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MBIA INC

Data quality: 100%
MBI
NYSE Financial Services Insurance Carriers
$5.83
▼ $0.17 (-2.83%)
Mkt Cap: 296.94 M
Price
$5.83
Mkt Cap
296.94 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

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 (5.76%)
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|NTM)
-1.68 | -14.22
Below sector avg (11.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 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

Analyst Price Target

2 analysts
Buy
Current
$5.83
+24.4%
Target
$7.25
$7.00
$7.25
$7.50
Forecast
Forward P/E -14.22
Forward EPS -$0.41
Est. Revenue 95.10 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.41
-$0.54 – -$0.28
 95.10 M 2
FY2026 -$0.50
-$0.73 – -$0.26
 101.75 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.14 -$0.24 -77.8%
Q32025 -$0.03 $1.03 +3533.3%
Q22025 -$0.08 -$0.17 -112.5%
Q12025 -$0.13 -$0.16 -23.1%

ETFs Holding This Stock

BRSIX BRSIX
0.41% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.04% weight
IRSSX IRSSX
0.01% weight
VVICX VVICX
0.01% weight
IRSIX IRSIX
0.01% weight
IIRSX IIRSX
0.01% weight
IRCIX IRCIX
0.01% weight
AVIE logo AVIE Avantis Inflation Focused Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

Dividend History

3 yr streak
Ex-Date Payment Date Amount Yield
Dec 26, 2023 — $8.00 N/A
Dec 19, 2007 — $0.34 N/A
Sep 19, 2007 — $0.34 N/A
Jun 20, 2007 — $0.34 N/A
Mar 21, 2007 — $0.34 N/A
Dec 20, 2006 — $0.31 N/A
Sep 20, 2006 — $0.31 N/A
Jun 21, 2006 — $0.31 N/A

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 3 yrs
Valuation
P/E Ratio -1.68 Forward P/E -14.22
P/B Ratio N/A P/S Ratio 3.71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 3.12 Fwd Earnings Yield N/A
FCF Yield 12.80%
Market Cap 296.94 M Enterprise Value 296.94 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 — — — — —