Tiptree Inc. (TIPT) Stock Price & Analysis
Tiptree Inc. (TIPT) rose 1.31% to USD 17.79 as of July 25, 2026 at 06:10 UTC, according to Nexqual real-time market data.
TIPT last closed at USD 17.56; the session ranged USD 17.63–17.89 on volume of 248,864 shares. Market capitalization is $668.37M, with a 52-week range of USD 15.49–27.41 (NCM). Source: Nexqual, July 25, 2026 at 06:10 UTC.
Key Statistics (as of July 25, 2026 at 06:10 UTC)
| Price | USD 17.79 |
|---|---|
| Change | ▲ 1.31% (up) |
| Previous Close | USD 17.56 |
| Open | USD 17.89 |
| Day Range | USD 17.63 – 17.89 |
| 52-Week Range | USD 15.49 – 27.41 |
| Volume | 248,864 shares |
| Market Cap | $668.37M |
| Exchange | NCM |
Technical Analysis (TIPT)
Nexqual's technical model rates TIPT "NEUTRAL" based on 3 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 06:10 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.78 (neutral) |
| vs SMA50 | Above (USD 17.64) |
| MACD | 0.02 (positive) |
Analyst Ratings (TIPT)
Wall Street analysts rate TIPT "None", per Nexqual as of July 25, 2026 at 06:10 UTC.
| Consensus Rating | None |
|---|
Earnings (TIPT)
| Next Earnings Date | 2026-07-29 |
|---|
Source: Nexqual, July 25, 2026 at 06:10 UTC.
Financials & Fundamentals (TIPT)
| Total Revenue | $-2.42M |
|---|---|
| Gross Margin | +0.00% |
| Operating Margin | +3547.13% |
| Profit Margin | +0.00% |
| ROE | -5.07% |
| Debt / Equity | 10.69 |
| Current Ratio | 1.3 |
| Total Cash | $33.98M |
| Total Debt | $80.24M |
| Free Cash Flow | $-639.56M |
Source: Nexqual, July 25, 2026 at 06:10 UTC.
Financial Health Score (TIPT)
Nexqual rates Tiptree Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 06:10 UTC.
| Growth | Strong — Revenue +71% YoY (annual) |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Strong — $34M cash vs $80M debt |
| Cash Flow | Weak — FCF negative: -$640M, burning cash |
| Efficiency | Critical — ROE -5%, ROA -0.4% |
Ownership (TIPT)
| Insider Ownership | +38.83% |
|---|---|
| Institutional Ownership | +45.13% |
| Shares Outstanding | 37.57M |
| Float | 23.04M |
| Short % of Float | +3.37% |
Source: Nexqual, July 25, 2026 at 06:10 UTC.
Leadership (TIPT)
Tiptree Inc. is led by Michael Gene Barnes (age 58), Executive Chairman of the Board & CEO, per Nexqual as of July 25, 2026 at 06:10 UTC.
| Executive Chairman of the Board & CEO | Michael Gene Barnes (age 58) |
|---|---|
| President & Director | Randy S. Maultsby (age 51) |
| Chief Financial Officer | Scott T. McKinney (age 40) |
| Chief Operating Officer | Julia Helene Wyatt (age 67) |
| Director of Strategy & Corporate Development | Sagar R. Shah |
Major Backers & Investors (TIPT)
Notable institutional backers of Tiptree Inc. include Veradace Capital Management, LLC, DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio, Steamboat Capital Partners, Llc, according to Nexqual as of July 25, 2026 at 06:10 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Veradace Capital Management, LLC | 4.91% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 2.42% |
| Steamboat Capital Partners, Llc | 1.84% |
| Kennedy Capital Management, LLC | 1.32% |
| Heartland Advisors Inc. | 1.06% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.97% |
| Dimensional Fund Advisors | 6.43% |
| Vanguard Group | 5.2% |
| Geode Capital | 1.66% |
| State Street | 1.4% |
Source: Nexqual, July 25, 2026 at 06:10 UTC.
From Tiptree Inc.'s Latest SEC 10-K Filing (filed 2026-03-09)
Key Strengths & Strategy (as disclosed to the SEC)
- Tiptree Inc. does not have significant operations.
- Previously, it was engaged in the provision of specialty insurance products.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NODK | NI Holdings, Inc. | USD 15.85 | ▼ 0.31% |
| SAMG | Silvercrest Asset Management Gr | USD 9.95 | ▼ 1.39% |
| SMBK | SmartFinancial, Inc. | USD 50.01 | ▲ 3.11% |
| PFIS | Peoples Financial Services Corp | USD 69.44 | ▲ 2.59% |
| SMBC | Southern Missouri Bancorp, Inc. | USD 77.63 | ▲ 2.94% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 06:10 UTC. This page is informational and not investment advice.