OakChart

MBIA Inc

MBIFinancial·Insurance - Specialty·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

4.72-0.06 (-1.26%)
2026-11-12 00:30 CET
Market cap
243.87 USD m
Revenue, TTM
105.00 USD m
Net income, TTM
-161.00 USD m
Free cash flow, TTM
-120.00 USD m
EPS diluted, TTM
-3.21
P/E
-
Compare

Price

MBI against its 20, 50 and 200-day averages
2050200beat
5.006.007.00599K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MBIclose 4.7220-day 4.5050-day 4.50200-day 5.584.7252w low

40.0% under the 52-week high of 7.87 on 11 Nov 2025. 52-week low 4.19 on 1 Oct 2026. Last 15 sessions, 12.9% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

MBI
52-week range, 14% of the way up
4.197.86

MBIA, Inc. is a holding company, which engages in the provision of financial guarantee insurance, related reinsurance, advisory and portfolio services, and asset management advisory services. It operates through the following business segments: U.S. Public Finance Insurance, Corporate, and International and Structured Finance Insurance. The U.S. Public Finance Insurance segment issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of U.S. political subdivisions through its National subsidiary. The Corporate segment consists of general corporate activities including providing general support services to MBIA's other operating businesses and asset and capital management. The International and Structured Finance Insurance segment includes the operation of MBIA Corp. The company was founded in 1973 and is headquartered in Purchase, NY.

IndexRUT
Employees57
IPOJul 01, 1987
Beta1.66
ATR, 14d0.18
Rel volume0.69
Short float6.44%
Insider own17.94%
Inst own53.46%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap240.81M
Enterprise Value-
Income-161.00M
Sales105.00M
Book/sh-46.87
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 26, 2023
Dividend Gr. 3/5Y- -
Payout-
Employees57
IPOJul 01, 1987

Ratios

P/E-
Forward P/E-
PEG-
P/S2.29
P/B-
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.59
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.21
EPS next Y-0.35
EPS next Q-0.07
EPS this Y-191.13%
EPS next Y16.01%
EPS next 5Y-
EPS past 3/5Y2.83% 18.16%
Sales past 3/5Y-18.90% -22.27%
EPS Y/Y TTM10.28%
Sales Y/Y TTM17.98%
EPS Q/Q-196.03%
Sales Q/Q73.33%
EarningsNov 04 AMC
EPS/Sales Surpr.42.86% 59.29%

Ownership

Insider Own17.94%
Insider Trans0.00%
Inst Own53.46%
Inst Trans-0.80%
ROA-8.23%
ROE-
ROIC-13.93%
Gross Margin-
Oper. Margin25.71%
Profit Margin-153.33%
SMA204.82%
SMA504.80%
SMA200-15.41%
Trades-

Technical

Shs Outstand51.02M
Shs Float41.87M
Short Float6.44%
Short Ratio6.59
Short Interest2.70M
52W High7.86 -39.99%
52W Low4.19 12.65%
Volatility6.03% 3.86%
ATR (14)0.18
RSI (14)59.93
Beta1.66
Rel Volume0.69
Avg Volume409.43K
Volume284,251

Performance

Perf Week4.42%
Perf Month4.89%
Perf Quarter-8.17%
Perf Half Y-22.62%
Perf YTD-34.08%
Perf Year-37.15%
Perf 3Y53.70%
Perf 5Y-23.10%
Perf 10Y19.69%
Recom2.33
Target Price6.00
Prev Close4.78
Price4.72
Change %-1.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 18, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$6.50 → $9+90.7%
Dec 08, 2023DowngradeRROTH MKMBuy → Neutral$12 → $15+217.8%
Apr 21, 2023UpgradeCCompass PointNeutral → Buy$14+196.6%
Nov 28, 2022InitiatedCCompass PointNeutral$14+196.6%
Feb 05, 2018InitiatedKKeefe BruyetteMkt Perform$7+48.3%
Apr 25, 2016InitiatedKKeefe BruyetteMkt Perform$8.50+80.1%
Nov 03, 2015UpgradeMMKM PartnersNeutral → Buy$12+154.2%
Jun 29, 2015DowngradeMMKM PartnersBuy → Neutral$20 → $8+69.5%
Dec 08, 2014InitiatedOOdeonBuy$12.50+164.8%
May 09, 2013ReiteratedMMKM PartnersBuy$18 → $20+323.7%

Peers

Mkt cap
TickerCompanyMkt cap
AGOAssured Guaranty Ltd3.24B
OSGOctave Specialty Group Inc238.37M
JRVRJames River Group Holdings Inc150.31M
MTGMGIC Investment Corp5.54B
RDNRadian Group Inc4.71B
ITICInvestors Title Co497.32M
ACTEnact Holdings Inc6.21B
ESNTEssent Group Ltd5.70B
NMIHNMI Holdings Inc2.91B
FNFFidelity National Financial Inc11.84B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.060-0.105-0.4909.005.652
2026Q22026-08-06-0.140-0.125-0.9167.005.752
2026Q12026-05-07-0.160-0.155-0.8036.005.802
2025Q42026-02-26-0.240-0.100-1.0108.005.903
2025Q32025-11-041.030-0.010-0.1617.006.002
2025Q22025-08-06-0.170-0.125-1.1307.006.002
2025Q12025-05-08-0.160-0.130-1.2826.006.202
2024Q42025-02-27-0.475-0.203-1.00110.006.353
2024Q32024-11-07-0.005-0.340-1.1759.007.002
2024Q22024-08-06-2.900-0.303-5.3478.007.103
2024Q12024-05-09-0.520-0.155-1.8379.007.202
2023Q42024-02-28-0.090-0.130-2.7138.006.504
2023Q32023-11-02-2.920-0.155-3.9358.506.934
2023Q22023-08-02-0.450-0.165-1.5098.007.304
2023Q12023-05-09-0.030-0.283-1.86210.007.773
2022Q42023-02-280.300-0.307-1.04316.007.973

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-3.450-2.088-13.495201194.4
2018FY-0.420-1.765-3.325162170.9
2019FY-0.2100.788-4.43185.0084.80
2020FY-2.930-2.130-9.78573.0054.95
2021FY-5.270-3.600-8.99574.0052.00
2022FY-2.900-3.517-3.91553.0040.97
2023FY-3.490-2.820-10.18537.0030.50
2024FY-3.900-2.853-9.42336.0028.35
2025FY0.4600.253-3.58030.0024.90
2026FY--0.419--24.20
2027FY--0.352--18.35
2028FY--0.320--17.05

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-052105.555.106.00
2026Q4S2026-11-042005.055.005.10
2026Q4S2026-08-072005.055.005.10
2026Q4S2026-07-152005.055.005.10
2026Q4S2026-06-251005.005.005.00
2026Q4S2026-05-312005.055.005.10
2026Q4S2026-05-082105.055.005.10
2026Q4S2026-03-172105.055.005.10
2026Q4S2026-02-271005.005.005.00
2026Q4S2025-11-172005.005.005.00
2026Q4S2025-11-111005.005.005.00
2026Q4S2025-11-101005.005.005.00
2026Q4S2025-11-091005.005.005.00
2026Q4S2025-11-081005.005.005.00

