tradmap

MBI MBIA INC

$4.58 +2.46%

Data as of close

Financial · Surety Insurance

MBIA INC (MBI) is a financial company in the Surety Insurance industry, with a market capitalization of $234 million. Shares last traded at $4.58, 41.7% below their 52-week high. Over the past year the stock is down 32.1%. Net profit margin is -159.6%, below the peer median of 37.3%. Revenue grew 90.5% year over year.

Market Cap
$234M
Shares Out
51.0M
EPS (TTM)
-$2.89
P/E (TTM)*
—
P/S Ratio
2.49
P/B Ratio
—
Dividend / Share
—
Dividend Yield
—
52-Week High
$7.86
52-Week Low
$4.19
Volume (venue)
29,263
Avg Vol (3m, venue)
30,623.937

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+1.33%
1M
+4.09%
3M
-13.09%
6M
-20.90%
YTD
-35.94%
1Y
-32.15%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
56.49
SMA (50)
$4.54
SMA (200)
$5.65
Price vs SMA50
+0.92%
Price vs SMA200
-18.93%
ATR (14)
$0.13

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$94M
Net Income
-$150M
Gross Margin
—
Operating Margin
—
Net Margin
-159.6%
Return on Equity
6.4%
Return on Assets
-7.6%
Current Ratio
—
Debt / Equity
-0.96
Revenue Growth (YoY)
+90.5%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.91 2026-08-06
Q1 2026 -$0.80 2026-05-07
Q4 2025 (derived) -$1.01 2026-02-26
FY 2025 -$3.58 2026-02-26
Q3 2025 -$0.17 2025-11-04
Q2 2025 -$1.12 2025-08-06

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Surety Insurance peers

MBI vs 8 industry peers (Surety Insurance), by market cap. Data as of close

P/S vs peers
2.49 / 3.37 med
-26% discount
Net margin vs peers
-159.6% / 37.3% med
below median
1–8 of 8
ORIOld Republic International Corp$9.3B8.470.9511.2%+1.09%
ESNTEssent Group Ltd.$6.1B9.014.6451.5%+1.77%
MTGMgic Investment Corp$5.9B8.384.9659.2%+1.83%
RDNRadian Group Inc$4.8B8.932.9132.6%+1.81%
NMIHNmi Holdings, Inc.$3.3B8.264.4754.1%+1.82%
AGOAssured Guaranty Ltd$3.2B9.023.3737.3%+2.08%
OSGOCTAVE SPECIALTY GROUP INC$234M—1.21-81.9%+2.97%
MBIMBIA INC$234M———+2.46%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.