TIPT · Tiptree Inc.
$17.79
+0.23 (+1.31%)
At close · Jul 24
Market Cap
$668.37M
Shares
37.57M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.56
Open$17.70
Day$17.53–17.91
52W$15.49–27.22
Avg vol 30d235K
Short int852K · 2.3% float · 4.0d
Short vol30%
Last earningsOct 30, 2024
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−0%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
18%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−1%
trailing
YTD return
−4%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow
Distributing
20 of 142 funds reported for Jun 30 · net -2.1K sh shares · +4 new
Insider flow
Accumulating
Net +$17.3K over 90 days · 0% sells
Short interest
Falling
2.27% of float · ▼ -4.3% MoM · 4.0 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
Revenue growth
−68%
Y/Y
EPS growth
−43%
Y/Y
Free cash flow
$168.2M
Valuation
P/E 18.3
rich
Buyback
$11.9M
remaining
Balance sheet
$33.2M
net debt
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
2.3%
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
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
18%
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
Golden cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow
Distributing
20 of 142 funds reported for Jun 30 · net -2.1K sh shares · +4 new
Insider flow
Accumulating
Net +$17.3K over 90 days · 0% sells
Short interest
Falling
2.27% of float · ▼ -4.3% MoM · 4.0 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
52-wk low $15
Now $18 · 18%
52-wk high $27
vs 200-day avg 0%
vs 50-day avg 0%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TIPT
this stock
Tiptree Inc.
|
$668.37M | -3.5% | -67.9% | 18.3 | 2.3% |
|
FNF
Fidelity National Financial, Inc.
|
$13.89B | -9.0% | +5.6% | 18.4 | 3.6% |
|
RYAN
Ryan Specialty Holdings, Inc.
|
$11.01B | -22.3% | +21.3% | — | 6.3% |
|
AXS
Axis Capital Holdings Ltd
|
$8.45B | +7.5% | +9.9% | 8.6 | 2.7% |
|
FAF
First American Financial Corp
|
$7.67B | +13.2% | +21.6% | 10.4 | 6.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TIPT | -1.1% | -0.4% | -1.4% | -2.0% | -3.5% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +0.5% | -1.1% | -7.8% | -0.9% | -11.8% |
Capital returns
Latest dividend
$0.06
/ share · ex May 18, 2026
Paid (TTM)
$0.24
/ share · 4 payouts
Dividend yield (TTM, derived)
1.37%
Buyback program
· as of Dec 31, 2025
Authorized
$20.00M
Spent (derived)
$8.05M
Remaining
$11.95M
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)
18 filings
18 filers
Visit website
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