Matinas BioPharma Holdings, Inc.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
MTNB · Price history
Price at last available close
$1.83
−$0.70 (-27.67%) 1M
2026-10-27
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Company & revenue
About Matinas BioPharma Holdings, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Matinas BioPharma Holdings, Inc. is a biopharmaceutical firm in the clinical development phase, dedicated to identifying and advancing a range of potential therapeutic products. The company's innovative Lipid Nanocrystal (LNC) platform technology underpins its product development efforts. This sophisticated LNC delivery system leverages lipid nano-crystals to transport a diverse array of therapeutic agents, including small molecules, nucleic acids, gene therapies, vaccines, proteins, and peptides.
How they make money
Matinas BioPharma is a clinical-stage biopharmaceutical company that historically focused on developing therapies using its proprietary lipid nanocrystal (LNC) platform delivery technology. The company currently operates under a cost-cutting strategy, having paused internal clinical development to seek licensing, sale, or other strategic transactions for its lead product candidate, MAT2203, and its early-stage pipeline.
Products & services
The company's primary product candidate is MAT2203 (oral amphotericin B), an antifungal drug designed for the treatment of invasive fungal infections. It also maintains an LNC platform technology intended for the delivery of small molecules and oligonucleotides.
Brands & revenue mix
Lead antifungal product candidate utilizing the LNC platform.
Separate brand revenue is not available in this research.Source
Proprietary lipid nanocrystal delivery technology.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Pharmaceutical and biotechnology companies (potential licensing partners)Source
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Contract Manufacturing Organizations — The company relies on third-party contract manufacturing organizations for the production of its clinical trial materials; specific supplier names are unnamed.Source
Business relationships & partnerships
- Rutgers University — The company maintains a license agreement with Rutgers University regarding intellectual property related to its LNC platform and MAT2203.Source
Strengths
- Proprietary lipid nanocrystal (LNC) platform delivery technologySource
Sources
Company-specific research
Questions worth answering for MTNB
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •How long can MTNB fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is MTNB likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for MTNB to reach sustainable profitability?
- •What future growth or profitability would be needed to justify MTNB's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of MTNB's score?
Essential Investment Snapshot
Market Cap
$782K
P/E Ratio
-0.1
EPS
$-18.15
52-Week High
$29.55
52-Week Low
$2.26
Beta
1.70
Shares Outstanding
365K
Total Debt
$6K
Dividend
No current dividend
Liquidation Value / Share
$4.93
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Community Sentiment
0 active · 0 total callsNo personal call yet on MTNB.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Proprietary lipid nanocrystal (LNC) platform delivery technology.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Biotechnology industry.
- −Significant reduction in workforce and limited capital resources.
- −Dependence on successful execution of strategic alternatives or licensing transactions.
- −Regulatory risks associated with FDA approval processes.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$1.83
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: -65.6%
Revenue changed sharply from 2022 to 2023. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $0.00 | $1.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | — | $456K | $972K | $941K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | — | -$456K | -$972K | $155K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | — | $85K | $11.4M | $14.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | — | $6.9M | $7.8M | $9.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | — | $6.5M | $19.2M | $23.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | — | -$9.9M | -$19.2M | -$22.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | — | -$7.0M | -$20.2M | -$23.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | — | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | — | -$10.3M | -$24.3M | -$22.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | — | $0.00 | -$80K | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | — | -$10.3M | -$24.3M | -$22.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | — | $-30.00 | $-74.70 | $-79.20 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 427K | 365K | 324K | 290K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 427K | 365K | 324K | 290K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$0
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$3.15
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-99.8%
Cash Change
-88.3%
Margin Change
Not available
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Debt reduced
What Weakened
- Cash position declined
Potential Score Impact
Positive indicators included debt levels. Pressure indicators included EPS growth, cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
EPS declined 79.6%. Cash declined 88.3%. Total debt declined 99.8%.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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