Estimate history

EPS, annual-13.495-3.325-4.431-9.785-8.995-3.915-10.185-9.423-3.592-3.2068
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.175-1.001-1.282-1.13-0.161-1.01-0.803-0.916-0.478
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual40515928128215915064280105
Period201720182019202020212022202320242025TTM
Sales, quarterly293714231528242726
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual91.48489.82279.43353.67754.55654.85350.86350.9750.5151.018
Period201720182019202020212022202320242025MRQ
Shares, quarterly51.02950.9750.37150.48850.4950.5150.93451.01651.018
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue105.0080.0042.006.00150.00159.00282.00281.00159.00
Losses, Claims & Reserves8.00-20.00184.00177.0038.00350.00530.00242.0063.00
Selling, General and Administrative Incl. Other70.0084.0090.00103.0084.00103.00102.00112.00102.00
Operating Income before Interest Expense27.0016.00-232.00-274.0028.00-294.00-350.00-73.00-6.00
Interest Expense190.00197.00209.00211.00180.00181.00228.00283.00293.00
Unusual Expense----1.00-4.00-30.000.001.00-3.00
Net Income Before Taxes-163.00-181.00-441.00-484.00-148.00-445.00-578.00-357.00-296.00
Income Taxes0.000.000.000.001.000.000.002.000.00
Consolidated Net Income-163.00-181.00-441.00-484.00-149.00-445.00-578.00-359.00-296.00
Net Income From Continuing Operations-159.00-175.00-441.00-484.00-149.00-445.00-578.00-359.00-296.00
Net Income-161.00-177.00-447.00-491.00-195.00-445.00-578.00-359.00-296.00
EPS (Recurring)-3.20-3.59-9.42-10.20-3.97-9.42-9.78-4.42-3.35
EPS (Basic, Before Extraordinaries)-3.21-3.59-9.42-10.19-3.92-8.99-9.78-4.43-3.33
EPS (Diluted)-3.21-3.59-9.42-10.19-3.92-8.99-9.78-4.43-3.33
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-4.007.0018.007.118.038.0310.225.53
Price To Sales Ratio2.044.417.3049.174.274.911.382.684.99
Operating Margin25.7120.00-552.38-4,566.6718.67-184.91-124.11-25.98-3.77
Net Margin-153.33-221.25-1,064.29-8,183.33-130.00-279.87-204.96-127.76-186.16
Shares Outstanding51.0250.5150.9750.8654.8554.5653.6879.4389.82
Market Capitalization243.87243.87329.65312.97307.70374.75154.79343.84352.88
Operating Income after Interest Expense--181.00-441.00-485.00-152.00-475.00-578.00-356.00-299.00
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue26.0027.0024.0028.0015.0023.0014.0037.00
Losses, Claims & Reserves-12.009.00-3.0014.00-50.008.008.0013.00
Selling, General and Administrative Incl. Other15.0012.0021.0022.0022.0022.0018.0024.00
Operating Income before Interest Expense23.006.006.00-8.0043.00-7.00-12.000.00
Interest Expense46.0049.0047.0048.0050.0049.0050.0050.00
Operating Income after Interest Expense-23.00-43.00-41.00-56.00-7.00-56.00-62.00-50.00
Net Income Before Taxes-23.00-43.00-41.00-56.00-7.00-56.00-62.00-50.00
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-23.00-43.00-41.00-56.00-7.00-56.00-62.00-50.00
Net Income From Continuing Operations-24.00-46.00-39.00-50.00-7.00-56.00-62.00-50.00
Net Income-24.00-46.00-40.00-51.00-8.00-56.00-62.00-51.00
EPS (Recurring)-0.48-0.92-0.80-1.01-0.16-1.13-1.28-1.00
EPS (Basic, Before Extraordinaries)-0.48-0.92-0.80-1.01-0.16-1.13-1.28-1.00
EPS (Diluted)-0.48-0.92-0.80-1.01-0.16-1.13-1.28-1.00
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Sales Ratio2.043.483.274.524.152.095.608.03
Operating Margin88.4622.2225.00-28.57286.67-30.43-85.710.00
Net Margin-92.31-170.37-166.67-182.14-53.33-243.48-442.86-137.84
Shares Outstanding51.0251.0250.9350.5150.4950.4950.3750.97
Market Capitalization243.87332.09298.52361.53376.14218.61250.85329.65

