TIPT

TiptreeC

Nasdaq / Insurance

At close

2026-07-21

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 31.6 / Value 49.5 / Sentiment 62.9

Posture

Mixed

Lead driver

Sentiment

What changed

Next scheduled catalyst: earnings 2026-07-28.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Earnings

2026-07-28

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum32 · Δ7d -15.8

Value49 · Δ7d +0.0

Sentiment63 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-15.8

Δ21d

-15.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 31.6 / Value 49.5 / Sentiment 62.9

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$669.5M

Beta

1.21

Shares Out

37.57M

P/E (TTM)

13.9

P/S (TTM)

0.33

P/FCF (TTM)

4.21

Rev YoY

-57.7%

EPS YoY

-17.5%

Gross Margin

+69.0%

Op Margin

+7.7%

Net Debt

$49.96M

Current Ratio

1.30

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology