EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Track record

Tools

  • Compare
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›MBI

MBI

MBIA INC

Next earnings Aug 6, 2026 · consensus $-0.20 EPS

Last earnings +4.8% on 2026-05-07

Avoid
$6.51
▲ +6.03%
$6.51▲ +51.04%
over 1Y
L $4.27EODHDH $8.13
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+6.0%
1W+8.5%
1M+11.3%
3M+16.9%
YTD-5.9%
1Y+51.0%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
F
Valuation
Fair value
Filings
Clean
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy

Revenue grew 90.5% YoY; but unprofitable (net margin -221.3%).

MBIA INC shows $80.0M in FY2025 revenue (+90.5% YoY), a -221.3% net margin.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$189M$154M$7.00M$42.0M$80.0M
Gross profit—————
Operating income—————
Net income-$445M-$195M$477M$435M-$177M
Diluted EPS-$8.99-$3.92-$10.18-$9.43-$3.58
Net margin-235.4%-126.6%6814.3%1035.7%-221.3%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF8.7
PEG (trailing)—
Earnings yield-53.8%
FCF yield11.6%

Quality & risk

ROIC (est.)—
Free cash flow$38.0M
Total debt$2.23B
Net cash-$2.16B
Piotroski F-Score4/7

Capital returns

Buyback yield2.1%
Dividend yield (est.)0.0%
Shareholder yield2.1%
Shares Δ YoY-0.9%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Earnings results2026-05-07
  2. 10-Q Quarterly report2026-05-07
  3. DEF 14A Proxy statement2026-03-23
  4. 8-K Earnings results2026-02-26
  5. 10-K Annual report2026-02-26
  6. 8-K Earnings results2025-11-04
  7. 10-Q Quarterly report2025-11-04
  8. 8-K Other event2025-08-19
  9. 8-K Earnings results2025-08-06

Recent filings

all on EDGAR ↗
11-KPeriod ending 2025-12-312026-06-09open ↗SCHEDULE 13G/AFiling2026-05-14open ↗4Period ending 2026-05-122026-05-13open ↗4Period ending 2026-05-122026-05-13open ↗4Period ending 2026-05-122026-05-13open ↗4Period ending 2026-05-122026-05-13open ↗4Period ending 2026-05-122026-05-13open ↗10-QPeriod ending 2026-03-312026-05-07open ↗8-KPeriod ending 2026-05-072026-05-07open ↗DEFA14AFiling2026-04-02open ↗SCHEDULE 13G/AFiling2026-03-27open ↗DEF 14APeriod ending 2026-03-232026-03-23open ↗

Quality score

F
ValueGrowthProfitHealthMom.
ValueC
GrowthC
ProfitabilityF
Financial healthF
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
Revenue
$80.0M
+90.5% YoY
Net margin
-221.3%
ROE
—
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$80.0M+90.5%
Net income-$177M-140.7%
Diluted EPS-$3.58+62.0%
Cash & equivalents$71.0M-18.4%
Total assets$2.01B-7.1%
Total liabilities$4.24B-0.0%
Stockholders' equity-$2.24B-7.1%
L/E: -1.90x

Frequently asked

Is MBIA INC (MBI) a buy?
MBI currently carries a Avoid rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 90.5% YoY; but unprofitable (net margin -221.3%).
What is MBIA INC's quality score?
MBI scores 36.470588235294116/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000814585, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 7:30:16 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-05-12
VAUGHAN RICHARD C
Director
Award16.2K @ $6.18$100.0K
2026-05-12
Shasta Theodore
Director
Award16.2K @ $6.18$100.0K
2026-05-12
Innis-Thompson Janice L.
Director
Award16.2K @ $6.18$100.0K
2026-05-12
GILBERT STEVEN J
Director
Award16.2K @ $6.18$100.0K
2026-05-12
DEWBREY DIANE L
Director
Award16.2K @ $6.18$100.0K
2026-03-04
Fallon William C
CEO & President
Tax39.7K @ $6.88$273K
2026-03-04
Bergonzi Adam T.
Assistant Vice President
Tax13.3K @ $6.88$91.4K
2026-03-04
Schachinger Joseph R.
EVP, CFO and Treasurer
Tax2.40K @ $6.88$16.5K

Dividends

Irregular
Yield (TTM)
—
Annual / share
—
Last ex-date
2023-12-26
Last amount
$8.00
ex 2023-12-26paid 2023-12-22$8.00
ex 2007-12-19paid 2008-01-15$0.34
ex 2007-09-19paid 2007-10-15$0.34
ex 2007-06-20paid 2007-07-16$0.34
ex 2007-03-21paid 2007-04-16$0.34
ex 2006-12-20paid 2007-01-16$0.31

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-07Miss -436.4% est▲ +4.75%8-K ↗
2026-02-26Miss -106.5% est▲ +0.32%8-K ↗
2025-11-04Beat +1070.8% est▲ +0.15%8-K ↗
2025-08-06Miss -14.8% est▼ -2.22%8-K ↗
2025-05-08—▲ +4.53%8-K ↗
2025-02-27—▼ -2.77%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
As U.S. profit margins near record highs, these small-cap stocks lead on profitabilityBullish
seekingalpha.com· 2026-06-18
MBIA (MBI) Q1 2026 Earnings Call TranscriptBullish
finance.yahoo.com· 2026-06-01
MBIA Q1 Earnings Call HighlightsBullish
finance.yahoo.com· 2026-05-11
Kemper (KMPR) Q1 Earnings and Revenues Miss EstimatesBullish
finance.yahoo.com· 2026-05-06
Lemonade (LMND) Reports Q1 Loss, Tops Revenue EstimatesBullish
finance.yahoo.com· 2026-04-29
Noteworthy Friday Option Activity: NN, MBI, IRONBullish
nasdaq.com· 2026-04-17

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score36 vs 67
Revenue growth90.5% vs 7.1%
Net margin-221.3% vs 10.5%
Return on equity— vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 5d
Bullish
+0.18
vs typical · 5 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.