MBIA Inc. (MBI)

NYSE: MBI · USD

$4.46

-0.08 (-1.9%)· Recorded snapshot

Market cap	227.3M
Revenue (ttm)	88M
Net income (ttm)	-145M
EPS (ttm)	-$2.91
Shares out	51M
Volume	164,577
Beta	1.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 88M
Net income (ttm): -145M
EPS (ttm): -$2.91
Market cap: 227.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MBI indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000814585
Company name	MBIA Inc.
Country	United States
Country code	US
CUSIP number	55262C100
Earnings date	2026-11-04
Earnings time	amc
Employees	57
Employees change	-4
Employees growth	-6.56%
Enterprise value	$3.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1973
In index	RUSSELL2000
Industry	Insurance - Specialty
IPO date	1987-07-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US55262C1009
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2001-04-23
Last stock split type	Forward
Market cap	$227.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$4.46
Price currency	USD
Sector	Financials
SIC code	6351
Stock price date	2026-10-28
Symbol	MBI
U.S. state	New York
Website	https://www.mbia.com

Valuation

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

Metric	Value
Adjusted P/E ratio	9.09x
Earnings yield	-65.36%
EV/EBIT	90.48x
EV/FCF	86.27x
EV/Sales	42.15x
FCF / EV yield	1.16%
FCF yield	18.57%
Forward EV/Sales	37.15x
Forward P/S	2.32x
Industry forward P/E	8.93x
Industry P/E	10.02x
P/FCF ratio	5.39x
P/OCF ratio	5.39x
P/S ratio	2.63x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	46.59%
FCF margin	48.86%
Gross margin	129.55%
Operating margin	46.59%
Pretax margin	-167.05%
Profit margin	-164.77%
Profit per employee	$-2.5M
Revenue per employee	$1.5M
ROA	1.25%
ROA (5Y)	-3.2%
ROCE	2.25%
ROIC	1.95%

Growth

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

Metric	Value
EPS growth quarters	8
EPS growth years	2
FCF growth 5Y	-29.33%
Net income growth quarters	2
Net income growth years	2
OCF growth 5Y	-29.33%
Revenue growth	-24.79%
Revenue growth (Q)	-25%
Revenue growth (QoQ)	22.73%
Revenue growth 10Y	-17.87%
Revenue growth 3Y	-6.89%
Revenue growth 5Y	-19.36%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$41M
EPS	$-2.91
FCF per share	$0.84
Financing cash flow	$-67M
Free cash flow	$43M
Gross profit	$114M
Investing cash flow	$-26M
Net borrowing	$-66M
Net cash flow	$-50M
Net income	$-145M
Operating income	$41M
Revenue	$88M

Financial strength

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

Metric	Value
Book value per share	$-45.59
Debt / FCF	83.6
Interest coverage	0.21
Net cash (debt)	$-3.5B
Net cash / market cap	-1,501.63%
Net debt / FCF	80.88
Piotroski F-Score	3
Shareholders' equity	$-2.3B
Tangible book value	$-2.3B
Tangible book value per share	$-45.59
Total assets	$2B
Total cash	$452M
Total debt	$3.6B
Total liabilities	$4.3B
WACC	4.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	3.96
Net working capital	$356M
Quick ratio	3.87
Working capital	$473M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.04%
Dividend growth (10Y)	10.23%
Dividend growth (3Y)	12.31%
Dividend growth (5Y)	14.87%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$8.00
Shareholder yield	-3.04%

Performance and technicals

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

Metric	Value
10Y price change	-43.26%
10Y return CAGR	2.66%
10Y total return	30.07%
150-day SMA	$5.47
15Y price change	-48.81%
15Y return CAGR	1.07%
15Y total return	17.36%
1D price change	-1.87%
1M price change	2.62%
1M total return	2.62%
1W price change	1.92%
1W total return	1.92%
1Y price change	-33.36%
1Y return CAGR	-33.38%
1Y total return	-33.36%
20-day SMA	$4.45
200-day SMA	$5.69
20Y price change	-92.82%
20Y return CAGR	-8.48%
20Y total return	-82.99%
3M price change	-18.54%
3M total return	-18.54%
3Y price change	-30.05%
3Y return CAGR	17.05%
3Y total return	60.36%
50-day SMA	$4.56
50-day SMA vs 200-day SMA	50under200
52-week high	$7.87
52-week high date	2025-11-11
52-week low	$4.19
52-week low date	2026-10-01
5Y price change	-71.32%
5Y return CAGR	-8.05%
5Y total return	-34.26%
6M price change	-26.51%
6M total return	-26.51%
All-time high	$76.02
All-time high date	2007-01-29
All-time low	$2.17
All-time low date	2009-03-05
Average true range (ATR)	$0.13
Average volume	268.5K
Beta (1Y)	0.43
Beta (2Y)	0.65
Beta (5Y)	1.45
Change from 52-week high	-43.36%
Change from 52-week low	6.33%
Change from all-time high	-94.07%
Change from all-time low	107.6%
Change from open	-1.11%
Day's gap	-0.77%
Dollar volume	$733,191
High price	$4.52
Low price	$4.46
Monthly RSI	40.95
Open price	$4.51
Position in 52-week range	0%
Previous close	$4.54
Price vs 150-day SMA	-17.7%
Price vs 20-day SMA	1.3%
Price vs 200-day SMA	-20.8%
Price vs 50-day SMA	-1.21%
Relative volume	0.61
RSI	51.02
Sharpe ratio	-0.93
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.11
Sortino ratio	-1.18
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	0.31
Volume	164.6K
Weekly RSI	34.28
YTD price change	-37.08%
YTD total return	-37.08%

Ownership and float

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

Metric	Value
Float	41.9M
Float percentage	82.06%
Shares change (QoQ)	0.81%
Shares change (YoY)	3.04%
Shares held by insiders	17.94%
Shares held by institutions	54.43%
Shares outstanding	51M
Short % of float	6.96%
Short % of shares	5.71%
Short ratio	6.7 days

Deeper analysis on MBI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MBI report

Is a complete MBI research report available?

No complete published report is available for MBIA Inc. (MBI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MBIA Inc. (MBI)

Price

Financial snapshot

Fair-value bridge

Latest news · MBI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MBI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MBI

Frequently asked questions