TIPT
Tiptree Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Neutral
-20/100
Last price
17.17
▼ 0.17 (0.98%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.35
Prev close
17.34
Day high
17.54
Day low
17.13
Volume
295.68K
Market cap
$639.41M
P/E (TTM)
—
52W range
15.49 – 19.33
Day trading desk
Gap from prior close
+0.06%
Prior close 17.34
VWAP
17.26
-0.54% from price
Relative volume
2.55×
Unusually busy
Session range
2.39%
17.13 – 17.54
Position in range
10%
Near session low
ATR (14D)
0.33
1.93% of price
Prior day high
17.54
PDH
Prior day low
17.25
PDL
Bid / ask spread
—
Quote not published
Session volume
557.49K
Avg 219.04K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.17%
-2.1%
1M
-7.14%
-8.3%
3M
-4.82%
-9.3%
6M
+3.31%
-14.9%
YTD
-6.02%
-20.3%
1Y
-5.56%
-22.0%
3Y
+2.45%
-79.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TIPT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.59M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 2, 26 | SMITH BRADLEY E Director |
STOCK | 1.77K | $0 | Direct |
| Jul 2, 26 | GOLDWASSER LESLEY Director |
STOCK | 1.06K | $0 | Direct |
| May 27, 26 | ILANY JONATHAN Director |
BUY | 990 | $17.28K | Indirect |
| Apr 2, 26 | SMITH BRADLEY E Director |
STOCK | 1.91K | $0 | Direct |
| Apr 2, 26 | GOLDWASSER LESLEY Director |
STOCK | 1.14K | $0 | Direct |
| Mar 12, 26 | MCKINNEY SCOTT T Chief Financial Officer |
BUY | 3.83K | $61.68K | Indirect |
| Feb 20, 26 | MCKINNEY SCOTT T Chief Financial Officer |
— | 15.11K | — | Direct |
| Jan 8, 26 | FRIEDMAN PAUL M Director |
STOCK | 2.05K | $0 | Indirect |
| Jan 8, 26 | GOLDWASSER LESLEY Director |
STOCK | 2.05K | $0 | Direct |
| Nov 7, 25 | MIELLE DOMINIQUE Director |
BUY | 5.50K | $100.59K | Direct |
| Oct 3, 25 | FRIEDMAN PAUL M Director |
STOCK | 1.81K | $0 | Indirect |
| Oct 3, 25 | GOLDWASSER LESLEY Director |
STOCK | 1.81K | $0 | Direct |
| Sep 15, 25 | ILANY JONATHAN Chief Executive Officer |
CONVERSION | 351.15K | $2.34M | Direct |
| Sep 12, 25 | BARNES MICHAEL GENE Officer, Director and Beneficial Owner |
CONVERSION | 163.16K | $1.04M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARNES MICHAEL GENE |
Officer, Director and Beneficial Owner | 10.09M | Conversion of Exercise of derivative security |
FRIEDMAN PAUL M |
Director | — | Stock Award(Grant) |
GOLDWASSER LESLEY |
Director | 116.61K | Stock Award(Grant) |
ILANY JONATHAN |
Director | — | Purchase |
MAULTSBY RANDY |
President | 47.24K | Conversion of Exercise of derivative security |
MCKINNEY SCOTT T |
Chief Financial Officer | — | Purchase |
MIELLE DOMINIQUE |
Director | 70.71K | Purchase |
RIFKIND NEIL CHARLES |
General Counsel | 17.69K | Sale |
SMITH BRADLEY E |
Director | 171.00K | Stock Award(Grant) |
Fundamentals
Market cap$639.41M
Enterprise value$-458.13M
Revenue (TTM)$-1.06M
Gross profit$-1.06M
EBITDA$-39.94M
Net income$-32.35M
EPS (TTM)$-0.48
Free cash flow$-662.20M
Total cash$1.11B
Total debt$7.63M
Book value / share$24.34
Shares outstanding37.24M
Float22.71M
Short % of float3.45%
Dividend yield1.40%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio3.14
Price / sales—
Price / book0.71
EV / revenue432.61
EV / EBITDA11.47
Gross margin0.00%
