MBIA Inc.
MBI | NYSE
$4.54
+$0.15 (+3.42%)
At close: Sep 21, 2026, 4:00 PM ET
$4.54
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Market Data
Market Cap $223.6M
Enterprise Value $1.99B
Beta 1.33
Average Volume 419.3K
Shares Outstanding (Diluted) 50.2M
Shares Change YoY 1.32%
Institutional Ownership 51.92%
Exchange NYSE
ISIN US55262C1009
Price Performance
Price Change 1M -7.5%
Price Change 3M -27.7%
Price Change 6M -21.6%
Price Change YTD -34.4%
Price Change 1Y -42.5%
Price Change 3Y -40.0%
Price Change 5Y -59.6%
1M CAGR (ann.) -16.9%
1Y CAGR (ann.) -36.7%
5Y CAGR (ann.) -0.8%
All-Time CAGR -8.6%
Valuation
PE Ratio -1.57
Forward PE N/A
PEG Ratio -0.03
Forward PEG 0.15
PS Ratio 2.46
Forward PS 12.60
PB Ratio -0.10
P/FCF Ratio 23.12
P/Adj. FCF Ratio 23.12
P/OCF Ratio 5.28
EV/Sales 21.18
EV/EBIT 48.57
EV/EBITDA -995.62
EV/FCF 199.12
Earnings Yield -63.7%
FCF Yield 4.3%
Adj. FCF Yield 4.3%
Financial Health
Net Debt $1.76B
Total Debt $2.92B
Cash & Short-Term Investments $1.16B
Total Assets $1.98B
Current Ratio 7.95
Quick Ratio 7.95
Debt / Equity Ratio -1.25
Debt / EBITDA -1,457.50
Debt / FCF 291.50
OCF / Debt 0.00
Interest Coverage -0.50
Altman Z-Score -0.49
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 29.8%
Operating Profit Margin -156.4%
EBITDA Margin 50.0%
Net Profit Margin -154.3%
FCF Margin 10.6%
Adj. FCF Margin 10.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -7.3%
Return on Equity 6.4%
Return on Invested Capital -12.9%
Return on Capital Employed -8.1%
Return on Tangible Assets -7.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.3%
Revenue CAGR 5Y -17.8%
Revenue CAGR 10Y -15.9%
EPS CAGR 3Y 77.1%
EPS CAGR 5Y 10.9%
EPS CAGR 10Y 4.1%
FCF CAGR 3Y 77.1%
FCF CAGR 5Y -47.2%
FCF CAGR 10Y -20.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) -$0.10
EPS Growth Est (next Q) -30.0%
Revenue Est (next Q) $5.65M
Revenue Growth Est (next Q) -62.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $14
Price Target Upside 208.4%
Cash Flow
Operating Cash Flow $10M
Free Cash Flow $10M
Adj. Free Cash Flow $10M
FCF Per Share $0.86
OCF Per Share $0.86
OCF/S Ratio 45.7%
Income Statement
Revenue $94M
Gross Profit $28M
Operating Income $-147M
EBITDA $-2M
Net Income $-145M
EPS (Diluted) -$2.89
Revenue / Employee $1.65M
Profit / Employee $-2.54M
Employees 57
Add to Watchlist
Select watchlists to add or remove MBI