Profitability
Weight: 25%
F
0
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA -17.4%
- Operating Margin Trend -84.66 pp/yr
MBI
MBIA Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
27
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 0.0%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 10%
F
18
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR 0.0%
- Positive-EPS Years (5) 0/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.00x
Balance Sheet
Weight: 30%
F
0
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets -111.1%
- Interest Coverage (EBIT/Int) 0.08x
Stability
Weight: 10%
B
72
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -16.0%
- New buys
- 1
- Full exits
- 0