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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Tiptree Inc (TIPT)

Financial Services Insurance - Specialty
17.80 $
+1.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 1 of our scanner strategies — each hit links to the scanner.

Momentum & Trend

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Trading Day

Previous Close
17.60$
Open
17.50$
Day High
17.80$
Day Low
17.40$
Volume
269,859shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
15.70 $ 25.50 $
03/19/2026 09/12/2025

Current price 17.80 $ — 21% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.7$B
Shares Outstanding
37Mio.
Float
61.0%
Beta
0.9

Performance

Perf. 1M
2.00%
Perf. 3M
7.30%
Perf. 6M
-1.70%
YTD Performance (%)
-2.60%
52-Week-High Distance
-36.8%
Perf. 1Y
-13.35%
Perf. 3Y
26.39%
Perf. 5Y
99.51%
Perf. 10Y
309.85%
Perf. Since Inception
247.56%

Technical Indicators

MA 38 Days
17.80$
MA 50 Days
17.80$
MA 200 Days
17.60$
RSI (14)
48.7
Volatility 30 Days
25.6%
Volatility 250 Days
33.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
12.1
PEG
3.1
P/B
1.4
P/S
0.6
EV/EBITDA
14.4
Price/FCF
3.6

Profitability

Gross Margin
EBIT Margin
Net Margin
0.0%
Return on Equity
-5.1%
Return on Assets
-0.7%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.2
Altman Z″
3.42
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
149.90%
Sales Growth (Year)
-99.87%
Forward Sales Growth
Forward EPS Growth

Dividend

Dividend Yield
1.35%
Dividend Per Share (TTM)
0.24$
Payout Ratio
28.2%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
3
RS Rating
27
EPS Rating
88
Piotroski
3 out of 9
Fundamental Rating
C (47 out of 100)
Altman Z″
3.42

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -93.0% failed
  • More than 10% revenue growth is expected for the coming year no data
  • Share count grows by less than 3% a year 9.0% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 34,370.9% passed
  • Gross margin at 40% or higher and without meaningful erosion 100.0% passed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA failed
  • Operating cash flow covers the profits of the last three years 378 m passed
  • Return on capital at 15% or higher, or up versus two years ago -0.7% failed
  • Insiders hold at least 10% or are net buyers 38.8% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 503.1 $M Q4 2025: Q1 · 496.7 $M Q1 2025: Q2 · 527.0 $M Q2 2025: Q3 · 540.3 $M Q3 2025: Q4 · -0.1 $M Q4 2026: Q1 · 0.7 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.51 180.00 503 12.70 3.90 70 68
2025: Q1 0.15 -38.80 497 -1.60 1.10 -33 -34
2025: Q2 0.37 19.40 527 -3.70 3.60 21 20
2025: Q3 0.13 -55.20 540 9.30 1.20 135 133
2025: Q4 -0.25 -148.30 0 -100.00 45 49
2026: Q1 0.34 132.00 1 -99.90 2,020.70 -18 -18
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 506 23 25 0.80 37 390 2,890
2017 580 -14 4 0.10 47 397 1,990
2018 626 -20 24 0.69 58 399 1,865
2019 765 29 18 0.53 24 411 2,198
2020 810 -39 -29 -0.86 140 374 2,996
2021 1,201 65 38 1.13 204 400 3,599
2022 1,398 54 -8 -0.23 463 397 4,040
2023 1,649 83 14 0.37 71 417 5,139
2024 2,043 149 53 1.41 241 458 5,695
2025 0 -47 35 0.76 168 509 6,840

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Tiptree Inc. verfügt über keine wesentlichen Geschäftstätigkeiten.

Employees27
HeadquartersGreenwich, CT
Address660 Steamboat Road, 06830 Greenwich, United States
Phone212 446 1400
Websitetiptreeinc.com
IPO Date22. Jun 2007
ISINUS88822Q1031
Stock Split3:2 on 09/14/2010

Management

Management
Name Title Birth Year
Michael Gene Barnes Executive Chairman of the Board & CEO 1967
Randy S. Maultsby President & Director 1974
Scott T. McKinney Chief Financial Officer 1985
Julia Helene Wyatt Chief Operating Officer 1958
Siew Kai Kwok General Counsel, Chief Compliance Officer & Secretary
Sagar R. Shah Director of Strategy & Corporate Development

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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