Financials / Insurance - SpecialtyUpdated 2026-05-10 22:07 UTC

MBI stock hub

MBIA Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

290.8M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

MBI

In the news

Latest news · MBI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROIC4

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 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
IPO Date	1987-07-01
Isin	US55262C1009
Last refreshed	2026-05-10
Market cap	$290.8M
Market cap category	Micro-Cap
Price	$5.71
Price currency	USD
Rev Per Employee	1,877,192.98x
Sector	Financials
Sic	6351
Symbol	MBI
Website	https://www.mbia.com

Valuation

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

Metric	Value
Earnings Yield	-53.3%
EV Sales Forward	169.84x
EV/EBIT	74x
EV/FCF	78.62x
EV/Sales	35.27x
FCF yield	16.5%
P/S ratio	2.72x
PS Forward	13.09x

Profitability

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

Metric	Value
EBIT Margin	47.66%
FCF margin	44.86%
Gross margin	125.23%
Gross Profit	$134M
Net Income	$-155M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-149.53%
Profit Margin	-144.86%
Profit Per Employee	$-2.7M
ROA	1.55
Roa5y	-3.2
ROCE	2.81
ROIC	3.97
Roic5y	-7.42

Growth

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

Metric	Value
Cagr10y	5.55%
Cagr15y	1.78%
Cagr1y	23.08%
Cagr20y	-7.19%
Cagr3y	11.12%
Cagr5y	5.66%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	7
EPS Growth Years	2
FCF Growth5 Y	-26.32%
OCF Growth5 Y	-26.32%
Revenue Growth	256.67x
Revenue Growth Q	14.29x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	7.97x
Revenue Growth5 Y	-21.37x

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 FCF	$74.06
Equity	$-2.3B
Interest Coverage	0.26
Liabilities	$4.3B
Net Cash	$-3.5B
Net Cash By Market Cap	$-1,198
Net Debt FCF	$72.56
Tangible Book Value	$-2.3B
Tangible Book Value Per Share	$-44.82
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.63
Net Working Capital	$364M
Quick ratio	3.63
Working Capital	$436M

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	71.56%
1Y total return	23.06%
200-day SMA	6.72
3Y total return	37.21%
50-day SMA	6.02
50-day SMA vs 200-day SMA	50under200
5Y total return	31.69%
All Time High	76.02
All Time High Change	-92.49%
All Time High Date	2007-01-29
All Time Low	2.17
All Time Low Change	163.13%
All Time Low Date	2009-03-05
ATR	0.25
Beta	1.37
Beta1y	0.89
Beta2y	0.94
Ch YTD	-20.25
High	6.39
High52	8.26
High52 Date	2025-08-27
High52ch	-30.87%
Low	5.66
Low52	4.11
Low52 Date	2025-06-23
Low52ch	39.1%
Ma50ch	-5.1%
Price vs 200-day SMA	-15.07%
RSI	43.82
RSI Monthly	45.56
RSI Weekly	41.2
Sharpe ratio	0.58x
Sortino ratio	1.08
Total Return	-3.81%
Tr YTD	-20.25
Tr15y	30.25%
Tr1m	-1.89%
Tr1w	0.71%
Tr3m	-13.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$8.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.15
Earnings Revenue Estimate	24,920,000x
Earnings Revenue Estimate Growth	78x
Operating Income	$51M
Operating margin	47.66
Price target	$8
Price Target Change	$40.11
Price Target Change Top	$48.86

Ownership and float

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

Metric	Value
Float	42,634,340%
Float Percent	83.71%
Net Borrowing	-68,000,000
Shares Insiders	11.27%
Shares Institutions	44.05%
Shares Out	50,933,521
Shares Qo Q	0.39%
Shares Yo Y	3.81%
Short Float	4.49%
Short Ratio	6.8
Short Shares	3.76

Other indicators

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

Metric	Value
Adjusted FCF	$48M
Average Volume	299,618.25x
Bv Per Share	-44.82
Ch10y	-25.16
Ch15y	-43.18
Ch1m	-1.89
Ch1w	0.71
Ch1y	23.06
Ch20y	-90.6
Ch3m	-13.22
Ch3y	-40.15
Ch5y	-42.56
Ch6m	-23.77
Change	-10.64%
Change From Open	-10.64
Close	6.39
Days Gap	0
Dollar Volume	4,270,686
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$51M
EPS	$-3.12
F Score	4
FCF	$48M
FCF EV Yield	1.27x
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	6.65
Ma150ch	-14.14%
Ma20	5.98
Ma20ch	-4.44%
Net CF	9,000,000
Next Earnings Date	2026-08-05
Open	6.39
Optionable	Yes
P FCF Ratio	6.06
P OCF Ratio	6.06
Position In Range	6.85
Post Close	5.71
Postmarket Change Percent	1.05
Postmarket Price	$5.77
Price Date	2026-05-08
Relative Volume	2.5x
Revenue	107,000,000x
Tr20y	-77.51%
Tr6m	-23.77%
Us State	New York
Volume	747,931

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MBI pay a dividend?

Capital-return profile for this ticker.

Performance

MBI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.0%

Float: +83.7% of shares outstanding

Insider ownership

+11.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

-15.1%

50/200-day relationship not available

Beta (5Y)

1.37

More volatile than the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MBI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reduce
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reduce
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reduce

Questions

About MBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MBI stock rating?

MBIA Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MBI analysis?

The full report lives at /stocks/MBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MBI?

The latest report frames MBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.