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash71.0087.00107.0066.00160.00167.0083.00280.00146.00
Investments1,709.001,683.001,988.002,801.002,930.003,537.005,057.005,709.007,813.00
Premium Balance Receivables - Insurance164.00318.00329.00297.001,474.001,893.001,943.001,891.00880.00
Net Property, Plant & Equipment2.001.0015.0017.0018.0020.0021.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets66.0070.00144.00188.00100.00142.00122.00133.00160.00
Other Intangible Assets53.0063.00154.00184.00107.00123.00161.00206.00242.00
Total Assets2,065.002,222.002,737.003,553.004,789.005,882.007,387.008,219.009,241.00
Insurance Policy Liabilities - Insurance612.00709.00692.00695.001,209.001,384.001,364.001,531.001,717.00
Total Debt3,491.003,391.003,318.003,179.003,213.003,228.003,233.003,282.003,223.00
Long Term Debt3,432.003,346.003,218.003,179.003,213.003,228.003,233.003,282.003,223.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities66.0070.00144.00188.00100.00142.00122.00133.00160.00
Other Liabilities126.00128.00230.00367.00567.00979.001,829.002,141.002,716.00
Total Liabilities4,295.004,298.004,384.004,429.005,089.005,733.006,548.007,087.007,816.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-2,237.00-2,089.00-1,657.00-882.00-313.00136.00826.001,119.001,413.00
Total Shareholders Equity-2,237.00-2,089.00-1,657.00-882.00-313.00136.00826.001,119.001,413.00
Accumulated Minority Interest7.0013.0010.006.0013.0013.0013.0013.0012.00
Total Equity-2,230.00-2,076.00-1,647.00-876.00-300.00149.00839.001,132.001,425.00
Total Liabilities & Stockholders Equity2,065.002,222.002,737.003,553.004,789.005,882.007,387.008,219.009,241.00
Book Value Per Share-44.29-40.98-32.58-16.08-5.742.5310.4012.4615.45
Tangible Book Value Per Share-44.29-40.98-32.58-16.08-5.742.5310.4012.4615.45
Full-Time Employees5757617587899396103
Price to Book Ratio-0.10-0.16-0.25-0.36-1.201.130.390.310.23
Return on Assets-8.16-17.79-15.39-3.57-8.34-8.71-4.61-3.39-15.48
Return on Equity------120.17-36.92-23.38-69.18
Return on Invested Capital-14.81-35.56-31.45-8.49-15.34-17.18-8.84-6.73-34.62
Current Ratio1.281.601.741.652.122.252.672.461.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-181.00-164.00-377.00-311.00-128.00-439.00-627.00-376.00-132.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital61.00202.00201.00116.00-290.00950.00237.008.00-187.00
Cash from Operating Activities-120.0038.00-176.00-195.00-418.00511.00-390.00-368.00-319.00
Capital Expenditures0.000.000.000.000.00-1.000.000.00-1.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.000.000.000.0010.000.000.000.000.00
Purchase or Sale of Investments201.0025.00268.00778.00611.00-60.001,738.001,197.001,214.00
Purchase of Investments-305.00-473.00-325.00-667.00-1,167.00-1,534.00-1,328.00-2,546.00-2,478.00
Sale Or Maturity of Investments506.00498.00593.001,445.001,778.001,474.003,066.003,743.003,692.00
Other Uses0.000.000.00-11.000.000.000.00-2.00-7.00
Other Sources1.000.0019.000.002.000.000.0072.000.00
Cash from Investing Activities204.0025.00287.00767.00623.00-61.001,738.001,267.001,206.00
Cash Dividends Paid0.000.000.00-409.000.000.000.000.000.00
Change in Capital Stock-1.00-7.00-4.00-38.00-3.00-1.00-200.00-106.00-44.00
Repurchase of Common Pref Stock-1.00-7.00-4.00-38.00-3.00-1.00-200.00-106.00-44.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-90.00-72.00-119.00-100.00-284.00-456.00-1,065.00-982.00-708.00
