Openbookopenbook
Equity
MBIA Inc(MBI)
USD --+0.00%
Reward28Low
Risk76High
📊75%Data
Thin -190% profit margin · Revenue down 55% YoY
MBI
+0.0 · +0.00%
USD · NYSE
MBIA Inc | Financial Services
Earnings Deterioration
Market Cap:319.12M
ℹ️
Reward Rating
28
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
76
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MBI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.75.

What is MBIA Inc?

, together with its subsidiaries, provides financial guarantee insurance services to public finance markets in the United States.

MBI · Verdict

Limited reward · high risk

MBI has limited near-term tailwinds — cash flow and profitability weigh on the model output.

Based on 88% data coverage

MBI · Verdict

What’s working & what to watch

Watchouts 5

  • Cash flow6/100

    -419% free-cash-flow margin

  • Profitability9/100

    -1057% net margin · 0% ROE

  • Growth14/100

    Rev -35.8% CAGR · earnings -0.1%

  • Volatility20/100

    Weak vs peers

  • Balance sheet38/100

    Current ratio 5.74

Model-based scoring. For information only — not financial advice.

What is MBIA Inc?

, together with its subsidiaries, provides financial guarantee insurance services to public finance markets in the United States. It operates through United States (U. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 319.12M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (28)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap319.12M
P/E RatioN/A
Dividend YieldN/A
52 Week High8.26
52 Week Low3.86
Last AnnualDecember
IPO Date7/1/1987
IncorporatedUSA
Shares Outstanding50M
No. of Employees57
IndustryInsurance - Specialty
ExchangeNYSE
Beta1.552
CurrencyUSD
Websitewww.mbia.com
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