Operating margin3907.93%
Profit margin0.00%
Return on equity-3.97%
Return on assets-0.71%
Debt / equity0.84
Current ratio5.08
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $488.00K | -$97.01M | $2.12M | $1.40B | — | +100.5% |
| Operating revenue | $0 | -$98.53M | $0 | $1.40B | — | +100.0% |
| Cost of revenue | $33.84M | $29.16M | $30.69M | — | — | +16.1% |
| Gross profit | -$33.36M | -$126.17M | -$28.58M | — | — | +73.6% |
| Selling, general & admin | $33.84M | $293.77M | $261.32M | $253.12M | — | -88.5% |
| Total operating expense | $14.94M | -$84.99M | $20.17M | — | — | +117.6% |
| Operating income | -$48.29M | -$41.18M | -$48.75M | — | — | -17.3% |
| Net interest income | — | -$45.46M | -$39.94M | -$47.78M | -$55.13M | — |
| Pre-tax income | -$44.60M | -$38.56M | -$43.48M | $54.01M | — | -15.7% |
| Tax provision | -$5.69M | -$6.22M | -$4.75M | $50.45M | — | +8.5% |
| Net income | $34.93M | $53.37M | $13.95M | -$8.27M | — | -34.6% |
| Net income to common | $34.93M | $53.37M | $13.95M | -$8.27M | — | -34.6% |
| Basic EPS | 0.93 | 1.44 | 0.38 | -0.23 | — | -35.4% |
| Diluted EPS | 0.76 | 1.30 | 0.33 | -0.23 | — | -41.5% |
| EBIT | -$48.29M | -$41.18M | -$48.75M | $84.25M | — | -17.3% |
| EBITDA | -$46.84M | -$39.73M | -$47.32M | $107.22M | — | -17.9% |
| Basic shares | 37.56M | 36.87M | 36.69M | 35.53M | — | +1.9% |
| Diluted shares | 37.56M | 37.93M | 37.62M | 35.53M | — | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.78M | $19.44M | $468.71M | $538.07M | — | +58.4% |
| Cash & short-term investments | $47.86M | $30.31M | $1.27B | $1.15B | — | +57.9% |
| Accounts receivable | — | $1.33B | $1.21B | $592.63M | $1.02B | — |
| Property, plant & equipment | $14.56M | $17.85M | $61.09M | $53.33M | — | -18.4% |
| Goodwill & intangibles | — | $352.18M | $365.75M | $345.05M | $331.69M | — |
| Total assets | $6.84B | $5.69B | $5.14B | $4.04B | — | +20.1% |
| Current debt | $8.14M | $0 | $197.14M | $60.63M | — | — |
| Long-term debt | $63.95M | $328.39M | $170.27M | $163.74M | — | -80.5% |
| Total debt | $80.74M | $11.14M | $407.81M | $262.40M | — | +625.0% |
| Total liabilities | $6.09B | $5.04B | $4.56B | $3.51B | — | +20.8% |
| Retained earnings | $121.57M | $95.72M | $60.66M | $54.11M | — | +27.0% |
| Shareholder equity | $508.55M | $457.70M | $416.87M | $397.37M | — | +11.1% |
| Net tangible assets | $508.55M | $457.70M | $51.12M | $52.32M | — | +11.1% |
| Shares issued | 37.82M | 37.26M | 36.76M | 36.39M | — | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $34.93M | $53.37M | $13.96M | $3.56M | — | -34.6% |
| Depreciation & amortisation | $1.45M | $1.45M | $1.43M | $22.97M | — | -0.2% |
| Stock-based compensation | $11.34M | $8.68M | $6.23M | $9.71M | — | +30.6% |
| Change in working capital | $2.68M | $480.00K | $20.29M | -$1.96B | — | +459.2% |
| Operating cash flow | $168.22M | $240.76M | $71.45M | $463.07M | — | -30.1% |
| Capital expenditure | — | -$33.00K | -$4.10M | -$10.73M | -$2.76M | — |
| Investing cash flow | -$202.03M | -$322.99M | -$244.67M | $9.51M | — | +37.5% |
| Share buybacks | — | $0 | $0 | -$1.73M | -$8.14M | — |
| Dividends paid | -$9.07M | -$18.31M | -$7.40M | -$7.78M | — | +50.5% |
