MBI logo

MBIA INC

MBINYSE
πŸ† #3657 by market capEarnings Nov 4US Equity
$967.27β–² $60.74 (+6.28%)
Simulated price
πŸ””
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24hβ–² 6.3%
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🏦Market Cap
$220M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-8.7%
Declining
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
100.0%
Strong
βš–οΈP/S Ratio
2.4x
Cheap
Otter Score
72
Fair
No chart data available for MBI.

Trading Snapshot

Day Range
$952.24 – $980.08
52-Week Range
$4.33 – $7.87
Volume
$2.69B
Avg Volume
$2.55B
Shares Outstanding
50.9M
Next Earnings
Nov 16, 2026

Fundamentals Snapshot

Annual Revenue
$80M
Last Q Revenue
$27M
P/E Ratio
β€”
P/S Ratio
2.4x
EPS (TTM)
$-2.91
Dividend Yield
β€”
Dilution (1yr)
+3.2%

Why Investors Own MBI

  • βœ“High-growth profile β€” revenue up +53.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 57% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MBI logo

MBIA INC

MBI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$80Mβ–² +90.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
15.0%β–Ό βˆ’104.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$181Mβ–Ό βˆ’59.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$38Mβ–Ό βˆ’121.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
49.3Mβ–² +3.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.3Bβ–Ό βˆ’$139M YoY
StockOtter Β· stockotter.space

About MBIA INC

MBIA Inc. focuses on providing insurance services that guarantee financial obligations, predominantly within the public finance arena. The company operates through two main divisions: one dedicated to U.S. Public Finance Insurance, and another covering International and Structured Finance Insurance. For its U.S. operations, MBIA offers guarantees for municipal bonds, encompassing both tax-exempt and taxable debt. These instruments are issued by various U.S. governmental bodies and territories, as well as by entities such as public utilities, airports, healthcare providers, higher education institutions, student loan programs, and housing authorities. Furthermore, the company extends coverage to certain private sector obligations. In the international and structured finance sector, MBIA insures non-U.S. public finance instruments and global structured financial products, including asset-backed securities. This segment also provides coverage for sovereign and sub-sovereign bonds, alongside privately issued bonds that finance substantial infrastructure projects such as toll roads, bridges, airports, and public transportation networks. Additionally, MBIA offers reinsurance services to other parties. MBIA Inc. was founded in 1973 and maintains its principal office in Purchase, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Ratings

β“˜
Consensus
Buy
7 analysts
Strong Buy1
Buy3
Hold3
Sell0
Strong Sell0
Ratings as of Sep 2026

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