Matinas Biopharma Holdings Inc. (MTNB) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Matinas Biopharma Holdings Inc. (NYSE: MTNB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.90 (-0.52% 1D, market cap $1.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, MTNB ranks #495 in composite RQD confidence.
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), MTNB carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, XRTX (XORTX Therapeutics Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.9M) and KAPA (Kairos Pharma Ltd.) posts a D grade (49/100 RQD, P/E N/A, ROIC -35.0%, cap $1.8M). Among the 5-stock peer group, MTNB leads on earnings multiple (N/A) while MTNB leads on capital efficiency (-35.0% ROIC).
Per MTNB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001582554), Matinas Biopharma Holdings Inc. generated $0 in revenue, -$10.3M in net income, and -$7.0M in free cash flow against $7.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.1 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While MTNB currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.52) and Max Pain ($1.99) forces dealer call-delta covering toward $21.89.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Matinas Biopharma Holdings Inc. (MTNB) slipped -0.52% to $1.90, trading at 2% of its 52-week range ($1.47 – $20.85). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Gainers Inovio Pharmaceuticals (NASDAQ:INO) stock moved upwards by 292.6% to $2.37 during Friday's after-market session. The market value of their outstanding shares is at $79.8 million. Capricor Therapeutics
Gainers Axogen (NASDAQ:AXGN) stock rose 17.7% to $44.1 during Wednesday's pre-market session. The market value of their outstanding shares is at $2.1 billion. As per the news, the Q3 earnings report came out today.
Today's top US movers include sharp double-digit swings in small-cap stocks, led by SLN and WORX among gainers and NWGL and CLRO among losers.
Gainers Silence Therapeutics (NASDAQ:SLN) stock increased by 125.6% to $19.59 during Monday's regular session. The market value of their outstanding shares is at $581.1 million. SCWorx (NASDAQ:WORX) stock
Gainers Disc Medicine (NASDAQ:IRON) stock moved upwards by 50.4% to $85.51 during Monday's pre-market session. The company's market cap stands at $2.1 billion. DataMEDS AI (NASDAQ:MEDS) shares moved upwards by
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MTNB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MTNB. Explore sector supply chains on /butterfly.
Across 1016 tracked Health Care securities in the Roarable RQD universe, Matinas Biopharma Holdings Inc. (MTNB) ranks #495 by composite RQD confidence (45/100, grade D) and #1002 by equity capitalization ($1.9M). Within this direct 5-issuer industry benchmark cohort, MTNB leads on earnings valuation at N/A trailing P/E, while MTNB leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. PPBT currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with MTNB at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MTNB
ACTIVE
Matinas Biopharma Holdings Inc. | D | 45/100 | — | — | -35.0% | -0.52% | $1.9M | Benchmark Subject |
| XRTX XORTX Therapeutics Inc. | D+ | 58/100 | — | — | — | -1.90% | $1.9M | /xrtx-vs-mtnb → |
| KAPA Kairos Pharma Ltd. | D | 49/100 | — | — | -35.0% | +3.25% | $1.8M | /kapa-vs-mtnb → |
| PPBT Purple Biotech Ltd. | C- | 61/100 | — | — | — | +13.86% | $1.8M | /ppbt-vs-mtnb → |
| BDRX Biodexa Pharmaceuticals plc American Depositary Shs | D | 48/100 | — | — | — | -5.80% | $2.0M | /bdrx-vs-mtnb → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Matinas Biopharma Holdings Inc. (MTNB) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 , and -100.0% cumulative change since FY2023) , GAAP net income of -$10.3M, operating cash flow of -$7.0M, and free cash flow of -$7.0M (+55.9% YoY). On the balance sheet, MTNB closed FY2025 with $7.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$10.3M | -$7.0M | -$7.0M | $7.2M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$24.3M | -$15.9M | -$15.9M | $12.6M | — |
| FY2023 (FY) | 2023-12-31 | $1.1M | -$22.9M | -$15.3M | -$15.3M | — | — |
As of 2026-11-01, Matinas Biopharma Holdings Inc. (NYSE: MTNB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.90 (-0.52% 1D, market cap $1.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, MTNB ranks #495 in composite RQD confidence.
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), MTNB carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, XRTX (XORTX Therapeutics Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.9M) and KAPA (Kairos Pharma Ltd.) posts a D grade (49/100 RQD, P/E N/A, ROIC -35.0%, cap $1.8M). Among the 5-stock peer group, MTNB leads on earnings multiple (N/A) while MTNB leads on capital efficiency (-35.0% ROIC).
Per MTNB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001582554), Matinas Biopharma Holdings Inc. generated $0 in revenue, -$10.3M in net income, and -$7.0M in free cash flow against $7.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
MTNB last traded at $1.90 (-0.52% on volume of 2,689 shares), positioning the stock -24.60% below its 50-day simple moving average ($2.52) and -72.86% below its 200-day simple moving average ($7.00). Across its 52-week range of $1.47 to $20.85, MTNB sits at the 2.2% percentile with a 14-day RSI of 33.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.66 to $2.14).
Why MTNB Stock slipped -0.52% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.