TIPT

Tiptree Inc.
NasdaqCMUSDEQUITY Financial Services DELAYED
Last price
18.12
▼ 0.20 (1.09%)
MARKET ·

Price

Open
18.41
Prev close
18.32
Day high
18.51
Day low
18.08
Volume
187.33K
Market cap
$674.78M
P/E (TTM)
52W range
15.49 – 27.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.39% +1.8%
1M
+3.19% -0.5%
3M
+6.84% +3.7%
6M
+6.21% -4.9%
YTD
-0.82% -13.1%
1Y
-20.53% -40.5%
3Y
+12.69% -61.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$674.78M
Enterprise value$-422.76M
Revenue (TTM)$-1.06M
Gross profit$-1.06M
EBITDA$-39.94M
Net income$-32.35M
EPS (TTM)$-0.86
Free cash flow$-662.20M
Total cash$1.11B
Total debt$7.63M
Book value / share$24.34
Shares outstanding37.24M
Float22.71M
Short % of float3.09%
Dividend yield1.33%
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio3.14
Price / sales
Price / book0.74
EV / revenue399.20
EV / EBITDA10.59
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 2 fiscal years
Line item20082007
Total revenue$22.11M$12.92M
Cost of revenue$0$0
Gross profit$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0
Net income-$30.81M$0
EBIT$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2018 -0.00
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders39.18%
Held by institutions45.92%
Institutions holding205
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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

Account required
DateInsiderAction SharesValueHeld
Jul 2, 26
GOLDWASSER LESLEY
Director
STOCK 1.06K $0 Direct
Jul 2, 26
SMITH BRADLEY E
Director
STOCK 1.77K $0 Direct
May 27, 26
ILANY JONATHAN
Director
BUY 990 $17.28K Indirect
Apr 2, 26
GOLDWASSER LESLEY
Director
STOCK 1.14K $0 Direct
Apr 2, 26
SMITH BRADLEY E
Director
STOCK 1.91K $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
GOLDWASSER LESLEY
Director
STOCK 2.05K $0 Direct
Jan 8, 26
FRIEDMAN PAUL M
Director
STOCK 2.05K $0 Indirect
Nov 7, 25
MIELLE DOMINIQUE
Director
BUY 5.50K $100.59K Direct
Oct 3, 25
GOLDWASSER LESLEY
Director
STOCK 1.81K $0 Direct
Oct 3, 25
FRIEDMAN PAUL M
Director
STOCK 1.81K $0 Indirect
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.05
+0.39% from price
SMA 20
17.99
+0.70% from price
SMA 50
17.89
+1.28% from price
SMA 100
17.54
+3.32% from price
SMA 200
17.59
+3.03% from price
EMA 12
18.04
+0.42% from price
EMA 26
17.97
+0.81% from price
EMA 50
17.85
+1.49% from price
RSI (14)
53.0
Neutral
MACD (12,26,9)
0.07
Hist 0.02
ATR (14)
0.36
1.98% of price
Realised vol 30D
23.2%
Annualised
Bollinger upper
18.44
20, 2σ
Bollinger lower
17.55
20, 2σ
50 / 200 cross
Golden
17.89 vs 17.59
Trend bias
Above 200
+3.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
23.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-39.4%
Peak to trough
ATR 14
0.36
1.98% of price
Beta (reported)
0.93
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
2.69
Put-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
17.50
-3.4% from spot
ATM implied vol
64.5%
Nearest strike to spot
Skew (10% OTM)
-28.0%
Calls bid over puts
Call volume
39
Contracts, this expiry
Put volume
105
Contracts, this expiry
Heaviest call OI
17.50
745 contracts
Heaviest put OI
17.50
252 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 18.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.