Financial Services
Tiptree Inc.(TIPT)
Live Price
Offline$17.61
-0.65% today
1Y Change
-22.89%
Window
Jun 20, 2025 โ Jun 12, 2026
- Market Cap
- $650.00M
- Revenue Growth
- -100.0%
- EPS Growth
- -35.4%
- Dividend Yield
- 2.9%
Coverage: 246 bars ยท Jun 20, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tiptree Inc. (TIPT) is a Financial Services stock with a market cap of $650.00M and listed on NASDAQ. The stock last traded around $17.61 and down 22.9% across the available one-year price window (Jun 20, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of -100.0%, EPS growth of -35.4%, a dividend yield of 2.9%. What stands out right now is revenue -100.0%, EPS -35.4%, free cash flow -28.9% with operating margin 7.1% and ROIC 1.1%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 14.9 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TIPT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-100.0% vs +3.4% peer median
Operating Margin
Above sector median
+7.1% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -100.0% and EPS is at -35.4%, with operating margin around 7.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +0.8% | -1.8% | +2.2% |
2026 Mar 6, 2026 | โ | -4.9% | -4.5% | -2.5% |
2025 Oct 31, 2025 | โ | +3.3% | +3.8% | +4.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TIPT
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TIPT Max Drawdown
-38.29%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TIPT and SPY.
Company Overview
Tiptree Inc.
NASDAQ Capital Market
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and solutions, as well as premium finance services. The company also offers mortgage loans for institutional investors; and maritime shipping services, as well as invests in shares. It markets its products through a network of independent insurance agents, consumer finance companies, auto dealers, retailers, brokers, and managing general agencies. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in New York, New York.
- Leadership
- Michael Gene Barnes
- IPO Date
- Oct 15, 2010
- Employees
- 1.5k
- Street Address
- 299 Park Avenue
- Mailing
- Greenwich, NY, 10171
- Region
- Greenwich, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 446 1400
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.9
- EV/EBITDA
- โ
- Price/Sales
- 0.6
- Price/Book
- 1.3
Growth
- Revenue
- -100.0%
- EPS
- -35.4%
- Free Cash Flow
- -28.9%
Profitability
- Gross Margin
- -31.2%
- Operating Margin
- 7.1%
- Net Margin
- 4.1%
- ROE
- 8.6%
- ROIC
- 1.1%
Balance Sheet
- Debt/Equity
- 0.03
- Current Ratio
- 1.30
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.