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Company Analysis

MBIA Inc. MBI

A comprehensive view of key metrics, scores, and financial health for MBIA Inc.

Overview of MBIA Inc.

MBI NYQ
Financial Services Insurance - Specialty Small Cap
MBIA Inc. (MBI), is a Small Cap company, in the Insurance - Specialty industry, last closed at $5.96, about 0.0% overvalued vs fair value, +7.8% 1Y return, ranked 874/1004 in sector.
$5.96
-0.50%
As of March 13, 2026
Previous close • Vol 90d: 43.4%
52-Week Range
Market Cap
$315.69M
Enterprise Value
$3.09B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.mbia.com
HQ Purchase, NY
Employees 57
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $5.96

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$209.0M
-0.9%%
Interest Expense
$209.0M
Net Interest Income
$-209.0M
0.9%%
Total Revenue
$80.0M
90.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Assets
-22.06%
Poor

Net Income / Assets - efficiency of asset utilization

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MBIA Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
3
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing MBI's balance between Growth (49.9%), Profitability (24.4%), and Safety (25.7%). Growth 50% Safety 26% Profitability 24%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 90.5% 94p EPS Growth YoY 7.3% 52p Revenue CAGR 3Y -19.6% 5p TSR -60.7% 13p
Strengths
  • Rev Growth Yoy in top 20% of peers (90.5%, 94th percentile)
  • Current Ratio in top 20% of peers (7.16, 80th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
25
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MBIA Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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