TIPT

TiptreeB

Nasdaq / Insurance

At close

2026-06-02

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 50.2 / Value 58.6 / Sentiment 58.9

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum50 · Δ7d +15.6

Value59 · Δ7d +3.9

Sentiment59 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+15.6

Δ21d

+15.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+3.9

Δ21d

+3.9

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 50.2 / Value 58.6 / Sentiment 58.9

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$685.28M

Beta

1.21

Shares Out

37.82M

P/E (TTM)

13.9

P/S (TTM)

0.33

P/FCF (TTM)

4.21

Rev YoY

+9.3%

EPS YoY

-47.1%

Gross Margin

+69.0%

Op Margin

+7.7%

Net Debt

$107.02M

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology