13F
中

MBI MBIA INC

2026Q1 · CUSIP 55262C100 · Sector: Financials

Neutral · No signal
Holders
131
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
67
Δ whales
+2
Inst. holding value
$154M
New positions
31
Closed positions
19
Price momentum (1Q)
+0.3%
Put / Call
5/3

Breadth history (34 quarters)

2018Q1: Δ-10 · h=152 2018Q2: Δ-11 · h=141 2018Q3: Δ+5 · h=146 2018Q4: Δ-5 · h=141 2019Q1: Δ+7 · h=148 2019Q2: Δ-11 · h=137 2019Q3: Δ+3 · h=140 2019Q4: Δ+9 · h=149 2020Q1: Δ-23 · h=126 2020Q2: Δ+1 · h=127 2020Q3: Δ-11 · h=116 2020Q4: Δ-6 · h=110 2021Q1: Δ+6 · h=116 2021Q2: Δ-7 · h=109 2021Q3: Δ+3 · h=112 2021Q4: Δ+7 · h=119 2022Q1: Δ+5 · h=124 2022Q2: Δ+4 · h=128 2022Q3: Δ+9 · h=137 2022Q4: Δ+4 · h=141 2023Q1: Δ-7 · h=134 2023Q2: Δ-14 · h=120 2023Q3: Δ+9 · h=129 2023Q4: Δ-6 · h=123 2024Q1: Δ+9 · h=132 2024Q2: Δ-16 · h=116 2024Q3: Δ-8 · h=108 2024Q4: Δ+9 · h=117 2025Q1: Δ+4 · h=121 2025Q2: Δ-10 · h=111 2025Q3: Δ+9 · h=120 2025Q4: Δ-1 · h=119 2026Q1: Δ+12 · h=131 2018Q1: holders=152 2018Q2: holders=141 2018Q3: holders=146 2018Q4: holders=141 2019Q1: holders=148 2019Q2: holders=137 2019Q3: holders=140 2019Q4: holders=149 2020Q1: holders=126 2020Q2: holders=127 2020Q3: holders=116 2020Q4: holders=110 2021Q1: holders=116 2021Q2: holders=109 2021Q3: holders=112 2021Q4: holders=119 2022Q1: holders=124 2022Q2: holders=128 2022Q3: holders=137 2022Q4: holders=141 2023Q1: holders=134 2023Q2: holders=120 2023Q3: holders=129 2023Q4: holders=123 2024Q1: holders=132 2024Q2: holders=116 2024Q3: holders=108 2024Q4: holders=117 2025Q1: holders=121 2025Q2: holders=111 2025Q3: holders=120 2025Q4: holders=119 2026Q1: holders=131 -23 -11.5 +0 +11.5 +23 97129160 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 15% +12.7% -32.9%

Options Sentiment

Put holders
5
QoQ: +3
Call holders
3
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-3.10
EPS YoY
—
Revenue (TTM)
$0.1B
Revenue YoY
+109.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $40M 2022-09-30: $17M 2022-12-31: $57M 2023-03-31: $2M 2023-06-30: $28M 2023-09-30: $8M 2023-12-31: $-31M 2024-03-31: $13M 2024-06-30: $-37M 2024-09-30: $29M 2024-12-31: $37M 2025-03-31: $14M 2025-06-30: $23M 2025-09-30: $15M 2025-12-31: $28M 2026-03-31: $24M 2022-06-30: EPS -0.72 2022-09-30: EPS -0.67 2022-12-31: EPS -1.05 2023-03-31: EPS -1.86 2023-06-30: EPS -1.46 2023-09-30: EPS -3.94 2023-12-31: EPS -2.92 2024-03-31: EPS -1.84 2024-06-30: EPS -5.34 2024-09-30: EPS -1.18 2024-12-31: EPS -1.07 2025-03-31: EPS -1.28 2025-06-30: EPS -1.12 2025-09-30: EPS -0.17 2025-12-31: EPS -1.01 2026-03-31: EPS -0.80 0M 29M 57M $M -5.87 -2.94 0.00 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)