MBIA INCMBI
ASignal's systematic analysis rates MBI as Neutral.
Reflects the latest available analysis · analyzed Oct 12, 2026
The case on MBI
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Free cash flow is positive at $122M, indicating cash generation ability
- Current ratio of 3.96x and quick ratio of 3.87x suggest strong short-term liquidity
- Gross margin of 129.54% indicates unusual revenue recognition or asset revaluation, potentially distorting fundamentals
- MACD histogram is expanding positively, suggesting momentum improvement
- Forward P/E of -10.07x and negative price-to-book ratio (-0.10x) indicate unprofitable or distressed financial condition
- Profit margin of -164.77% reflects severe unprofitability
- Revenue growth of -25.00% year-over-year shows significant top-line contraction
- Negative enterprise value to revenue (38.40x) implies market values are not aligned with fundamentals
- No news coverage or Reddit mentions, indicating lack of market interest or information scarcity
See the full verdict on MBI
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes MBI
Most investors never get a second opinion, let alone several. ASignal runs MBI past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.