MBIA Inc. (MBI)

Price$6.13

Value ScoreD

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-26.73%

Price vs S&P 500 (4W)7.37%

VGM Score51.14

Market Capitalization$312.23M

All Metrics

P/CF (Annual)8.22x

Book Value / Share (Quarterly)$2.76

Revenue Growth (3Y)-18.90%

Cash Flow / Share (Quarterly)$0.94

Price vs S&P 500 (YTD)-22.54%

Net Profit Margin (TTM)-172.22%

EPS (TTM)$-3.12

10-Day Avg Trading Volume0.34M

EPS Excl Extra (TTM)$-3.12

Revenue Growth (5Y)-22.27%

EPS (Annual)$-3.59

Dividend / Share (Annual)$0.00

ROI (Annual)-14.52%

Net Profit Margin (5Y Avg)-1976.81%

Cash / Share (Quarterly)$1.45

Revenue Growth QoQ (YoY)71.43%

ROA (Last FY)-8.79%

Revenue Growth TTM (YoY)109.30%

EBITD / Share (TTM)$0.75

ROE (5Y Avg)-115.99%

Operating Margin (TTM)41.11%

Cash Flow / Share (Annual)$0.75

P/B Ratio2.10x

P/B Ratio (Quarterly)2.38x

Net Income / Employee (Annual)$-3,105,300

EV / Revenue (TTM)42.17x

Net Interest Coverage (TTM)0.08x

ROA (TTM)-7.57%

EV / EBITDA (TTM)102.57x

EPS Incl Extra (Annual)$-3.59

Current Ratio (Annual)53.66x

Quick Ratio (Quarterly)92.43x

3-Month Avg Trading Volume0.35M

52-Week Price Return39.32%

EV / Free Cash Flow (Annual)99.87x

Revenue / Employee (TTM)$1,578,900

Tangible BV / Share (Quarterly)$-24.01

P/S Ratio (Annual)3.90x

Asset Turnover (Annual)0.04x

52-Week High$8.26

Operating Margin (5Y Avg)-1045.42%

EPS Excl Extra (Annual)$-3.59

26-Week Price Return-18.81%

Quick Ratio (Annual)52.17x

13-Week Price Return-8.78%

Total Debt / Equity (Annual)25.71x

Current Ratio (Quarterly)94.89x

Enterprise Value$3.80B

Revenue / Share Growth (5Y)-19.40%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-35.44%

Revenue / Employee (Annual)$1,403,500

Pretax Margin (Annual)-226.25%

Cash / Share (Annual)$1.20

3-Month Return Std Dev44.92%

Net Income / Employee (TTM)$-2,719,300

ROE (Last FY)-387.92%

Net Interest Coverage (Annual)0.19x

EPS Basic Excl Extra (Annual)$-3.59

P/FCF (TTM)3.32x

EV / Free Cash Flow (TTM)79.07x

Total Debt / Equity (Quarterly)25.71x

EPS Incl Extra (TTM)$-3.12

ROI (TTM)-12.59%

P/S Ratio (TTM)3.47x

Pretax Margin (5Y Avg)-1944.29%

Revenue / Share (Annual)$1.62

Tangible BV / Share (Annual)$-15.97

Forward P/E25.03x

Price vs S&P 500 (52W)14.95%

Year-to-Date Return-14.39%

5-Day Price Return7.73%

EPS Normalized (Annual)$-3.59

ROA (5Y Avg)-12.75%

Net Profit Margin (Annual)-221.25%

Month-to-Date Return4.43%

EBITD / Share (Annual)$0.32

Operating Margin (Annual)20.00%

LT Debt / Equity (Annual)25.71x

P/CF (TTM)6.50x

ROI (5Y Avg)-10.56%

LT Debt / Equity (Quarterly)25.71x

EPS Basic Excl Extra (TTM)$-3.12

P/B Ratio (Annual)2.38x

Pretax Margin (TTM)-177.78%

Book Value / Share (Annual)$2.76

Price vs S&P 500 (13W)-17.03%

Beta1.33x

P/FCF (Annual)8.22x

Revenue / Share (TTM)$1.81

ROE (TTM)-185.11%

52-Week Low$4.11

vGradeD

gGradeB

mGradeC

vgmGradeC

Show chart for

Earnings Surprise History

Q1 26-0.84est. -0.16

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.83

3.71

Industry Peers — Surety Insurance(7)

Symbol	Value Score	Growth Score	Momentum Score	Price
MBIMBIA Inc.	D	B	C	$6.13
ORIOld Republic International Corporation	C	C	D	$38.16
MTGMGIC Investment Corp.	C	D	D	$25.51
ESNTEssent Group LTD	C	C	D	$57.44
RDNRadian Group Inc.	C	C	C	$33.80
AGOAssured Guaranty, LTD	D	D	D	$75.57
NMIHNMI Holdings Inc. Common Stock	C	C	D	$36.55
OSGOctave Specialty Group, Inc.	C	A	D	$5.46

About

MBIA Inc is a financial guaranty insurance provider specializing in municipal bonds and asset-backed securities across the United States and internationally. The company offers unconditional guarantees on principal and interest payments when issuers default, serving primary and secondary markets as well as institutional investors. Its business is primarily driven by U.S. public finance insurance, with additional operations in corporate and international structured finance segments.