MBIA INC(MBI)Stock Analysis
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Rank #2,129 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in MBI
Events flagged as statistical outliers against MBI's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-06
MBI quality score dropped 10 points (48→38) on a new filing
View source filing →
MBI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for MBIA INC (MBI), a Financials sector company. 13F Pro's AI-powered ranking engine scores MBI at 39.9/100 on a 32-signal composite quality model, placing it at rank #2,129 of 2,962 stocks — the bottom half of the AI-ranked universe. MBI scores in the top quartile across free cash flow (93.4), revenue growth (92.3). Areas of concern include profitability (6.1) and revenue scale (14.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MBIA INC reports quarterly revenue of $27.0M, net income of $-43.0M. Top institutional holders of MBI by reported 13-F value include BlackRock, Wolf Hill Capital Management, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. MBI trades on the NYSE exchange and files with the SEC under CIK 814585. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MBI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MBIA INC directly from SEC EDGAR. MBIA INC's 13F Pro composite quality score has ranged between 9 and 47 since 2021, currently 39.9 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$27.0M
Net Income
Q2 2026
$-43.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+90.5% YoYNet Income
-140.7% YoYEPS (Diluted)
+62.0% YoYTotal Assets
-7.1% YoYOp. Cash Flow
+121.6% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $80.0M +90.5% | $42.0M +500.0% | $7.0M -95.5% | $154.0M -18.5% | $189.0M -33.0% | $282.0M |
| Net Income | $-177.0M -140.7% | $435.0M -8.8% | $477.0M +344.6% | $-195.0M +56.2% | $-445.0M +23.0% | $-578.0M |
| EPS (Diluted) | $-3.58 +62.0% | $-9.43 +7.4% | $-10.18 -159.7% | $-3.92 +56.4% | $-8.99 +8.1% | $-9.78 |
| Total Assets | $2.01B -7.1% | $2.17B -16.8% | $2.61B -22.8% | $3.38B -28.1% | $4.70B -18.3% | $5.75B |
| Operating Cash Flow | $38.0M +121.6% | $-176.0M +9.7% | $-195.0M +53.3% | $-418.0M -181.8% | $511.0M +231.0% | $-390.0M |
| Free Cash Flow | — | — | $-195.0M +53.3% | $-418.0M -182.0% | $510.0M +230.8% | $-390.0M |
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Available Research
13F Pro tracks comprehensive data for MBIA INC including:
Top Institutional Holders of MBI
BlackRock, Inc.
$23.9M3,673,151 shWolf Hill Capital Management, LP
$13.8M2,118,014 shVANGUARD CAPITAL MANAGEMENT LLC
$13.0M1,991,235 shVALUEWORKS LLC
$12.8M1,967,228 shKAHN BROTHERS GROUP INC
$12.2M2,056,434 shHosking Partners LLP
$10.1M1,549,265 shGEODE CAPITAL MANAGEMENT, LLC
$7.4M1,142,258 shSTATE STREET CORP
$7.1M1,092,959 shCerity Partners LLC
$7.1M1,087,425 shTCW GROUP INC
$6.9M1,065,260 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $23.9M | 3,673,151 |
| Wolf Hill Capital Management, LP | $13.8M | 2,118,014 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.0M | 1,991,235 |
| VALUEWORKS LLC | $12.8M | 1,967,228 |
| KAHN BROTHERS GROUP INC | $12.2M | 2,056,434 |
| Hosking Partners LLP | $10.1M | 1,549,265 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.4M | 1,142,258 |
| STATE STREET CORP | $7.1M | 1,092,959 |
| Cerity Partners LLC | $7.1M | 1,087,425 |
| TCW GROUP INC | $6.9M | 1,065,260 |
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Popular Research
Is MBI a good stock to buy?
13F Pro's AI-powered analysis of MBIA INC (MBI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MBI are available on the MBI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MBI is classified as a small company.
Which hedge funds own MBI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MBI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MBIA INC's investment landscape.