TIPT
Tiptree Inc
NASDAQ: TIPT · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$16.96
+1.14% today
Updated 2026-06-05
Market cap
$661.99M
P/E ratio
—
P/S ratio
0.30x
EPS (TTM)
$-0.99
Dividend yield
1.33%
52W range
$15 – $27
Volume
0.3M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C5.0
Quality
C+5.0
Profitability
C+4.0
Valuation
C4/9
Piotroski F-Score
Moderate
0.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$15.24
-10.14%
12-Month target
$15.24
-10.14%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Debt/equity 0.16x — low leverage
Risks
- Altman Z 0.07 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-18.16M
- Revenue declining -99.90% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.40B | $1.65B | $2.04B | $2.56M | $-2.42M |
| Net income | $-8.27M | $13.95M | $53.37M | $-38.91M | $14.25M |
| EPS | — | — | — | — | $-0.99 |
| Free cash flow | $452.35M | $57.42M | $236.72M | $168.22M | $-18.16M |
| Profit margin | -0.59% | 0.85% | 2.61% | -1,519.96% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-27 | ILANY, JONATHAN | Buy | 990 | $17.45 |
| 2026-04-02 | SMITH, BRADLEY E. | Buy | 1,907 | — |
| 2026-04-02 | GOLDWASSER, LESLEY | Buy | 1,144 | — |
Peer comparison
Smart narrative
Tiptree Inc trades at $16.96. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.07, it sits in the distress. TTM revenue stands at $-2.42M.
Frequently asked questions
What is Tiptree Inc's stock price?
Tiptree Inc (TIPT) trades at $16.96, on a P/S of 0.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Tiptree Inc overvalued?
Tiptree Inc carries a Smart Value Score of 55/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Tiptree Inc (TIPT)?
The 12-month analyst consensus target is $15.24, about 10.1% below the current $16.96. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Tiptree Inc's revenue?
Tiptree Inc's trailing twelve-month revenue is $-2.42M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Tiptree Inc's Altman Z-Score is 0.07, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryINSURANCE - SPECIALTY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.30x
ROE6.01%
Beta0.93
50D MA$17.20
200D MA$18.22
Shares out0.04B
Float0.02B
Short ratio—
Avg volume0.3M
Performance
1 week+0.00%
1 month+6.82%
3 months+9.53%
YTD-3.28%
1 year—
3 years—
5 years—