Tiptree Inc.
TIPTFinancial ServicesNASDAQAsset Management · Last scanned Oct 24, 2026
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Daily timeframeHeadquartered within the financial services sector, Tiptree Inc. focuses on Asset Management services and products. Tiptree Inc. does not have significant operations. Valued at $606.6M, TIPT is a small-cap name in its sector. Previously, it was engaged in the provision of specialty insurance products.
Market Cap
$606.6M
Beta
0.95
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.48
EPS (Fwd)
—
ROE
-4.0%
ROA
-0.7%
Cash
$1.11B
Total Debt
$7.6M
Free CF
-$662.2M
52W Change
-8.9%
Annual Financials
Cash vs Debt
Where TIPT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TIPT finished 5.97% below its 150-day moving average ($17.41) and 5.54% below its 200-day moving average ($17.33). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TIPT overbought or oversold?
At the October 20, 2026 close, TIPT's RSI(14) was 30.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Tiptree Inc. holds $1.11B in cash against $7.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$662.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -4.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $1.40B (2022) to $488K (2025), a 100% decline worth watching.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Tiptree Inc.'s trajectory.