| Financing cash flow | $11.48M | $6.29M | $113.41M | -$115.19M | — | +82.6% |
| Free cash flow | $168.22M | $240.72M | $67.36M | $452.35M | — | -30.1% |
| End cash position | $30.78M | $19.44M | $46.98M | $550.85M | — | +58.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | -$3.10M | -$1.55B | $523.40M | $142.00K | — | +100.0% |
| Operating revenue | $0 | -$3.10M | -$1.55B | $523.40M | $50.00K | — | +100.0% |
| Cost of revenue | $6.50M | $6.76M | — | — | $6.99M | $9.33M | -3.8% |
| Gross profit | -$6.50M | -$9.86M | — | — | -$6.84M | -$8.94M | +34.0% |
| Selling, general & admin | $6.50M | $6.76M | -$216.07M | $89.22M | $6.99M | — | -3.8% |
| Total operating expense | $2.55M | -$599.00K | — | — | $6.48M | $2.90M | +525.5% |
| Operating income | -$9.05M | -$9.26M | — | — | -$13.32M | -$11.84M | +2.2% |
| Net interest income | — | — | — | -$14.26M | -$14.53M | -$14.06M | — |
| Pre-tax income | -$5.13M | -$8.29M | -$160.94M | $38.28M | -$12.46M | — | +38.1% |
| Tax provision | $1.31M | -$1.15M | -$62.35M | $22.67M | -$2.01M | — | +214.1% |
| Net income | $389.23M | $14.25M | $3.91M | $6.42M | $18.96M | — | +2,632.2% |
| Net income to common | $389.23M | $14.25M | $4.09M | $6.38M | $18.96M | — | +2,632.2% |
| Basic EPS | 10.38 | 0.38 | 0.10 | 0.17 | 0.50 | — | +2,631.6% |
| Diluted EPS | 10.30 | 0.34 | 0.04 | 0.13 | 0.37 | — | +2,929.4% |
| EBIT | -$9.05M | -$9.26M | -$196.54M | $48.97M | -$13.32M | — | +2.2% |
| EBITDA | -$8.69M | -$8.90M | -$210.16M | $63.31M | -$12.96M | — | +2.4% |
| Basic shares | 37.50M | 37.79M | 37.82M | 37.57M | 37.50M | — | -0.8% |
| Diluted shares | 37.50M | 37.79M | 37.82M | 38.58M | 38.62M | — | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $946.93M | $33.40M | $30.78M | $366.09M | $383.83M | — | +2,735.0% |
| Cash & short-term investments | $1.11B | $33.98M | $47.86M | $645.00M | $734.41M | — | +3,152.2% |
| Accounts receivable | — | — | — | $1.68B | $1.68B | $1.47B | — |
| Property, plant & equipment | $12.93M | $13.74M | $14.56M | $54.27M | $55.41M | — | -5.9% |
| Goodwill & intangibles | — | — | — | $342.07M | $346.05M | $348.06M | — |
| Total assets | $1.13B | $6.97B | $6.84B | $6.42B | $6.15B | — | -83.7% |
| Current debt | $0 | $7.98M | $8.14M | $170.72M | $171.04M | — | -100.0% |
| Long-term debt | — | $64.13M | $63.95M | $336.83M | $321.99M | $333.44M | — |
| Total debt | $7.63M | $80.24M | $80.74M | $542.78M | $529.81M | — | -90.5% |
| Total liabilities | $226.99M | $6.22B | $6.09B | $5.67B | $5.42B | — | -96.3% |
| Retained earnings | $520.52M | $133.55M | $121.57M | $119.94M | $115.79M | — | +289.8% |
| Shareholder equity | $907.12M | $504.28M | $508.55M | $505.17M | $499.84M | — | +79.9% |
| Net tangible assets | $907.12M | $504.28M | $508.55M | $163.10M | $153.78M | — | +79.9% |
| Shares issued | 37.27M | 37.57M | 37.82M | 37.82M | 37.50M | — | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $389.23M | $14.25M | -$24.75M | $35.09M | $18.96M | — | +2,632.2% |
| Depreciation & amortisation | $362.00K | $356.00K | -$13.62M | $14.35M | $361.00K | — | +1.7% |
| Stock-based compensation | $1.51M | $1.46M | -$5.74M | $8.71M | $1.49M | — | +3.6% |
