TIPT — Stock Film
STOCK FILMSCENE 1/11TIPT · $18.32
Stock Expert AI presents
TIPT
Tiptree Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Tiptree Inc. A quick introduction.

On the stock market since 2010, it operates in the world of money and finance. It has 27 employees. Now — the numbers.

on the stock market since 2010
27 employees
$672.2M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $7157 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 7157%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
50%Service and Administrative Fees
Service and Administrative Fees 50%Service Contract Revenue 43%Motor Club Revenue 6%Other Contract Revenue 1%
50% of all revenue comes from a single line: Service and Administrative Fees.

The biggest line carries real weight, but it doesn’t decide everything on its own.

THE SALES TREND
Sales have been shrinking.

An average decline of 86% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$1.2B
2021
$1.4B
2022
$1.6B
2023
$2B
2024
$488K
2025
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
69
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
26
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
93
very strong

The price looks reasonable next to what the company earns.

GROWTH
1
very weak

Clearly below the class average.

PRICE MOMENTUM
22
very weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Growth has stalled2/10
The stock has lost its spark3/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 28% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 7,157% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 19 buys and 16 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.24 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 93% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 1/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 22/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, TIPT sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: TIPT is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film