MBI · Mbia Inc
$4.46
+0.06 (+1.25%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$223.96M
Shares
51.02M
Volume · Oct 5
113.39K
Avg daily vol (3M)
456.95K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.40
Open$4.33
Day$4.33–4.43
52W close$4.26–7.72
Avg vol 30d450K
Short int2.8M · 5.6% float · 7.1d
Short vol82%
Last earningsAug 7, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held May 8, 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
5.6%
Latest settlement · 7.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−9%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−25%
trailing
YTD return
−39%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
1 of 130 funds reported for Sep 30 · net +4.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.57% of float · ▲ +1.7% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
130 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
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
Volatility
40%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
3.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
1 of 130 funds reported for Sep 30 · net +4.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.57% of float · ▲ +1.7% MoM · 7.1 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 $4
Now $4 · 4%
Range high $8
vs 200-day avg -26%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net income (loss) non-GAAP | -$7M | Three Months Ended June 30, 2026 filing | — |
| Adjusted net income (loss) per diluted common share non-GAAP | -$0.14 | Three Months Ended June 30, 2026 filing | — |
| Adjusted Net Loss non-GAAP | $15M | six months ended June 30, 2026 | — |
| Adjusted Net Loss per diluted share non-GAAP | -$0.3 | six months ended June 30, 2026 | — |
| Common shares outstanding | 51M | As of July 31, 2026 | — |
| Liquidity position | $337M | As of June 30, 2026 | — |
| MBIA Insurance Corporation claims-paying resources non-GAAP | $342M | As of June 30, 2026 | — |
| MBIA Insurance Corporation statutory capital | $106M | As of June 30, 2026 | — |
| MBIA Insurance Corporation total fixed income investments plus cash and cash equivalents (book/a | $148M | As of June 30, 2026 | — |
| National gross par outstanding | $20.8B | As of June 30, 2026 | — |
| National leverage ratio (gross par to statutory capital) non-GAAP | 21 | As of June 30, 2026 | — |
| National statutory capital | $968M | As of June 30, 2026 | — |
| Remaining share repurchase capacity | $71M | As of July 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MBI
this stock
Mbia Inc
|
$223.96M | -38.5% | +90.5% | — | 5.6% |
|
FNF
Fidelity National Financial, Inc.
|
$11.11B | -28.1% | +5.6% | — | 3.9% |
|
AXS
Axis Capital Holdings Ltd
|
$7.02B | -11.4% | +10.2% | 7.1 | 2.7% |
|
FAF
First American Financial Corp
|
$6.77B | +1.7% | +21.6% | 9.2 | 5.9% |
|
ACT
Enact Holdings, Inc.
|
$6.45B | +14.2% | +2.8% | 9.9 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MBI | +0.2% | -8.0% | -25.0% | +3.3% | -38.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.5% | -7.5% | -37.2% | +2.4% | -51.4% |
Capital returns
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.