MBI · Mbia Inc · Metrics
$4.53
-0.02 (-0.33%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$231.61M
Shares
51.02M
Volume · Oct 28
42.38K
Avg daily vol (3M)
433K
MBI metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.54
Market cap
$231.61M
Price action
20 metricsPrice change (1W)
+2.7%
Price change (30D)
+5.3%
Price change (3M)
-16.8%
Price change (6M)
-25.7%
Price change (YTD)
-36.6%
Price change (1Y)
-32.8%
Trailing year
Price change (5Y)
-71.1%
52-week high
$7.72
52-week low
$4.26
Change from 52-week high
-41.2%
Change from 52-week low
+6.6%
Annualized volatility
39.8%
Annualized volatility (3M)
29.0%
Beta
0.4
RSI (14D)
53.8
Price vs SMA 50
-0.6%
Price vs SMA 200
-20.4%
Avg volume (3M)
432,996
Relative volume
0.6
Average dollar volume
$2.06M
Company
3 metricsSector
Financial Services
Industry
Insurance - Specialty
Shares outstanding
51.02M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.4×
reciprocal yield 40.9%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
0.4%
P / FCF
—
P / operating cash flow
5.4
reciprocal yield 18.7%
Earnings yield
-61.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-151.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$142.00M
Trailing 12 months
Diluted EPS (TTM)
$-2.89
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+17.4%
Year over year
Net income growth YoY
-140.7%
Revenue (TTM)
$94.00M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.3%
Year over year · more shares
Revenue CAGR (3Y)
-19.6%
Revenue CAGR (5Y)
-22.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-7.2%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$117.00M
Total assets
$1.98B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$43.00M
Capital expenditures (TTM)
$1.00M
R&D (TTM)
—
SG&A (TTM)
$104.00M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
130
13F filer change QoQ
-4
Institutional ownership
56.5%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
18.6%
Private-fund adviser ownership
17.6%
Active holders' share change QoQ
+8.7%
Holder tenure
12.8
Price vs estimated holder cost
+7.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.0%
Short interest
3 metricsShort interest
5.8%
Latest settlement · 9.4 days to cover
Days to cover
9.4d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
814585
CUSIP
55262C100
13F (30d)
27 filings
24 filers
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