13F Pro Quality Score

28.5/100

Rank #2,654 of 3,064 stocks

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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
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TIPT Stock Analysis & AI Quality Score

Data updated 2026-08-23

AI stock analysis and institutional research for TIPTREE INC. (TIPT), 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. TIPTREE INC.'s 13F Pro composite quality score has ranged between 28 and 65 since 2021, currently 28.5 — a declining long-term trajectory across 62 quarterly and live scoring snapshots.

Fun facts about TIPTREE INC.

Quirks, history, and lore behind TIPT — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A financial holding company traded on Nasdaq · operates across insurance, reinsurance, and specialty finance · headquartered in New York.
  • 2
    The Numbers
    A small-cap firm with revenues in the hundreds of millions — not a household name on Wall Street, but quietly diversified across more business lines than its size suggests.
  • 3
    The History
    Built through decades of acquisitions, it assembled a portfolio spanning specialty insurance, asset management, and even a few decidedly non-financial businesses along the way.
  • 4
    The Secret
    One of its subsidiaries is a specialty food company — yes, a financial holding company that also makes jams and preserves. Diversification taken literally.
  • 5
    The Lore
    The jam-making arm traces its roots to a small New England producer, sitting rather incongruously alongside reinsurance and mortgage operations under the same corporate roof.
  • 6
    The Giveaway
    Its ticker and name both nod to a village in Essex, England, home to the famous Wilkin & Sons fruit preserve brand — the sweetest holding in any financial conglomerate's portfolio.
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Revenue

Q1 2026

$0.00

Net Income

Q1 2026

$14.2M

ROIC

Q1 2026

-6.2%

D/E Ratio

Q1 2026

0.14

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-67.9% YoY
$488.0KFY 2025
FY22 $1.40BFY23 $2.1MFY24 $1.5MFY25 $488.0K

Net Income

-34.6% YoY
$34.9MFY 2025
FY22 $-8.3MFY23 $14.0MFY24 $53.4MFY25 $34.9M

Operating Income

-16.0% YoY
$-46.7MFY 2025
FY22 FY23 $-43.5MFY24 $-40.3MFY25 $-46.7M

EPS (Diluted)

-43.3% YoY
$0.76FY 2025
FY22 $-0.23FY23 $0.34FY24 $1.34FY25 $0.76

Total Assets

+20.1% YoY
$6.84BFY 2025
FY22 $4.04BFY23 $5.14BFY24 $5.69BFY25 $6.84B

Total Debt

-83.1% YoY
$72.1MFY 2025
FY22 $259.4MFY23 $402.4MFY24 $427.1MFY25 $72.1M

Op. Cash Flow

-30.1% YoY
$168.2MFY 2025
FY22 $463.1MFY23 $71.5MFY24 $240.8MFY25 $168.2M

Free Cash Flow

-30.1% YoY
$168.2MFY 2025
FY22 $452.3MFY23 $67.4MFY24 $240.7MFY25 $168.2M

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Available Research

13F Pro tracks comprehensive data for TIPTREE INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TIPT

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Is TIPT a good stock to buy?

13F Pro's AI-powered analysis of TIPTREE INC. (TIPT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TIPT are available on the TIPT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TIPT is classified as a small company.

Which hedge funds own TIPT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TIPT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TIPTREE INC.'s investment landscape.