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TIPT

Tiptree Inc.
$18.20 -0.24 (-1.30%) At close · Jul 2
Market Cap
$683.78M
Shares
37,570,075

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.20 Open$18.44 Day$18.06–18.63 52W$15.49–27.22 Avg vol 30d261K Short int701K · 1.9% float · 2.6d Short vol51% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +2% above
+ Price vs 50-day avg +5% above
RSI (14) 60 · neutral
+ MACD trend positive
52-week position 23% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $17 › 200d $18 — 200d above 50d
Institutional flow 1 of 142 funds reported for Jun 30 · net 0 sh shares
+ Insider flow Net +$17.3K over 90 days · 0% sells
Short interest 1.87% of float · ▲ +24.5% MoM · 2.6 days cover
Volume signal Volume near normal
+ Institution breadth 142 holders — near 3-yr high, broad support
Fundamentals Weak
Revenue growth −68% Y/Y
EPS growth −43% Y/Y
+ Free cash flow $168.2M
Valuation P/E 18.8 · rich
+ Buyback $11.9M remaining
Balance sheet net debt $396.3M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 31, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+2% above Bullish
Price vs 50-day avg
+5% above Bullish
RSI (14)
60 · neutral Neutral
MACD trend
positive Bullish
52-week position
23% · mid-range Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Flat
1 of 142 funds reported for Jun 30 · net 0 sh shares
Insider flow Accumulating
Net +$17.3K over 90 days · 0% sells
Short interest Rising
1.87% of float · ▲ +24.5% MoM · 2.6 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 · 23% 52-wk high $27
vs 200-day avg +2% vs 50-day avg +5%

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

Versus peers

Insurance - Specialty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TIPT
Tiptree Inc.
this stock
$683.78M 0.0% -67.9% 18.8 1.9%
RYAN
Ryan Specialty Holdings, Inc.
$22.59B -18.3% +21.3% 5.4%
FNF
Fidelity National Financial, Inc.
$13.15B -9.6% +5.6% 17.4 3.1%
AXS
Axis Capital Holdings Ltd
$8.36B +6.3% +9.9% 8.5 2.7%
FAF
First American Financial Corp
$7.08B +14.0% +21.6% 10.7 5.6%

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
Holders
142
% held
43.9%
Reported
1 of 142
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
177
View
Short & Settlement
Short Interest Rising
Shares short
700.7K
Days to cover
2.6d
Change
+137.9K sh
View
Short Volume
Short vol %
51%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$31.5K
As of
Jun 2, 2026
View
Off-Exchange
Off-exchange %
42.8%
Week of
May 4, 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
$11.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 29, 2026
This year
9
View
Proposed Sales
Value
$492.2K
Shares
29.2K
Filed
Mar 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 30, 2026
View
Investor Relations
Latest news
Tiptree and Warburg Pincus Announ…
Published
May 29, 2026
View

Performance

5D 20D 120D MTD YTD
TIPT +5.1% +6.0% +2.4% +1.6% 0.0%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +3.7% +7.3% -5.6% +1.8% -9.2%

Capital returns

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) 2 filings 2 filers Visit website Investor relations