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MBIA INC

Data quality: 100%
MBI
NYSE Financial Services Insurance Carriers
$6.01
▲ $0.02 (0.33%)
Mkt Cap: 306.11 M
Price
$6.01
Mkt Cap
306.11 M
Day Range
$5.95 — $6.11
52-Week Range
$3.86 — $8.26
Volume
71,760
Open $5.92
50D / 200D Avg
$6.19
2.84% below
50D / 200D Avg
$6.55
8.18% below

Quick Summary

Key Takeaways

Revenue declined -19.34% annually over 5 years
Generating 38.00 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 109.82%

Growth

Revenue Growth (5Y)
-19.34%
Below sector avg (5.83%)
Revenue (1Y)90.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-221.25%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-1.73
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E -1.7 11.1
P/B 1.2
ROE % 9.2
Net Margin % -221.3 9.4
Rev Growth 5Y % -19.3 5.8
D/E 0.5

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.04% weight
AVIE logo AVIE Avantis Inflation Focused Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 90.48% Revenue Growth (3Y) 238.06%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -19.34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 80.00 M Net Income (TTM) -177.00 M
ROE N/A ROA -8.44%
Gross Margin N/A Operating Margin N/A
Net Margin -221.25% Free Cash Flow (TTM) 38.00 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.04
Working Capital N/A Tangible Book Value -2.18 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.73 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3.83
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 12.41%
Market Cap 306.11 M Enterprise Value 306.11 M
Per Share
EPS (Diluted TTM) -3.58 Revenue / Share 1.57
FCF / Share 0.75 OCF / Share 0.75
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -21.47%
SBC-Adj. FCF N/A Growth Momentum 109.82

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 80.00 M 42.00 M 7.00 M 154.00 M 189.00 M
Net Income -177.00 M -447.00 M -491.00 M -195.00 M -445.00 M
EPS (Diluted) -3.58 -9.43 -10.18 -3.92 -8.99
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 196.00 M 208.00 M 210.00 M 179.00 M 163.00 M
Income Tax 0.0 0.0 0.0 1.00 M 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.01 B 2.17 B 2.61 B 3.38 B 4.70 B
Total Liabilities 4.24 B 4.24 B 4.25 B 4.25 B 5.00 B
Shareholders' Equity -2.24 B -2.09 B -1.66 B -882.00 M -313.00 M
Total Debt
Cash & Equivalents 160.00 M
Current Assets
Current Liabilities