Lumida
/MBI
⌘K
MBIA Inc

MBIA Inc

MBI
$4.64USD+0.65%+0.03 today

MARKET CAP

236.7M

P/E (TTM)

FWD P/E

DAY RANGE

$5 – $5

52W RANGE

$5
$8

AI Summary

Stalk
Sell NowMedium

MBI is entrenched in a Stage 4 downtrend, trading below all key EMAs and forming clear lower highs & lower lows. Medium-term bias is bearish, reinforced by a continuation pattern and no relief rally acceptance. Short-term conditions favor immediate selling into rallies toward the declining EMA zone. The long-term downtrend remains intact under the 200-day SMA. Primary risks include transient relief bounces near oversold support and potential failure to break the $4.60–$4.65 support cluster.

  • Q2 revenue $27M vs. $5.75M est drives growth potential
  • Net loss narrowed to $46M from $56M YoY
  • Q2 net loss $46M and adjusted loss $0.14/sh highlight struggles
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$189.0M$154.0M$7.0M$42.0M$80.0M
YoY %-33.0%-18.5%-95.5%+500.0%+90.5%
P / Sales4.1x4.1x39.7x7.3x4.4x
EV / Sales29.7x31.2x632.0x106.3x56.6x
Gross Profit, Adj.$-167.0M$108.0M$-175.0M$-146.0M$96.0M
YoY %+35.3%+164.7%-262.0%+16.6%+165.8%
Margin %-88.4%70.1%-2500.0%-347.6%120.0%
EV / Gross Profit-33.6x44.6x-25.3x-30.6x47.1x
EBITDA, Adj.$-264.0M$32.0M$-273.0M$-232.0M$16.0M
YoY %+24.6%+112.1%-953.1%+15.0%+106.9%
Margin %-139.7%20.8%-3900.0%-552.4%20.0%
EV / EBITDA-21.3x150.4x-16.2x-19.2x282.8x
EBIT$-264.0M$32.0M$-273.0M$-232.0M$16.0M
YoY %+24.6%+112.1%-953.1%+15.0%+106.9%
Margin %-139.7%20.8%-3900.0%-552.4%20.0%
EV / EBIT-21.3x150.4x-16.2x-19.2x282.8x
Net Income$-445.0M$-195.0M$-491.0M$-447.0M$-177.0M
YoY %+23.0%+56.2%-151.8%+9.0%+60.4%
Net Margin-235.4%-126.6%-7014.3%-1064.3%-221.3%
EPS (GAAP)-$8.99-$3.92-$10.18-$9.43-$3.58
YoY %+8.1%+56.4%-159.7%+7.4%+62.0%