4 payouts
Dividend yield (TTM, derived)
1.35%
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) 75 filings 75 filers Visit website