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Matinas BioPharma (MTNB)
:MTNB
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Matinas BioPharma (MTNB) AI Stock Analysis

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MTNB

Matinas BioPharma

(MTNB)

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Neutral 42 (OpenAI - Gpt-5.6Sol)
Rating:42Neutral
Price Target:
$0.19
▼(-5.50% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and negative free cash flow) and bearish technicals (price below major moving averages and negative MACD). Corporate events provide some offset through a transformational merger plan and asset sale, but the NYSE compliance extension and capital-structure actions keep risk elevated, while valuation offers limited support given negative earnings and no dividend.
Positive Factors
Minimal Leverage
Minimal debt reduces solvency pressure and interest obligations, giving the company greater flexibility while it executes its strategic transition. This is a durable balance-sheet advantage, although it does not resolve the need for operating funding.
Negative Factors
No Commercial Revenue
The absence of revenue means the company lacks a proven commercial engine and cannot internally fund operations through customer receipts. Continued losses leave results dependent on asset transactions, financing or a successful strategic transformation.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal Leverage
Minimal debt reduces solvency pressure and interest obligations, giving the company greater flexibility while it executes its strategic transition. This is a durable balance-sheet advantage, although it does not resolve the need for operating funding.
Read all positive factors

Matinas BioPharma (MTNB) vs. SPDR S&P 500 ETF (SPY)

Matinas BioPharma Business Overview & Revenue Model

Company Description
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 ...

Matinas BioPharma Financial Statement Overview

Summary
Financials reflect a pre-commercial profile with $0 revenue in recent periods, continued large net losses (TTM net loss ~$7.3M), and still-negative free cash flow (TTM FCF about -$6.4M). Leverage is minimal (near-zero debt), but the equity base has shrunk sharply (down to ~$1.8M TTM), signaling ongoing funding/dilution risk despite improving burn versus prior years.
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.001.10M3.19M33.00K
Gross Profit-107.00K-456.00K-972.00K155.00K-13.49M-14.55M
EBITDA-6.27M-9.89M-19.19M-22.00M-20.64M-23.00M
Net Income-7.31M-10.35M-24.25M-22.94M-21.00M-23.28M
Balance Sheet
Total Assets3.41M7.21M12.64M25.10M78.87M61.33M
Cash, Cash Equivalents and Short-Term Investments761.00K4.00M7.28M13.76M28.81M49.62M
Total Debt6.00K1.35M2.89M3.56M4.12M4.70M
Total Liabilities1.61M2.38M5.05M5.86M42.23M8.83M
Stockholders Equity1.80M4.83M7.59M19.25M36.64M52.49M
Cash Flow
Free Cash Flow-6.42M-7.01M-15.88M-15.50M-20.05M-15.48M
Operating Cash Flow-6.42M-7.01M-15.88M-15.28M-19.16M-15.22M
Investing Cash Flow335.00K335.00K9.21M13.24M4.88M16.77M
Financing Cash Flow121.00K3.39M9.17M-7.00K79.00K6.96M

Matinas BioPharma Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.20
Price Trends
50DMA
0.35
Negative
100DMA
0.50
Negative
200DMA
0.58
Negative
Market Momentum
MACD
-0.04
Negative
RSI
31.61
Neutral
STOCH
42.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTNB, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.35, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 31.61 is Neutral, neither overbought nor oversold. The STOCH value of 42.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MTNB.

Matinas BioPharma Risk Analysis

Matinas BioPharma disclosed 59 risk factors in its most recent earnings report. Matinas BioPharma reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Matinas BioPharma Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$10.32M-0.63-46.72%-99.38%53.42%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
$5.99M-0.36-41.95%99.50%
46
Neutral
$16.60M-0.40-1693.21%45.78%
44
Neutral
$6.16M-0.05-142.16%707.02%70.52%
42
Neutral
$2.73M-0.15-181.45%68.91%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MTNB
Matinas BioPharma
0.18
-1.51
-89.29%
NCNA
Nucana
1.43
-1.43
-50.00%
ADIL
Adial Pharmaceuticals
6.66
-2.00
-23.09%
SILO
Silo Pharma
2.45
-6.56
-72.81%
APRE
Aprea Therapeutics
0.81
-0.69
-46.27%
HCWB
HCW Biologics
2.87
-24.91
-89.67%

Matinas BioPharma Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Matinas BioPharma Ends At-The-Market Sales Agreement
Neutral
Jul 24, 2026
Matinas BioPharma Holdings, Inc., a biopharmaceutical company that raises capital through public equity offerings, had previously established an at-the-market sales program in July 2020 with BTIG, LLC to sell up to $50 million of its common stock....
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Matinas BioPharma to Merge with GH Power International
Positive
Jul 13, 2026
On July 10, 2026, Matinas BioPharma signed a business combination agreement with Ontario‑based GH Power under which a new parent company, expected to be named GH Power International, will become the NYSE‑listed owner of both firms, cre...
Delistings and Listing ChangesRegulatory Filings and Compliance
Matinas BioPharma Granted NYSE American Compliance Extension
Negative
Jun 26, 2026
On June 24, 2026, Matinas BioPharma received a notice from NYSE American that it was not in compliance with listing standards requiring minimum stockholders’ equity of $4 million, after previously being notified in April 2026 of non-complian...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 17, 2026