TIPTREE INC.(TIPT)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,654 of 3,064 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TIPT Stock Analysis & AI Quality Score
Data updated 2026-08-23AI 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.
Revenue
Q1 2026
$0.00
Net Income
Q1 2026
$14.2M
ROIC
Q1 2026
-6.2%
D/E Ratio
Q1 2026
0.14
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-67.9% YoYNet Income
-34.6% YoYOperating Income
-16.0% YoYEPS (Diluted)
-43.3% YoYTotal Assets
+20.1% YoYTotal Debt
-83.1% YoYOp. Cash Flow
-30.1% YoYFree Cash Flow
-30.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $488.0K -67.9% | $1.5M -28.2% | $2.1M -99.8% | $1.40B +16.4% | $1.20B +48.2% | $810.3M |
| Net Income | $34.9M -34.6% | $53.4M +282.5% | $14.0M +268.6% | $-8.3M -121.7% | $38.1M +230.8% | $-29.2M |
| Operating Income | $-46.7M -16.0% | $-40.3M +7.3% | $-43.5M | — | — | — |
| EPS (Diluted) | $0.76 -43.3% | $1.34 +294.1% | $0.34 +247.8% | $-0.23 -121.1% | $1.09 +226.7% | $-0.86 |
| Total Assets | $6.84B +20.1% | $5.69B +10.8% | $5.14B +27.2% | $4.04B +12.2% | $3.60B +20.1% | $3.00B |
| Total Debt | $72.1M -83.1% | $427.1M +6.1% | $402.4M +55.2% | $259.4M -34.1% | $393.3M +7.4% | $366.2M |
| Operating Cash Flow | $168.2M -30.1% | $240.8M +236.9% | $71.5M -84.6% | $463.1M +126.6% | $204.3M +45.8% | $140.2M |
| Free Cash Flow | $168.2M -30.1% | $240.7M +257.4% | $67.4M -85.1% | $452.3M +124.4% | $201.6M +51.0% | $133.5M |
Get alerted when TIPT's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for TIPTREE INC. including:
Top Institutional Holders of TIPT
DIMENSIONAL FUND ADVISORS LP
$39.6M2,212,124 shBlackRock, Inc.
$38.9M2,169,681 shVeradace Capital Management LLC
$23.3M1,302,962 shVANGUARD CAPITAL MANAGEMENT LLC
$17.9M996,615 shGEODE CAPITAL MANAGEMENT, LLC
$11.7M653,998 shSTATE STREET CORP
$10.0M557,270 shGABELLI FUNDS LLC
$9.6M537,471 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$9.2M511,881 shNuveen, LLC
$9.1M509,124 shKENNEDY CAPITAL MANAGEMENT LLC
$8.7M485,373 sh
| Fund | Value | Shares |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $39.6M | 2,212,124 |
| BlackRock, Inc. | $38.9M | 2,169,681 |
| Veradace Capital Management LLC | $23.3M | 1,302,962 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.9M | 996,615 |
| GEODE CAPITAL MANAGEMENT, LLC | $11.7M | 653,998 |
| STATE STREET CORP | $10.0M | 557,270 |
| GABELLI FUNDS LLC | $9.6M | 537,471 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.2M | 511,881 |
| Nuveen, LLC | $9.1M | 509,124 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.7M | 485,373 |
More Financials Companies
View all Financials →Put TIPT on your watchlist
Track score changes the day TIPTREE INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
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.