| Change in working capital | -$6.38M | -$2.82M | $694.16M | -$690.98M | $7.30M | — | -126.2% |
| Operating cash flow | $53.01M | -$18.16M | $44.85M | $135.43M | $21.25M | — | +391.9% |
| Capital expenditure | — | — | — | -$2.05M | -$1.19M | -$1.12M | — |
| Investing cash flow | $577.78M | -$17.77M | -$79.14M | -$132.96M | $28.14M | — | +3,351.6% |
| Share buybacks | -$5.32M | -$5.00M | — | — | $0 | $0 | -6.4% |
| Dividends paid | -$2.26M | -$2.27M | $2.50M | -$7.05M | -$2.26M | — | +0.3% |
| Financing cash flow | -$63.46M | $15.97M | -$46.57M | $3.56M | -$6.81M | — | -497.5% |
| Free cash flow | $53.01M | -$18.16M | $49.21M | $131.08M | $21.25M | — | +391.9% |
| End cash position | $946.93M | $33.40M | $30.78M | $479.56M | $4.37M | — | +2,735.0% |
Options analytics
Put / call volume
16.67
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.50
+1.9% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
50
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
17.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2018 | — | -0.00 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders39.18%
Held by institutions45.88%
Institutions holding204
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.20
-0.19% from price
SMA 20
17.42
-1.41% from price
SMA 50
17.85
-3.82% from price
SMA 100
17.76
-3.30% from price
SMA 200
17.48
-1.78% from price
EMA 12
17.31
-0.83% from price
EMA 26
17.52
-2.01% from price
EMA 50
17.67
-2.85% from price
RSI (14)
39.7
Neutral
MACD (12,26,9)
-0.21
Hist 0.01
ATR (14)
0.33
1.93% of price
Realised vol 30D
15.1%
Annualised
Bollinger upper
17.93
20, 2σ
Bollinger lower
16.90
20, 2σ
50 / 200 cross
Golden
17.85 vs 17.48
Trend bias
Below 200
-1.78%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
15.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.2%
Peak to trough
Max drawdown 5Y
-39.4%
Peak to trough
ATR 14
0.33
1.93% of price
Beta (reported)
0.95
5Y monthly, from filing
Short interest
Shares short
899.93K
Prior 854.00K
Change vs prior
+5.4%
Shorts adding
% of float
3.45%
Normal
% of shares out
2.42%
Against total outstanding
Days to cover
4.6
Liquid
Float
22.71M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.24 / yr
Forward yield1.40%
5-year avg yield1.22%
Payout ratio48.00%
Ex-dividend dateAug 17, 2026
Next pay dateAug 24, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-07-29
Offering Registrations
S-8 · 2026-06-03
Corporate Changes & Voting Matters
8-K · 2026-05-29
Corporate Changes & Voting Matters
8-K · 2026-05-22
Corporate Changes & Voting Matters
8-K · 2026-05-04
Corporate Changes & Voting Matters
8-K · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-29
Proxy Statements
DEF 14A · 2026-03-16
Headlines
Amcor supplies Tiptree with certified 30% PCR films
Packaging Gateway · 43d ago
AM Best Comments on Credit Ratings of Universal Shield Insurance Group Subsidiaries Following Announced Transaction with Tiptree Inc.
Business Wire · 68d ago
Tiptree: Q2 Earnings Snapshot
Associated Press · 70d ago
Tiptree Announces Second Quarter 2026 Results and Acquisition of Universal Shield Insurance Group
Business Wire · 70d ago
PRIVATE STRATEGY · BY QUALIFICATION
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