TIPTREE INC.(TIPT)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

TIPTREE INC. (TIPT) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores TIPT at 28.5/100 on a 32-signal composite quality model, placing it at rank #2,654 of 3,064 stocks — the bottom half of the AI-ranked universe. TIPT scores in the top quartile across earnings quality (96.2). Areas of concern include revenue growth (30.0) and profitability (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.3/100, reflecting ongoing share issuance or stock-based compensation. Top institutional holders of TIPT by reported 13-F value include DIMENSIONAL FUND ADVISORS, BlackRock, Veradace Capital Management, based on the most recent SEC filings. TIPT trades on the Nasdaq exchange and files with the SEC under CIK 1393726. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TIPT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TIPTREE INC. directly from SEC EDGAR.

AI Quality Score

28.5/100

AI Rank

#2,654

Revenue

$0.00

Net Income

$14.2M

TIPT key financials by period

TIPTREE INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$488.0K$34.9M
FY 202410-K$1.5M$53.4M
FY 202310-K$2.1M$14.0M
FY 202210-K$1.4B$-8.3M3.9%
FY 202110-K$1.2B$38.1M5.4%
FY 202010-K$810.3M$-29.2M-4.8%

Institutions holding TIPT

Institutional investors reporting a position in TIPTREE INC. on SEC Form 13F.
InstitutionSharesValueReported
DIMENSIONAL FUND ADVISORS2,212,124$39.6M2026-06-30
BlackRock2,169,681$38.9M2026-06-30
Veradace Capital Management1,302,962$23.3M2026-06-30
VANGUARD CAPITAL MANAGEMENT996,615$17.9M2026-06-30
GEODE CAPITAL MANAGEMENT653,998$11.7M2026-06-30
STATE STREET557,270$10.0M2026-06-30
GABELLI FUNDS537,471$9.6M2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP511,881$9.2M2026-06-30
Nuveen509,124$9.1M2026-06-30
KENNEDY CAPITAL MANAGEMENT485,373$8.7M2026-06-30
TIPT

TIPTREE INC.

TIPT
NasdaqSmall CapFinancials

13F Pro Quality Score

28.5/100

Rank #2,654 of 3,064 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

30.0/100

Profitability

30.0/100

Balance Sheet

33.3/100

Earnings Quality

96.2/100

Free Cash Flow

30.0/100

Institutional Flow

30.4/100

Revenue Scale

30.0/100

Dilution Risk

0.3/100

Price Chart

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Key Metrics

Revenue

Q1 2026
EDGAR

$0

Net Income

Q1 2026
EDGAR

$14.25M

EPS (Diluted)

Q1 2026
EDGAR

$0.34

ROIC

Q1 2026
EDGAR

-6.2%

Debt/Equity

Q1 2026
EDGAR

0.14

Top Institutional Holders

as of Q2 2026
$304.58M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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