Tiptree stock
TIPTNASDAQTiptree Inc., Financial ServicesISIN US88822Q1031
54Score 54 out of 100, Neutral
Price and trend
62 / 100
Price history
−7.8% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.8% above it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 73).
The price is 8.8% below its 52-week high. Largest decline in 19 years: 73% (July 2007 to December 2010).
Chart figures for advanced users
- SMA 50$17.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.73
- The lowest closing price of the last twelve months.
- Resistance$19.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tiptree Inc. belongs to the Insurance (Specialty) industry (United States) and, with a market value of $638.17M, is number 11 of 13 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $34.93M (down 34.6% year on year).
- MEQIRI Score 54 out of 100 (Neutral): rank 815 of 976 in Financial Services, median 68.
Show more
- Our model puts fair value at $11.76, with the price 50% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 11 years.
Weaknesses
- Above fair valuePrice 50% above the fair value of $11.76.Valuation 13
- DilutionShare count up 11% since 2020.Capital allocation 42
Its standout strengths are stability and fundamentals, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 55 to 54.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.80 and expensive above $14.70 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $9.80, at 7.8% it would be $14.70.
Valuation metrics
From the excess return model alone; the profit comes largely from discontinued operations, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue shrank 14.1% a year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating not measured, net not measured. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2025 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2025 are not measured.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 28 Oct 2026EPS reported $0.12
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $17,276 in total.
Not counted: one purchase under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).
- Barnes Michael GenePlan purchase
23 Oct 2026, 10 percent owner, officer: Chairman and CEO
- Shares
- 30,930
- Price
- $16.24
- Value
- $502,303
- Ilany JonathanPurchase
27 May 2026, Board
- Shares
- 990
- Price
- $17.45
- Value
- $17,276
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Tiptree
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 54
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Specialty)
The next larger and next smaller companies by market value
- MGIC InvestmentMTG $5.54B73
- Radian GroupRDN $4.71B75
- Assured GuarantyAGO $3.24B57
- NMI HoldingsNMIH $2.94B72
- CofaceCOFA.PA $2.69B70
- Employers HoldingsEIG $830.05M53
- Investors TitleITIC $497.13M62
- AMERISAFEAMSF $357.87M58
ETFs that hold Tiptree
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.