NYSE · MBI

MBIA Inc.

$5.53 -$0.13 (-2.30%) 1D After hours

Key Metrics

$288.29M
Market cap
P/E · TTM
$90.00M
Revenue · TTM
−$155.00M
Net income
EPS · TTM $-3.21
Dividend yield
Free cash flow
Beta · 1Y 0.24
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved -10.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$288.29M
Enterprise value
Shares outstanding50.9M
52-wk range$4.73 – $8.26
Avg volume · 20D440.0K
Net cash
Book value / share$-47.21
IndustrySurety Insurance
ExchangeNYSE
About MBIA Inc.
IPO dateJul 1, 1987
Employees57

MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3.20
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -177.8%
Net -172.2%
FCF
ROE / ROIC 7.1% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $48.00M
Capex
Free cash flow
Buybacks $1.00M
Dividends paid
Shareholder yield 0.3%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-1.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings