MBI
MBIADNYSE / Insurance
Last Price
At close
2026-08-04
Current thesis
Composite grade D from latest DB weights. Momentum 7.6 / Value 38.3 / Sentiment 55.2
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-08-06 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
38
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-08-06 · AMC
Data freshness
Prices
As of 2026-08-04
Fundamentals
As of 2026-08-04 • Vendor: Data Vendor v1
Scores
As of 2026-08-04 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-08-04
Investment thesis
As of 2026-08-04
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.25
Why
Momentum8 · Δ7d -20.1
Value38 · Δ7d -0.4
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
10% active weight
Current posture
7d trendSoftening
Δ7d
-20.1
Δ21d
-25.0
Value
38
40% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.5
Sentiment
55
49% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 7.6 / Value 38.3 / Sentiment 55.2
Fundamentals (TTM)As of 2026-08-04
Fundamentals (TTM)
As of 2026-08-04
Market Cap
$268.42M
Beta
1.90
Shares Out
50.93M
P/E (TTM) · Derived
-1.5
P/S (TTM)
3.85
P/FCF (TTM)
6.71
Rev YoY
+71.4%
EPS YoY
-37.3%
Gross Margin
-
Op Margin
+33.7%
Net Debt
$3.42B
Current Ratio
1.42
As of 2026-08-04 • Updated nightlySource: Internal modelMethodology