MBI
MBIADNYSE / Insurance
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 7.9 / Value 37.9 / Sentiment 59.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
38
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-18
Investment thesis
As of 2026-09-18
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-18. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum8 · Δ7d +2.9
Value38 · Δ7d -0.0
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
8
9% active weight
Current posture
7d trendImproving
Δ7d
+2.9
Δ21d
+3.4
Value
38
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.8
Sentiment
59
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 7.9 / Value 37.9 / Sentiment 59.0
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$251.51M
Beta
1.90
Shares Out
51.02M
P/E (TTM) · Derived
-1.4
P/S (TTM)
3.85
P/FCF (TTM)
6.71
Rev YoY
+17.4%
EPS YoY
-18.9%
Gross Margin
-
Op Margin
+50.0%
Net Debt
$3.42B
Current Ratio
1.43
As of 2026-09-18 • Updated nightlySource: Internal modelMethods & Data