Tiptree Inc.
TIPTFinancial ServicesNASDAQAsset Management
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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. The company carries a $688.6M market cap, placing it firmly in the small-cap category. Previously, it was engaged in the provision of specialty insurance products.
Market Cap
$688.6M
Beta
0.93
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.86
EPS (Fwd)
—
ROE
-4.0%
ROA
-0.7%
Cash
$1.11B
Total Debt
$7.6M
Free CF
-$662.2M
52W Change
-17.9%
Annual Financials
Cash vs Debt
Where TIPT stands vs its 150-day and 200-day moving averages
As of the August 24, 2026 close, TIPT finished 5.04% above its 150-day moving average ($17.25) and 3.78% above its 200-day moving average ($17.46). 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 August 24, 2026 close, TIPT's RSI(14) was 61.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. Free cash flow is running at -$662.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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. No single metric tells the full story. Reviewing TIPT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.