Change in Long Term Debt-90.00-72.00-119.00-100.00-284.00-456.00-1,065.00-982.00-708.00
Issuance of Long Term Debt0.000.008.0069.008.002.0012.0015.0012.00
Reduction of Long Term Debt-90.00-72.00-127.00-169.00-292.00-458.00-1,077.00-997.00-720.00
Net Financing Active Other Cash Flow0.000.00-9.005.002.000.000.00-8.000.00
Other Financing Activities Uses0.000.00-9.000.000.000.000.00-8.000.00
Cash from Financing Activities-91.00-79.00-132.00-542.00-285.00-457.00-1,265.00-1,096.00-752.00
Exchange Rate Effect-----2.00-1.00--1.00
Net Change in Cash-7.00-16.00-21.0030.00-82.00-7.0084.00-197.00134.00
Free Cash Flow-120.0038.00-176.00-195.00-418.00510.00-390.00-368.00-320.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-9.29---1.53---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash62.00117.0072.0071.0069.00167.00
Investments1,529.001,641.001,680.001,709.001,760.001,580.00
Net Property, Plant & Equipment0.000.000.002.002.002.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets---66.00--
Other Intangible Assets38.0040.0045.0053.0051.0055.00
Total Assets1,817.001,965.001,964.002,065.002,046.002,118.00
Insurance Policy Liabilities - Insurance537.00591.00588.00612.00607.00696.00
Total Debt3,547.003,565.003,524.003,491.003,491.003,478.00
Long Term Debt3,547.003,565.003,524.003,432.003,491.003,478.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---66.00--
Other Liabilities115.00127.00130.00126.00115.00109.00
Total Liabilities4,199.004,283.004,242.004,295.004,213.004,283.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-2,391.00-2,326.00-2,283.00-2,237.00-2,180.00-2,178.00
Total Shareholders Equity-2,391.00-2,326.00-2,283.00-2,237.00-2,180.00-2,178.00
Accumulated Minority Interest9.008.005.007.0013.0013.00
Total Equity-2,382.00-2,318.00-2,278.00-2,230.00-2,167.00-2,165.00
Total Liabilities & Stockholders Equity1,817.001,965.001,964.002,065.002,046.002,118.00
Book Value Per Share-46.87-45.59-44.82-44.29-43.18-43.14
Tangible Book Value Per Share-46.87-45.59-44.82-44.29-43.18-43.14
Full-Time Employees---57--
Price to Book Ratio-0.10-0.15-0.13-0.17-0.17-0.10
Return on Assets-8.23-6.96-7.45-8.16-8.24-9.99
Return on Invested Capital-2.08-3.71-3.22-4.27-0.61-4.31
Current Ratio1.591.431.421.281.701.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-20.00-53.00-37.00-71.004.00-49.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-53.0049.004.0061.0086.0050.00
Cash from Operating Activities-73.00-4.00-33.00-10.0090.001.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.002.000.000.000.00
Purchase or Sale of Investments57.0048.0034.0062.00-174.00106.00
Purchase of Investments-25.00-87.00-98.00-95.00-183.00-47.00
Sale Or Maturity of Investments82.00135.00132.00157.009.00153.00
Other Uses0.000.000.000.000.000.00
Other Sources1.002.001.00-3.002.000.00
Cash from Investing Activities58.0050.0037.0059.00-172.00106.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-1.000.000.000.00
Repurchase of Common Pref Stock0.000.00-1.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-40.00-1.00-2.00-47.00-16.00-3.00
Change in Long Term Debt-40.00-1.00-2.00-47.00-16.00-3.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-40.00-1.00-2.00-47.00-16.00-3.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-40.00-1.00-3.00-47.00-16.00-3.00
Net Change in Cash-55.0045.001.002.00-98.00104.00
Free Cash Flow-73.00-4.00-33.00-10.0090.001.00
Price to Free Cash Flow-7.616.139.527.25-

