Tiptree Inc. (TIPT) Stock Price & Analysis
Tiptree Inc. (TIPT) rose 0.79% to USD 17.83 as of June 10, 2026 at 03:40 UTC, according to Nexqual real-time market data.
TIPT last closed at USD 17.69; the session ranged USD 17.69–17.92 on volume of 216,361 shares. Market capitalization is $669.87M, with a 52-week range of USD 15.49–27.41 (NCM). Source: Nexqual, June 10, 2026 at 03:40 UTC.
Key Statistics (as of June 10, 2026 at 03:40 UTC)
| Price | USD 17.83 |
|---|---|
| Change | ▲ 0.79% (up) |
| Previous Close | USD 17.69 |
| Open | USD 17.71 |
| Day Range | USD 17.69 – 17.92 |
| 52-Week Range | USD 15.49 – 27.41 |
| Volume | 216,361 shares |
| Market Cap | $669.87M |
| Exchange | NCM |
Technical Analysis (TIPT)
Nexqual's technical model rates TIPT "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 03:40 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 57.68 (neutral) |
| vs SMA50 | Above (USD 17.16) |
| MACD | 0.18 (positive) |
Analyst Ratings (TIPT)
Wall Street analysts rate TIPT "None", per Nexqual as of June 10, 2026 at 03:40 UTC.
| Consensus Rating | None |
|---|
Earnings (TIPT)
| Next Earnings Date | 2026-07-29 |
|---|
Source: Nexqual, June 10, 2026 at 03:40 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, June 10, 2026 at 03:40 UTC.
Financial Health Score (TIPT)
Nexqual rates Tiptree Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 03:40 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 | +45.17% |
| Shares Outstanding | 37.57M |
| Float | 23.04M |
| Short % of Float | +2.13% |
Source: Nexqual, June 10, 2026 at 03:40 UTC.
Leadership (TIPT)
Tiptree Inc. is led by Michael Gene Barnes (age 58), Executive Chairman of the Board & CEO, per Nexqual as of June 10, 2026 at 03:40 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 June 10, 2026 at 03:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Veradace Capital Management, LLC | 4.91% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 2.98% |
| Steamboat Capital Partners, Llc | 1.84% |
| Kennedy Capital Management, LLC | 1.32% |
| Heartland Advisors Inc. | 1.06% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.96% |
| Dimensional Fund Advisors | 6.38% |
| Vanguard Group | 5.2% |
| Geode Capital | 1.66% |
| State Street | 1.4% |
Source: Nexqual, June 10, 2026 at 03:40 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 15.21 | ▲ 2.29% |
| SAMG | Silvercrest Asset Management Gr | USD 10.9 | ▼ 2.15% |
| SMBK | SmartFinancial, Inc. | USD 43.55 | ▲ 3.03% |
| PFIS | Peoples Financial Services Corp | USD 61.85 | ▲ 2.88% |
| SMBC | Southern Missouri Bancorp, Inc. | USD 70 | ▲ 0.43% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:40 UTC. This page is informational and not investment advice.