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MBIA Inc. (MBI)

NYSE: MBI · USD

$5.37

-0.02 (-0.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	273.5M
Revenue (ttm)	98M
Net income (ttm)	-155M
EPS (ttm)	-$3.12
Shares out	50.9M
Volume	429,574
Beta	1.32
Price target	$7.25	+35.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 98M
Net income (ttm): -155M
EPS (ttm): -$3.12
Market cap: 273.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All MBI indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000814585
Company name	MBIA Inc.
Country	United States
Country code	US
Cusip	55262C100
Employees	57
Employees Change	-4%
Employees Change Percent	-6.56
Enterprise value	$3.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Specialty
Industry PE	12.28
Industry PE Fwd	10.52
IPO Date	1987-07-01
Isin	US55262C1009
Last refreshed	2026-07-31
Market cap	$273.5M
Market cap category	Micro-Cap
Price	$5.37
Price currency	USD
Rev Per Employee	1,719,298.25x
Sector	Financials
Sector PE	16.95
Sector PE Fwd	14.53
Sic	6351
Symbol	MBI
Website	https://www.mbia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-56.83%
EV Sales Forward	37.35x
EV/EBIT	110.46x
EV/EBITDA	110.46x
EV/FCF	78.24x
EV/Sales	38.32x
FCF yield	17.6%
P/S ratio	2.78x
PS Forward	2.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.78%
EBITDA Margin	37.78%
FCF margin	48.98%
Gross margin	127.55%
Gross Profit	$125M
Net Income	$-155M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-163.27%
Profit Margin	-158.16%
Profit Per Employee	$-2.7M
ROA	1.28
Roa5y	-3.2
ROCE	1.88
ROIC	1.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.85%
Cagr15y	1.96%
Cagr1y	9.38%
Cagr20y	-7.37%
Cagr3y	12.26%
Cagr5y	-1.27%
Div CAGR10	19.39%
Div CAGR3	80.52%
Div CAGR5	42.53%
EPS Growth Quarters	7
EPS Growth Years	2
FCF Growth5 Y	-26.32%
OCF Growth5 Y	-26.32%
Revenue Growth	164.87x
Revenue Growth Q	4.76x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	4.86x
Revenue Growth5 Y	-22.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.05
Assets	$2B
Cash	$435M
Debt	$3.6B
Debt EBITDA	$105
Debt FCF	$74.06
Equity	$-2.3B
Interest Coverage	0.18
Liabilities	$4.3B
Net Cash	$-3.5B
Net Cash By Market Cap	$-1,277
Net Debt EBITDA	$102
Net Debt FCF	$72.56
Tangible Book Value	$-2.3B
Tangible Book Value Per Share	$-44.82
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.72
Net Working Capital	$379M
Quick ratio	3.63
Working Capital	$451M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.81%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$8

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	45.86%
1Y total return	9.37%
200-day SMA	6.49
3Y total return	41.5%
50-day SMA	6.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.17%
All Time High	76.02
All Time High Change	-92.94%
All Time High Date	2007-01-29
All Time Low	2.17
All Time Low Change	147.47%
All Time Low Date	2009-03-05
ATR	0.22
Beta	1.32
Beta1y	0.34
Beta2y	0.87
Ch YTD	-25
High	5.4
High52	8.26
High52 Date	2025-08-27
High52ch	-34.99%
Low	5.28
Low52	4.73
Low52 Date	2025-07-30
Low52ch	13.65%
Ma50ch	-12.43%
Price vs 200-day SMA	-17.24%
RSI	28.4
RSI Monthly	44.23
RSI Weekly	38.98
Sharpe ratio	0.34x
Sortino ratio	0.72
Total Return	-3.81%
Tr YTD	-25
Tr15y	33.81%
Tr1m	-18.88%
Tr1w	-6.77%
Tr3m	-8.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	2
Analyst Price Target Top	$7.25
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.05
Earnings Revenue Estimate	20,000,000x
Earnings Revenue Estimate Growth	-13.04x
Operating Income	$42M
Operating margin	42.86
Price target	$7.25
Price Target Change	$35.01
Price Target Change Top	$35.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,782,714%
Float Percent	82.03%
Net Borrowing	-68,000,000
Shares Insiders	17.97%
Shares Institutions	50.79%
Shares Out	50,934,039
Shares Qo Q	0.39%
Shares Yo Y	3.81%
Short Float	5.86%
Short Ratio	7.48
Short Shares	4.81

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	386,576.4x
Bv Per Share	-44.82
Ch10y	-36.37
Ch15y	-41.63
Ch1m	-18.88
Ch1w	-6.77
Ch1y	9.37
Ch20y	-90.9
Ch3m	-8.36
Ch3y	-38.28
Ch5y	-59.07
Ch6m	-19.49
Change	-0.37%
Change From Open	0
Close	5.39
Days Gap	-0.37
Dollar Volume	2,306,812.4
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$34M
EBITDA	$34M
EPS	$-3.12
F Score	4
FCF	$48M
FCF EV Yield	1.28x
FCF Per Share	$0.94
Financing CF	-69,000,000
Fiscal Year End	December
Founded	1,973
Investing CF	30,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2001-04-23
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Ma150	6.23
Ma150ch	-13.85%
Ma20	6.16
Ma20ch	-12.88%
Net CF	9,000,000
Next Earnings Date	2026-08-10
Open	5.37
Optionable	Yes
P FCF Ratio	5.68
P OCF Ratio	5.68
Position In Range	75
Price Date	2026-07-30
Price EBITDA	$8.02
Relative Volume	1.11x
Revenue	98,000,000x
Tr20y	-78.35%
Tr6m	-19.49%
Us State	New York
Volume	429,574

MBIA Inc. (MBI)

Coverage state: Market snapshot only — no published research

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Analyst estimates

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