Mbia Inc (MBI) Stock Price & Analysis
Mbia Inc (MBI) fell 1.74% to USD 5.66 as of July 25, 2026 at 21:17 UTC, according to Nexqual real-time market data.
MBI last closed at USD 5.76; the session ranged USD 5.63–5.89 on volume of 670,596 shares. Market capitalization is $288.29M, with a 52-week range of USD 4.72–8.26 (NYQ). Source: Nexqual, July 25, 2026 at 21:17 UTC.
Key Statistics (as of July 25, 2026 at 21:17 UTC)
| Price | USD 5.66 |
|---|---|
| Change | ▼ 1.74% (down) |
| Previous Close | USD 5.76 |
| Open | USD 5.73 |
| Day Range | USD 5.63 – 5.89 |
| 52-Week Range | USD 4.72 – 8.26 |
| Volume | 670,596 shares |
| Market Cap | $288.29M |
| Exchange | NYQ |
Technical Analysis (MBI)
Nexqual's technical model rates MBI "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 21:17 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.69 (neutral) |
| vs SMA50 | Below (USD 6.18) |
| MACD | -0.08 (negative) |
Analyst Ratings (MBI)
Wall Street analysts rate MBI "Buy" based on 2 analysts, with a mean price target of USD 7.25 (range USD 7–7.5), per Nexqual as of July 25, 2026 at 21:17 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 7.25 |
| High Target | USD 7.5 |
| Low Target | USD 7 |
| Buy / Hold / Sell | 1 / 1 / 0 |
Earnings (MBI)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD -0.13 |
| Revenue Estimate | $26.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.16 vs est -0.16 ▼ miss |
| 2025-12-31 | USD -0.24 vs est -0.14 ▼ miss |
| 2025-09-30 | USD 1.03 vs est -0.03 ▲ beat |
| 2025-06-30 | USD -0.17 vs est -0.08 ▼ miss |
Source: Nexqual, July 25, 2026 at 21:17 UTC.
Financials & Fundamentals (MBI)
| Total Revenue | $98.00M |
|---|---|
| Revenue Growth (YoY) | +4.80% |
| Gross Margin | +127.55% |
| Operating Margin | +18.18% |
| Profit Margin | -158.16% |
| Current Ratio | 3.72 |
| Total Cash | $435.00M |
| Total Debt | $3.56B |
| Free Cash Flow | $111.00M |
Source: Nexqual, July 25, 2026 at 21:17 UTC.
Financial Health Score (MBI)
Nexqual rates Mbia Inc's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 21:17 UTC.
| Growth | Critical — Revenue -16% YoY (annual), sharp decline |
|---|---|
| Profitability | Solid — Operating margin 18% |
| Balance Sheet | Mixed — $435M cash vs $3.56B debt |
| Cash Flow | Strong — FCF $111M, 134% margin |
| Efficiency | Mixed — No data |
Ownership (MBI)
| Insider Ownership | +11.43% |
|---|---|
| Institutional Ownership | +50.95% |
| Shares Outstanding | 50.93M |
| Float | 45.11M |
| Short % of Float | +5.42% |
Source: Nexqual, July 25, 2026 at 21:17 UTC.
Leadership (MBI)
Mbia Inc is led by William Charles Fallon (age 65), CEO & Director, per Nexqual as of July 25, 2026 at 21:17 UTC.
| CEO & Director | William Charles Fallon (age 65) |
|---|---|
| Executive VP, CFO & Treasurer | Joseph Ralph Schachinger (age 56) |
| Assistant VP and MBIA Insurance's President & Chief Risk Officer | Daniel Michael Avitabile (age 51) |
| Assistant VP & National's Chief Financial Officer | Christopher Harris Young (age 52) |
Major Backers & Investors (MBI)
Notable institutional backers of Mbia Inc include Wolf Hill Capital Management, LP, Kahn Brothers Group Inc., ValueWorks, LLC, according to Nexqual as of July 25, 2026 at 21:17 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wolf Hill Capital Management, LP | 5% |
| Kahn Brothers Group Inc. | 4.04% |
| ValueWorks, LLC | 3.79% |
| Hosking Partners LLP | 3.11% |
| TCW Group, Inc. | 2.04% |
| UBS Group AG | 1.31% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.85% |
| Vanguard Group | 8.12% |
| Geode Capital | 2.13% |
| State Street | 2.1% |
Source: Nexqual, July 25, 2026 at 21:17 UTC.
From Mbia Inc's Latest SEC 10-K Filing (filed 2026-02-26)
Partnerships
- On May 3, 2023, the Company's Board of Directors approved a share repurchase program authorizing the Company and/or National to purchase up to $100 million of the Company's shares in open market transactions, in privately negotiated transactions or by any other legal means.
- The agreements with Insight Investment provide generally that Insight Investment will have the right to manage the fixed-income investment portfolios of the Company and its subsidiaries and guarantee certain minimum revenues thereunder.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MTG | MGIC Investment Corporation | USD 29.65 | ▲ 2.1% |
| RDN | Radian Group Inc. | USD 38.68 | ▲ 1.18% |
| AGO | Assured Guaranty Ltd. | USD 85.36 | ▲ 1.07% |
| PMI | Picard Medical, Inc. | USD 0.09 | ▼ 0.13% |
| GNW | Genworth Financial Inc | USD 9.92 | ▼ 0.8% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 21:17 UTC. This page is informational and not investment advice.