MBIA INC

MBINYSE

🏆 #2850 by market capEarnings Nov 2US Equity

$4.96▼ $0.06 (−1.29%)

Market closed · at close

1h—

24h▼ 1.3%

7d▼ 6.4%

14d▼ 7.6%

30d▼ 21.3%

1y▼ 22.3%

🏦Market Cap

$253M

Small Cap

📈Revenue Growth (YoY)

+109.3%

High Growth

📊Gross Margin

—

💵FCF Margin

104.4%

Strong

⚖️P/S Ratio

2.9x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $4.88 – $5.03
52-Week Range: $4.87 – $8.26
Volume: $2.69B
Avg Volume: $2.55B
Shares Outstanding: 50.9M
Next Earnings: Sep 29, 2026

Fundamentals Snapshot

Annual Revenue: $80M
Last Q Revenue: $27M
P/E Ratio: —
P/S Ratio: 2.9x
EPS (TTM): $-3.12
Dividend Yield: —

Why Investors Own MBI

✓High-growth profile — revenue up +53.9% YoY with expanding US Equity exposure.
✓Healthy economics — 57% gross margin and 6% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

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

Financial Trends

Revenue (TTM)

$80M▲ +61.4% YoY

Gross Margin (TTM)

57.2%▲ +2.2% YoY

Operating Income (TTM)

$29M▲ +61.4% YoY

Free Cash Flow (TTM)

$4M▲ +61.4% YoY

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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