Tiptree Inc. (TIPT)Financial Services | Insurance - Specialty | Greenwich, United States | NasdaqCM
17.40 USD
+0.19
(1.104%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 17.40 Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 11, 2026, 3:50 p.m. EDT
TIPT appears to be in a volatile and uncertain position. While recent price movements have shown some consolidation, the overall fundamentals are weak, with negative earnings and low revenue. The dividend yield is modest, and the payout ratio is low, suggesting limited dividend sustainability. The options market shows mixed signals, with calls indicating potential for upward momentum and puts indicating fear of further declines. This makes TIPT a risky proposition for short-term traders and long-term investors alike, with a focus on potential for recovery but significant downside risk. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.029036 |
| AutoARIMA | 0.029928 |
| MSTL | 0.030175 |
| AutoETS | 0.030734 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 8.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.443 |
| Excess Kurtosis | -0.54 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-15 |
| Last Dividend Date | 2026-03-15 |
| Debt to Equity Ratio | 10.976 |
| Revenue per Share | -0.027 |
| Market Cap | 659,060,736 |
| Beta | 1.00 |
| Website | https://www.tiptreeinc.com |
As of April 11, 2026, 3:50 p.m. EDT: Options activity suggests mixed sentiment. Calls are predominantly positioned on the upside with OTM strikes showing higher volume and open interest, indicating potential for upward movement. However, puts show significant OTM and ITM activity, especially around lower strike prices, suggesting some bearish sentiment or hedging against downside risk. The ATM IV for calls is relatively low, while puts have higher IV, indicating more uncertainty or fear about the stock's direction in the short term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 1.24% | 1.68% | 1.58% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-16 | 0.060 | 0.370142 |
| 2025-11-17 | 0.060 | 0.321186 |
| 2025-08-18 | 0.060 | 0.272736 |
| 2025-05-12 | 0.060 | 0.280843 |
| 2025-03-10 | 0.060 | 0.270233 |
| 2024-12-11 | 0.250 | 1.177621 |
| 2024-11-18 | 0.060 | 0.281761 |
| 2024-08-19 | 0.060 | 0.325198 |
| 2024-05-17 | 0.060 | 0.358700 |
| 2024-03-08 | 0.060 | 0.368046 |
| 2023-11-17 | 0.050 | 0.295232 |
| 2023-08-18 | 0.050 | 0.323644 |
| 2023-05-19 | 0.050 | 0.387673 |
| 2023-03-17 | 0.050 | 0.359081 |
| 2022-11-18 | 0.040 | 0.318215 |
| 2022-08-19 | 0.040 | 0.350395 |
| 2022-05-20 | 0.040 | 0.406424 |
| 2022-03-18 | 0.040 | 0.309770 |
| 2021-11-19 | 0.040 | 0.289025 |
| 2021-08-20 | 0.040 | 0.421992 |
| 2021-05-21 | 0.040 | 0.393421 |
| 2021-03-19 | 0.040 | 0.517455 |
| 2020-11-20 | 0.040 | 0.825962 |
| 2020-08-21 | 0.040 | 0.794302 |
| 2020-05-15 | 0.040 | 0.719967 |
| 2020-03-20 | 0.040 | 0.986178 |
| 2019-11-15 | 0.040 | 0.585877 |
| 2019-08-16 | 0.040 | 0.676744 |
| 2019-05-17 | 0.040 | 0.735235 |
| 2019-03-22 | 0.035 | 0.640189 |
| 2018-11-16 | 0.035 | 0.702611 |
| 2018-08-17 | 0.035 | 0.611272 |
| 2018-05-18 | 0.035 | 0.609921 |
| 2018-03-23 | 0.030 | 0.566575 |
| 2017-11-17 | 0.030 | 0.500103 |
| 2017-08-17 | 0.030 | 0.567171 |
| 2017-05-18 | 0.030 | 0.574497 |
| 2017-03-23 | 0.030 | 0.530055 |
| 2016-11-17 | 0.025 | 0.468203 |
| 2016-08-18 | 0.025 | 0.545658 |
| 2016-05-19 | 0.025 | 0.546271 |
| 2016-03-22 | 0.025 | 0.526795 |
| 2015-11-19 | 0.025 | 0.448333 |
| 2015-08-20 | 0.025 | 0.547288 |
| 2015-05-20 | 0.025 | 0.467231 |
| 2015-04-07 | 0.025 | 0.447721 |
| 2013-08-20 | 0.020 | 0.329170 |
| 2013-05-21 | 0.020 | 0.379272 |
| 2013-04-02 | 0.135 | 2.384914 |
| 2012-11-19 | 0.135 | 2.521881 |
| 2012-08-21 | 0.135 | 2.552565 |
| 2012-05-22 | 0.135 | 2.529860 |
| 2012-04-13 | 0.135 | 2.695883 |
| 2011-11-15 | 0.135 | 2.923021 |
| 2011-08-16 | 0.135 | 2.809193 |
| 2011-05-20 | 0.135 | 2.667866 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.20213258 |
| Address1 | 660 Steamboat Road |
| Address2 | 2nd Floor |
| All Time High | 27.41 |
| All Time Low | 4.0 |
| Ask | 17.43 |
| Ask Size | 1 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 192,300 |
| Average Daily Volume3 Month | 233,586 |
| Average Volume | 233,586 |
| Average Volume10Days | 192,300 |
| Beta | 0.997 |
| Bid | 17.35 |
| Bid Size | 1 |
| Board Risk | 9 |
| Book Value | 13.445 |
| City | Greenwich |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 17.4 |
| Current Ratio | 1.885 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 17.545 |
| Day Low | 17.28 |
| Debt To Equity | 10.976 |
| Display Name | Tiptree |
| Dividend Date | 1,774,224,000 |
| Dividend Rate | 0.24 |
| Dividend Yield | 1.38 |
| Earnings Call Timestamp End | 1,730,385,000 |
| Earnings Call Timestamp Start | 1,730,385,000 |
| Earnings Growth | -0.679 |
| Earnings Quarterly Growth | -0.699 |
| Earnings Timestamp | 1,772,803,800 |
| Earnings Timestamp End | 1,777,465,800 |
| Earnings Timestamp Start | 1,777,465,800 |
| Ebitda | -46,794,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -19.939 |
| Enterprise To Revenue | -905.833 |
| Enterprise Value | 933,007,808 |
| Eps Trailing Twelve Months | -1.04 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,773,619,200 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.855 |
| Fifty Day Average Change | 0.5450001 |
| Fifty Day Average Change Percent | 0.032334626 |
| Fifty Two Week Change Percent | -20.213259 |
| Fifty Two Week High | 27.41 |
| Fifty Two Week High Change | -10.01 |
| Fifty Two Week High Change Percent | -0.36519518 |
| Fifty Two Week Low | 15.49 |
| Fifty Two Week Low Change | 1.9099998 |
| Fifty Two Week Low Change Percent | 0.12330535 |
| Fifty Two Week Range | 15.49 - 27.41 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,287,149,400,000 |
| Five Year Avg Dividend Yield | 1.25 |
| Float Shares | 23,349,312 |
| Free Cashflow | -18,469,250 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 27 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Gross Profits | -1,030,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.38513002 |
| Held Percent Institutions | 0.44684 |
| Implied Shares Outstanding | 37,877,058 |
| Industry | Insurance - Specialty |
| Industry Disp | Insurance - Specialty |
| Industry Key | insurance-specialty |
| Ir Website | http://ir.carereit.com/phoenix.zhtml?c=210959&p=irol-irhome |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,773,619,200 |
| Last Dividend Value | 0.06 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Tiptree Inc. does not have significant operations. Previously, it was engaged in the provision of specialty insurance products. 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 Greenwich, Connecticut. |
| Long Name | Tiptree Inc. |
| Market | us_market |
| Market Cap | 659,060,736 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_33433568 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -38,911,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 658,303,250 |
| Open | 17.34 |
| Operating Cashflow | 168,218,000 |
| Operating Margins | 9.02421 |
| Overall Risk | 8 |
| Payout Ratio | 0.2087 |
| Peg Ratio | 3.14 |
| Phone | 212 446 1400 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 17.4 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 17.21 |
| Price Hint | 2 |
| Price To Book | 1.2941614 |
| Price To Sales Trailing12 Months | -639.8648 |
| Profit Margins | 0.0 |
| Quick Ratio | 1.803 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.190001 |
| Regular Market Change Percent | 1.10401 |
| Regular Market Day High | 17.545 |
| Regular Market Day Low | 17.28 |
| Regular Market Day Range | 17.28 - 17.545 |
| Regular Market Open | 17.34 |
| Regular Market Previous Close | 17.21 |
| Regular Market Price | 17.4 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 226,514 |
| Return On Assets | -0.00481 |
| Return On Equity | -0.05523 |
| Revenue Per Share | -0.027 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 37,877,057 |
| Shares Percent Shares Out | 0.0136 |
| Shares Short | 516,347 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 288,067 |
| Short Name | Tiptree Inc. |
| Short Percent Of Float | 0.0194 |
| Short Ratio | 1.8 |
| Source Interval | 15 |
| State | CT |
| Symbol | TIPT |
| Total Cash | 52,485,000 |
| Total Cash Per Share | 1.386 |
| Total Debt | 82,584,000 |
| Total Revenue | -1,030,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.24 |
| Trailing Annual Dividend Yield | 0.013945381 |
| Trailing Eps | -1.04 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.10895 |
| Two Hundred Day Average Change | -1.70895 |
| Two Hundred Day Average Change Percent | -0.08943192 |
| Type Disp | Equity |
| Volume | 226,514 |
| Website | https://www.tiptreeinc.com |
| Zip | 6,830 |