Skip to main content
MBI logo

MBI · Mbia Inc

Track MBI — free
$4.64 +0.03 (+0.65%) At close · Sep 11
Market Cap
$236.72M
Shares
51.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.64 Open$4.67 Day$4.60–4.69 52W close$4.57–7.90 Avg vol 30d508K Short int2.8M · 5.5% float · 4.6d Short vol55% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$94.00M
Trailing 12 months
Net income (TTM)
−$142.00M
Trailing 12 months
Revenue growth YoY
+17.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
-39.3%
Trailing year
Short interest
5.5%
Latest settlement · 4.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −14%
below
RSI (14) 35
neutral
MACD trend Positive
52-week position 2%
near low
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −20%
trailing
YTD return −35%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.48% of float · ▼ -5.9% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
130 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Excellent
Revenue growth +90%
Y/Y
EPS growth +62%
Y/Y
Free cash flow $38.0M
Buyback $71.0M
remaining
Balance sheet $1.2B
net debt
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −42%
past year
ATR 3.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
35 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.48% of float · ▼ -5.9% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
130 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $5 · 2% Range high $8
vs 200-day avg -25% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Specialty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MBI
Mbia Inc
this stock
$236.72M -35.2% +90.5% 5.5%
FNF
Fidelity National Financial, Inc.
$11.84B -19.2% +5.6% 3.4%
FAF
First American Financial Corp
$7.33B +16.8% +21.6% 10.0 5.9%
AXS
Axis Capital Holdings Ltd
$7.24B -8.3% +10.2% 7.3 2.9%
ACT
Enact Holdings, Inc.
$6.80B +24.7% +2.8% 10.4 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
130
% held
56.5%
Net QoQ
+2.2M sh
Top holder
KAHN BROTHERS GROUP INC
Held Float
View
Held by Funds
Fund positions
106
View
Short & Settlement
Short Interest Falling
Shares short
2.8M
Days to cover
4.6d
Change
-175.7K sh
View
Short Volume
Short vol %
55%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$7.5K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$80.0M
Net income (FY)
$-177.0M
EPS diluted
$-3.58
View
Buybacks
Authorized
$250.0M
Remaining
$71.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
9
View
Proposed Sales
Value
$148.5K
Shares
25.1K
Filed
Aug 11, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View
Investor Relations
Latest news
MBIA Inc. Reports First Quarter 2…
Published
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
MBI -2.9% -9.7% -19.7% -3.9% -35.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.8% -8.0% -37.6% -3.6% -47.3%

Capital returns

Latest dividend
$8.00 / share · ex Dec 26, 2023
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Jul 31, 2026
Authorized
$250.00M
Spent (derived)
$179.00M
Remaining
$71.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 814585 CUSIP 55262C100 13F (30d) 44 filings 44 filers Visit website Investor relations