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MTNBMatinas BioPharma Holdings, Inc.
$1.71$726034
Overview & Tools
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MTNB logo

Matinas BioPharma Holdings, Inc.

MTNB
AMEX · Biotechnology
$1.71
At close - Oct 23, 4:00 PM EDT - USD
Market Cap$730305
P/E-0.1x
52W High$14.63
Volume11.27K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Clinical Burn Threatens Corporate Liquidity Runway

Matinas BioPharma remains a pre-revenue clinical-stage entity, with its fundamental outlook entirely dependent on the successful advancement of its Lipid Nanocrystal platform. The company faces significant existential risk as it navigates a period of rapid ass...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

MTNB price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-100% Peers

P/E is 100% below peer median

03

Market leadership

RS 5 · Lag

Laggard (Underperforming 95% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 10/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MTNB-81.61%
S&P 500 (^GSPC)+11.24%
1-Year Return
MTNB+8.23%
S&P 500 (^GSPC)+13.13%
3-Year Return
MTNB-84.45%
S&P 500 (^GSPC)+80.75%
5-Year Return
MTNB-96.86%
S&P 500 (^GSPC)+69.55%

Growth & profitability

Annual revenue & EPS trend
Revenue
-
Net income
-$10M+57.3% YoY
Free cash flow
-$7M+55.9% YoY
Operating margin
-
ROIC (TTM)-193.9%
Avg ROIC 5Y-
ROE (TTM)-166.6%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (30%)
Revenue Beat Rate0/12 (0%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
May 8, 2026
-$0.30+77.2%
vs -$1.32
—
vs $25,000
Q2 2026
Mar 31, 2026
-$0.30+77.2%
vs -$1.32
—
vs $25,000
Q4 2025
Nov 10, 2025
-$0.40
vs —
—
vs —
Q3 2025
Aug 14, 2025
-$1.03
vs —
—
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

2 Stories
GlobeNewsWire·Sep 14, 2026
GH Power Signs Multi-Year Hydrogen Offtake Agreement with Change Energy for Hamilton Facility Output

Agreement establishes GH Power's first commercial hydrogen offtake and validates hydrogen production from the Company's proprietary aluminum-water reactor platform Agreement establishes GH Power's first commercial hydrogen offtake and validates hydrogen production from the Company's proprietary aluminum-water reactor platform

GlobeNewsWire·Sep 4, 2026
Matinas BioPharma Receives Notice of Non-Compliance with NYSE American Continued Listing Standards

BEDMINSTER, N.J., Sept. 04, 2026 (GLOBE NEWSWIRE) -- Matinas BioPharma Holdings, Inc. (the “Company”) (NYSE American: MTNB) announced today that on August 31, 2026, it received a notice (the “Notice”) from the NYSE American LLC (the “NYSE American”) stating that the Company is not in compliance with the NYSE American continued listing standards set forth in Section 1003(a)(i) of the NYSE American Company Guide (the “Company Guide”) requiring a company to have stockholders' equity of at least $2.0 million if it has reported losses from continuing operations and/or net losses in two of its three most recent fiscal years.

Filtered for Matinas BioPharma Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark MTNB against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Matinas BioPharma Holdings, Inc. (MTNB)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MTNB logoMTNBMatinas BioPharma Holdings, Inc.Current
$1.71$730.3K-0.06——-166.59%—
ARQT logoARQTArcutis Biotherapeutics, Inc.
$31.20$3.9B-240.0091.34%6.15%15.05%—
NKTR logoNKTRNektar Therapeutics
$37.22$1.23B-3.83-43.89%-287.84%-37.99%—
PRAX logoPRAXPraxis Precision Medicines, Inc.
$252.96$7.05B-18.77-100%—-34.15%—
GILD logoGILDGilead Sciences, Inc.
$156.04$193.73B23.012.39%-10.64%-16.35%—
PTCT logoPTCTPTC Therapeutics, Inc.
$60.59$5.03B7.79114.51%-3.8%——

Compare MTNB vs Peers

Matinas BioPharma Holdings, Inc. (MTNB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ARQT

Most directly comparable listed peer for MTNB.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare MTNB against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARQT, NKTR, PRAX, GILD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MTNB SEC Filings & Documents

Matinas BioPharma Holdings, Inc. (MTNB) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 24, 2026·SEC

Material company update

Jul 13, 2026·SEC

Material company update

Jun 26, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 31, 2026·SEC

FY 2025

Apr 15, 2025·SEC

FY 2024

Mar 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 13, 2026·SEC

FY 2026

May 8, 2026·SEC

FY 2025

Nov 10, 2025·SEC

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MTNB Frequently Asked Questions

Matinas BioPharma Holdings, Inc. (MTNB) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
Is MTNB profitable?

Matinas BioPharma Holdings, Inc. (MTNB) reported a net loss of $7.3M for fiscal year 2025.

Dividend & Returns
What is MTNB's return on equity?

Matinas BioPharma Holdings, Inc. (MTNB) has a return on equity (ROE) of -166.6%. Negative ROE indicates the company is unprofitable.

What is Matinas BioPharma Holdings, Inc.'s free cash flow?

Matinas BioPharma Holdings, Inc. (MTNB) had negative free cash flow of $6.4M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in MTNB back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →