MTNB Matinas BioPharma Holdings, Inc.
XASE
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- Industry (SIC)
- PHARMACEUTICAL PREPARATIONS (2834) · industry map
- Exchange
- XASE
- Market Cap
- $0.0B
- Employees
- 2
- List Date
- 2014-07-21
- CIK
- 0001582554
- Next Earnings
- 2026-11-09
- Headquarters
- Bedminster, NJ
- Homepage
- https://www.matinasbiopharma.com
Matinas BioPharma Holdings Inc is a clinical-stage biopharmaceutical company with a focus on identifying and developing novel pharmaceutical products. The firm's pipeline includes MAT2203, MAT2501, and others. Its LNC platform enables safe, intracellular, oral- delivery of small molecules and small oligonucleotides.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -16.09% | -29.25% | 8.16% | -11.11% | -1.36% | -3.58% | -8.87% |
| Feb | 26.04% | -20.27% | -11.60% | 30.28% | 1.01% | 1.25% | 4.45% |
| Mar | -19.23% | 38.69% | 2.17% | -6.97% | -5.45% | -19.16% | -1.66% |
| Apr | -20.00% | -11.88% | 16.58% | -49.78% | 3.68% | 18.25% | -7.19% |
| May | -12.49% | -2.56% | -36.19% | -10.35% | 31.45% | 15.88% | -2.38% |
| Jun | -1.91% | 3.95% | -8.30% | -0.69% | 8.54% | -29.82% | -4.71% |
| Jul | -9.47% | 11.39% | 0.72% | 0.37% | -2.56% | -53.43% | -8.83% |
| Aug | 5.39% | -19.03% | -48.86% | -40.76% | 109.20% | -34.45% | -4.75% |
| Sep | 59.51% | -15.20% | -24.72% | -11.50% | 3.28% | -14.01% | -0.44% |
| Oct | -9.02% | 20.76% | 74.13% | -81.82% | -26.20% | -31.40%* | -8.92% |
| Nov | -6.25% | -15.78% | 0.53% | 10.50% | -44.03% | -- | -11.01% |
| Dec | 0.00% | -26.34% | 2.95% | -18.39% | -24.78% | -- | -13.31% |
| Total | -23.85% | -59.99% | -53.43% | -95.84% | -8.84% | -86.33% | -54.72% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers: Technical indicators suggest a potential reversal, while recent news headlines are neutral.
Primary Risks: Volatility regime is currently low, which may indicate a lack of catalysts or upside potential. Beta is relatively low compared to the broader market, which could mean the stock moves less than the overall market.
Investment Thesis:
The stock has been trading within a range-bound environment, with technical indicators suggesting a potential reversal. Recent news headlines have been neutral, lacking any significant market-moving events. The low volatility regime and relatively low beta suggest that the stock may be less prone to sudden price movements. However, the absence of clear catalysts or upside potential may limit the stock's ability to break out.
Recent News Sentiment Impact: Neutral news sentiment has had little impact on the stock's price movement, as it has been largely range-bound.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Lower: $0.60
- Middle: $0.76
- Upper: $0.92
Momentum Signals:
- RSI interpretation: NEUTRAL (36.34) - not oversold or overbought
- MACD signal: BULLISH (bullish crossover)
- Bollinger Bands position: OVERSOLD - price touching the lower band
Volume Analysis:
- Volume trends: Moderate volume with no clear trend
- Institutional interest signals: Low institutional buying and selling activity
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines have been focused on corporate updates, research presentations, and financial results.
Sentiment Assessment: NEUTRAL - recent news sentiment has had little impact on the stock's price movement.
Catalyst Identification:
- None identified in recent news headlines
- No earnings dates or FDA approvals announced
Market Narrative: The neutral market narrative is reflected in the range-bound trading environment, with no clear catalysts driving prices higher or lower.
Risk & Volatility Assessment
Risk Assessment:
- Beta Interpretation: LOW (0.33) - relatively low risk compared to the broader market
- Volatility Regime: LOW (1.17) - stock moves less than the overall market
- Options Market Signals: N/A (no options data available)
- Downside Protection: Support levels at $0.60 and $0.64
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: NEUTRAL - similar performance to broader market
Institutional Activity:
- Volume patterns suggesting institutional interest: LOW - moderate volume with no clear trend
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): 0.04 - low correlation suggests the stock may move independently of the overall market
Relative Valuation:
- Position within trading range: NEUTRAL - trading within a range-bound environment with no clear catalysts driving prices higher or lower
Key Levels & Action Items
Critical Price Levels:
- Support/resistance to monitor: $0.60 and $0.92
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: N/A (no breakout/breakdown levels identified)
Time-Sensitive Catalysts:
- Earnings dates or FDA approvals: None announced
- Product launches or regulatory changes: None recent
Risk Management:
- Stop-loss levels and position sizing considerations: Monitor price action and adjust risk accordingly based on market conditions.
Note: The analysis is based on the provided data and may not reflect actual stock performance.
MTNB Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $43K | #3058 of 3138 | +148.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $9K | #6234 of 6285 | -70.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MTNB Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
MTNB Insider Trading (Form 4)
Latest: 2026-08-13| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-13 | Adam K Stern | 10%+ Owner | Exer (X) | +1,067,145 | $0.38 | $400.6K | EDGAR |
| 2026-08-13 | Sanitam Partners LLC | 10%+ Owner | Other (J) | −4,800,042 RSU | — | EDGAR | |
| 2025-05-02 | An Evelyn D | Director | Grant (A) | +11,600 opt | — | EDGAR | |
| 2025-05-02 | Edward Neugeboren | Director | Grant (A) | +11,600 opt | — | EDGAR | |
| 2025-05-02 | Jerome D Jabbour | President and CEO | Grant (A) | +70,100 opt | — | EDGAR | |
| 2025-05-02 | Robin L Smith | Director | Grant (A) | +11,600 opt | — | EDGAR | |
| 2025-05-02 | Keith Murphy | Director | Grant (A) | +11,600 opt | — | EDGAR | |
| 2025-04-10 | Sanitam Partners LLC | 10%+ Owner | Buy (P) | +2,400,021 RSU | — | EDGAR | |
| 2025-04-10 | Robert J Eide | 10%+ Owner | Buy (P) | — | — | EDGAR | |
| 2025-04-10 | Pembroke & Partners LLC | 10%+ Owner | Buy (P) | +1,679,674 RSU | — | EDGAR | |
| 2023-12-15 | Hui Liu | Chief Technology Officer | Grant (A) | +1,000,000 opt | — | EDGAR | |
| 2023-12-15 | Keith A Kucinski | Chief Financial Officer | Grant (A) | +1,000,000 opt | — | EDGAR | |
| 2023-12-15 | James J. Ferguson III | Chief Medical Officer | Grant (A) | +1,200,000 opt | — | EDGAR | |
| 2023-12-15 | Jerome D Jabbour | President and CEO | Grant (A) | +3,500,000 opt | — | EDGAR | |
| 2023-12-15 | Theresa Matkovits | Chief Development Officer | Grant (A) | +1,300,000 opt | — | EDGAR |
MTNB Insider Holdings
3 insiders · @ $1.66| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Adam K Stern | Director | 2,284 | $3.8K | $444.2K | 18 | 2026-08-13 |
| 2 | Jerome D Jabbour | President and CEO | 1,120 | $1.9K | $26.5K | 15 | 2025-05-02 |
| 3 | Robert J Eide | 10%+ Owner | 100 | $166 | $0 | 1 | 2025-04-10 |
MTNB Board & Officers
As of SEC filings through Aug 13, 2026Directors 5
- Jerome D Jabbour · listed since Mar 2018
- An Evelyn D · since Feb 5, 2025
- Robin L Smith · since Feb 13, 2025
- Edward Neugeboren · since Mar 11, 2025
- Keith Murphy · since Mar 11, 2025
Changes in the last 10 years (48)
| Aug 13, 2026 | Sanitam Partners LLC reported in an SEC filing no longer being a 10% owner |
| Aug 13, 2026 | Adam K Stern reported in an SEC filing no longer being a director |
| Aug 13, 2026 | Adam K Stern reported in an SEC filing no longer being a 10% owner |
| Jan 22, 2026 | The company announced the departure of Jerome D Jabbour as President and CEO in an SEC filing |
| Apr 10, 2025 | Adam K Stern first listed as a 10% owner in an SEC filing |
| Mar 11, 2025 | Keith Murphy became a director |
| Mar 11, 2025 | Edward Neugeboren became a director |
| Feb 13, 2025 | Sanitam Partners LLC became a 10% owner |
| Feb 13, 2025 | Robin L Smith became a director |
| Feb 13, 2025 | Robert J Eide became a 10% owner |
| Feb 13, 2025 | Pembroke & Partners LLC became a 10% owner |
| Feb 10, 2025 | The company announced the departure of Natasha Giordano from the board in an SEC filing |
| Feb 10, 2025 | The company announced the departure of Matthew Wikler from the board in an SEC filing |
| Feb 5, 2025 | The company announced the departure of Herbert J Conrad from the board in an SEC filing |
| Feb 5, 2025 | An Evelyn D became a director |
| Oct 31, 2024 | The company announced the departure of James J. Ferguson III as Chief Medical Officer in an SEC filing |
| Dec 6, 2021 | Thomas Hoover became Chief Business Officer |
| Nov 1, 2021 | Kathryn Penkus Corzo became a director |
| Dec 1, 2020 | Hui Liu became Chief Technology Officer |
| Sep 14, 2020 | Natasha Giordano became a director |
| Feb 25, 2019 | James J. Ferguson III became Chief Medical Officer |
| Jan 2, 2019 | Keith A Kucinski became Chief Financial Officer |
| Oct 15, 2018 | Theresa Matkovits became Chief Development Officer |
| Sep 5, 2018 | Patrick G Lepore became a director |
| Jun 22, 2018 | Jerome D Jabbour listed as President and CEO (previously President) in SEC filings |
| Mar 23, 2018 | Jerome D Jabbour first listed as a director in an SEC filing |
| Jan 2, 2018 | Matthew Wikler became a director |
| Sep 11, 2017 | Adam K Stern no longer listed as a 10% owner in SEC filings |
| Jul 3, 2017 | Jennifer Lorenzo reported in an SEC filing no longer being a 10% owner |
| Jul 3, 2017 | GJG Life Sciences, LLC reported in an SEC filing no longer being a 10% owner |
| Jul 3, 2017 | GJG Capital, LLC reported in an SEC filing no longer being a 10% owner |
| Apr 10, 2017 | Dominick DiPaolo became Senior VP of Compliance |
| Apr 3, 2017 | Eric J Ende became a director |
| Mar 1, 2017 | Stefano Ferrari became a director |
| Mar 1, 2017 | Roelof Rongen became a director |
| Mar 1, 2017 | Roelof Rongen became Chief Executive Officer |
| Mar 1, 2017 | Raphael J Mannino became Chief Scientific Officer |
| Mar 1, 2017 | Jerome D Jabbour became President |
| Mar 1, 2017 | Jennifer Lorenzo became a 10% owner |
| Mar 1, 2017 | James S Scibetta became a director |
| Mar 1, 2017 | Herbert J Conrad became a director |
| Mar 1, 2017 | Gary Gaglione became VP Finance, Acting-CFO |
| Mar 1, 2017 | GJG Life Sciences, LLC became a 10% owner |
| Mar 1, 2017 | GJG Capital, LLC became a 10% owner |
| Mar 1, 2017 | Douglas F Kling became an officer |
| Mar 1, 2017 | Adam K Stern became a director |
| Mar 1, 2017 | Adam K Stern became a 10% owner |
| Mar 1, 2017 | Abdel A. Fawzy became an officer |
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Not reported recently (17)
- Pembroke & Partners LLC · Last reported as a 10% owner in an SEC filing dated Apr 10, 2025
- Robert J Eide · Last reported as a 10% owner in an SEC filing dated Apr 10, 2025
- Theresa Matkovits · Last reported as Chief Development Officer in an SEC filing dated Dec 15, 2023
- Keith A Kucinski · Last reported as Chief Financial Officer in an SEC filing dated Dec 15, 2023
- Hui Liu · Last reported as Chief Technology Officer in an SEC filing dated Dec 15, 2023
- Thomas Hoover · Last reported as Chief Business Officer in an SEC filing dated Dec 15, 2023
- James S Scibetta · Last reported as a director in an SEC filing dated Nov 3, 2023
- Eric J Ende · Last reported as a director in an SEC filing dated Nov 3, 2023
- Kathryn Penkus Corzo · Last reported as a director in an SEC filing dated Nov 3, 2023
- Raphael J Mannino · Last reported as Chief Scientific Officer in an SEC filing dated Dec 15, 2021
- Patrick G Lepore · Last reported as a director in an SEC filing dated Nov 10, 2020
- Gary Gaglione · Last reported as VP Finance, Acting-CFO in an SEC filing dated May 2, 2018
- Dominick DiPaolo · Last reported as Senior VP of Compliance in an SEC filing dated May 2, 2018
- Roelof Rongen · Last reported as a director in an SEC filing dated Sep 11, 2017
- Stefano Ferrari · Last reported as a director in an SEC filing dated Sep 7, 2017
- Douglas F Kling · Last reported as an officer in an SEC filing dated Mar 1, 2017
- Abdel A. Fawzy · Last reported as an officer in an SEC filing dated Mar 1, 2017
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $6,819 | — | 2026-09-30 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.