Revenue breakdown

Surety Insurance2024: 42.00M 2025: 80.00M
United States2024: 42.00M 2025: 80.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.44%2.7M41.9M421.92K
2026-10-157.11%3.0M41.9M460.67K
2026-09-306.96%2.9M41.9M458.25K
2026-09-156.79%2.8M41.9M446.03K
2026-08-316.68%2.8M41.9M431.95K
2026-08-147.10%3.0M41.9M379.40K
2026-07-316.28%2.6M41.9M381.62K
2026-07-155.43%2.5M45.1M336.20K
2026-06-305.23%2.4M45.1M322.28K
2026-06-155.23%2.4M45.1M321.02K
2026-05-294.63%2.1M45.1M334.24K
2026-05-154.54%2.0M45.1M346.44K
2026-04-304.35%2.0M45.2M321.14K
2026-04-154.24%1.9M45.2M343.04K
2026-03-314.33%2.0M45.2M396.16K
2026-03-134.15%1.9M45.2M392.19K
2026-02-274.14%1.9M45.2M369.62K
2026-02-134.02%1.8M45.2M357.66K
2026-01-303.90%1.8M45.2M358.61K
2026-01-153.68%1.7M45.2M337.98K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.204.404.8017.9561.000.000.962-0.0360.001
call2.002.203.404.659.4551.000.000.918-0.0370.001
call3.001.452.201.654.9481010.000.861-0.0340.002
call4.000.451.200.622.93666.000.000.755-0.0260.002
call5.000.000.150.102.8596060.000.537-0.0440.003
call6.000.000.700.341.74741.000.000.229-0.0220.002
call7.000.000.700.162.3529010.000.186-0.0260.002
call8.000.000.701.362.8281090.000.164-0.0290.002
call9.000.000.700.253.2226.000.000.150-0.0310.002
call10.000.000.700.153.5591.000.000.141-0.0330.002
call11.000.000.700.003.8530.000.000.133-0.0350.002
call12.000.000.700.004.1130.000.000.128-0.0360.002
put1.000.000.700.0010.2680.000.00-0.038-0.0350.001
put2.000.000.700.005.9190.000.00-0.082-0.0370.001
put3.000.000.700.003.6450.000.00-0.139-0.0330.002
put4.000.000.250.131.9946,3480.00-0.245-0.0260.002
put5.000.000.750.682.0071,2030.00-0.595-0.0180.003
put6.000.801.551.512.26715.000.00-0.771-0.0210.002
put7.001.902.552.552.9281.000.00-0.814-0.0250.002
put8.002.603.803.604.4463.000.00-0.836-0.0280.002
put9.003.604.804.604.9052.000.00-0.850-0.0300.002
put10.004.605.805.605.2970.000.00-0.859-0.0320.002
put11.005.506.906.556.0180.000.00-0.867-0.0330.002
put12.006.507.907.556.3230.000.00-0.872-0.0340.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-23SCHEDULE 13GSEC
2026-06-0911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-23ARSAnnual report to security holders. 2025-12-31SEC
2026-03-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-23SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-044/A2026-03-03SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
KAHN BROTHERS GROUP INC8.27%
BlackRock, Inc.7.21%
Wolf Hill Capital Management, LP4.16%
VALUEWORKS LLC3.92%
VANGUARD CAPITAL MANAGEMENT LLC3.91%
Hosking Partners LLP2.85%
TCW GROUP INC2.26%
GEODE CAPITAL MANAGEMENT, LLC2.18%
STATE STREET CORP2.15%
Cerity Partners LLC2.13%

Funds

Fund% owned
Invesco Bloomberg Enhanced Fallen Angels ETF3.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.81%
iShares Russell 2000 ETF2.43%
iShares Fallen Angels USD Bond ETF1.96%
Baird Aggregate Bond Fund1.40%
Baird Core Plus Bond Fund1.37%
VANGUARD EXTENDED MARKET INDEX FUND1.00%
Baird Intermediate Bond Fund0.98%
Fidelity Small Cap Index Fund0.96%
iShares Russell 2000 Value ETF0.91%

OakChart. MBI. Cached 15 minutes.

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