Tiptree Inc. (TIPT) stock
TIPTNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3082% below fair value
$17.52−0.11 (-0.62%)
Close on Nov 12, 2026Market cap $638.17MP/E 1.6Yield 1.37%
Tiptree statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 5, 2027 (estimated, before the open)
- Last ex-dividend date
- Nov 16, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.71
- 1.73
Enterprise valuationIndustry
- EV / Sales
- -49898.60
- 0.96
Share statisticsIndustry
- Shares Change (YoY)
- 2.97%
- -1.32%
- Shares Change (QoQ)
- -1.04%
- -0.09%
- Float
- 20M
- 57M
- Shares Held by Insiders
- 46.2%
- 3.33%
- Shares Held by Institutions
- 46.3%
- 84.6%
Short sellingIndustry
- Short Interest
- 974,953
- –
- Short Interest Change
- -12.0%
- -2.56%
- Short % of Float
- 4.97%
- 3.81%
- Short % of Shares Outstanding
- 2.68%
- 3.02%
- Days to Cover
- 3.19
- 4.05
Stock price statisticsIndustry
- 52-Week High
- $19.33
- –
- 52-Week Low
- $15.49
- –
- 20-Day Moving Average
- $17.07
- –
- 50-Day Moving Average
- $17.30
- –
- 200-Day Moving Average
- $17.38
- –
- Average True Range (14)
- $0.37
- –
- Price Change (1 Week)
- -0.28%
- 0.07%
- Price Change (1 Month)
- 3.67%
- 4.24%
- Price Change (3 Months)
- -2.94%
- 0.69%
- Price Change (6 Months)
- 3.55%
- 11.5%
- Price Change (YTD)
- -4.11%
- 8.44%
- Price Change (1 Year)
- -6.91%
- 9.87%
- Price Change (3 Years)
- 0.75%
- 49.0%
- Price Change (5 Years)
- 16.9%
- 41.8%
- Price Change (10 Years)
- 180.3%
- 114.7%
- Average Volume (10 Days)
- 295,506
- –
- Average Volume (20 Days)
- 288,855
- –
- Average Volume (90 Days)
- 241,310
- –
- Relative Volume
- 0.96
- 0.78
- Relative Strength Index (14)
- 55.4
- 55.8
- Volatility (1 Year)
- 22.1%
- 28.3%
- Beta (5 Years)
- 0.67
- 0.60
MarginsIndustry
- Pretax Margin
- -594200.0%
- 13.5%
- EBITDA Margin
- -1065900.0%
- 13.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 58.6%
- 13.9%
- Return on Assets (ROA)
- 11.2%
- 2.97%
- Return on Invested Capital (ROIC)
- -8.85%
- 17.9%
- Return on Capital Employed (ROCE)
- -3.67%
- 5.44%
Financial positionIndustry
- Current Ratio
- 22.75
- 1.47
- Quick Ratio
- 22.40
- 0.97
- Debt / Equity
- 0.00
- 0.32
GrowthIndustry
- Revenue Growth (YoY)
- -100.0%
- 6.46%
- Net Income Growth (YoY)
- 715.9%
- 11.9%
- EPS Growth (YoY)
- 795.1%
- 12.7%
- Revenue Growth (3Y CAGR)
- -93.0%
- 9.53%
- Revenue Growth (5Y CAGR)
- -77.3%
- 8.29%
EfficiencyIndustry
- Asset Turnover
- 0.00
- 0.27
- Revenue Per Employee
- $14
- $1.80M
- Profits Per Employee
- $1.96M
- $182.48K
- Employee Count
- 210
- 1,341
- WACC
- 8.33%
- 7.97%
Income statement (TTM)Industry
- Pretax Income
- -$17.83M
- $617.47M
Balance sheetIndustry
- Net Cash (Debt)
- $787.87M
- $331.32M
- Net Cash Per Share
- $21.63
- $5.43
- Equity (Book Value)
- $902.53M
- $3.44B
- Book Value Per Share
- $24.78
- $37.80
- Tangible Book Value
- $902.53M
- $2.32B
- Working Capital
- $764.94M
- $489.26M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 64.7%
- 8.74%
- Dividend Yield
- 1.37%
- 1.88%
- Shareholder Yield
- 1.37%
- 4.27%
- Dividend Per Share
- $0.24
- $1.75
- Dividend Growth (YoY)
- -51.0%
- 4.86%
- Years of Dividend Growth
- 0
- 3
- Payout Ratio
- 2.19%
- 20.1%
Taxes and interestIndustry
- Income Tax
- $400.00K
- $107.00M
Scores and fair valueIndustry
- Graham Number
- $78.35
- $76.72
- Graham Upside
- 347.2%
- 11.1%
- Altman Z-Score
- 10.68
- 0.94
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TIPT | S&P 500 | Difference | TIPT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.9% | -2.7% | +3.6 pts | ||
| 3 months | -2.1% | -1.7% | −0.3 pts | ||
| Year to date | -3.1% | +11.9% | −15.0 pts | ||
| 1 year | -6.6% | +12.0% | −18.5 pts | ||
| 3 years | +6.6% | +78.2% | −71.6 pts | +2.2% | +21.2% |
| 5 years | +26.0% | +73.2% | −47.2 pts | +4.7% | +11.6% |
| 10 years | +237.0% | +309.6% | −72.6 pts | +12.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M TIPT shares were sold short on Oct 30, 2026, down 12.0% from the previous report, or 4.97% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 47.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 974,953 | -12.0% | 306,077 | 3.2 |
| Oct 15, 2026 | 1,107,755 | +24.7% | 285,359 | 3.9 |
| Sep 30, 2026 | 888,047 | -1.3% | 243,053 | 3.6 |
| Sep 15, 2026 | 899,930 | +2.5% | 147,654 | 6.1 |
| Aug 31, 2026 | 878,147 | +2.8% | 237,374 | 3.7 |
| Aug 14, 2026 | 854,003 | +6.2% | 188,999 | 4.5 |
| Jul 31, 2026 | 804,448 | -5.5% | 221,966 | 3.6 |
| Jul 15, 2026 | 851,600 | -4.3% | 214,359 | 4.0 |
| Jun 30, 2026 | 889,835 | +27.0% | 335,128 | 2.7 |
| Jun 15, 2026 | 700,711 | +24.5% | 266,581 | 2.6 |
| May 29, 2026 | 562,805 | +5.0% | 269,263 | 2.1 |
| May 15, 2026 | 536,165 | +13.4% | 277,172 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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