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Matinas Biopharma Holdings Inc. Quality Score

MTNB

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Quality40

Valuation is the primary weakness (avg 0/100). No single area scores well.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-1.3x

Negative earnings, no valuation support

Cash Flow Multiple
0/100
-3.5x

Negative FCF, no valuation support

Revenue Growth
100/100
90.6%

Above 10% CAGR, strong compounder

Cash Flow Growth
0/100
Negative FCF

FCF negative, burning cash after capex

Business Quality & Capital Allocation

Share Dilution
0/100
62.7%

Heavy dilution above 5%

Margin Trend
100/100
+13120.0pp

Expanded 3+pp, strong improvement

Capital Structure
100/100
-$755000

Net cash position, no leverage concern

2020
$59.0M
$4.00M
2021
$50.0M
$5.00M
2022
$29.0M
$4.00M
2023
$14.0M
$4.00M
TTM
$761000
$6000
CashDebt
Return on Capital
0/100
-100.4%

Below 8%, may not cover cost of capital

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Matinas Biopharma Holdings (MTNB) quality: score, margins and returns

Matinas Biopharma Holdings (MTNB) scores 40/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 6 metrics each scored 0 to 100 and -100.4% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Matinas Biopharma Holdings (MTNB) a high-quality business?+

Matinas Biopharma Holdings scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a -100.4% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Matinas Biopharma Holdings's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from MTNB's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Matinas Biopharma Holdings scores well and where it falls behind.

What is Matinas Biopharma Holdings's return on invested capital (ROIC)?+

Matinas Biopharma Holdings earns about -100.4% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to MTNB's margins and growth on this scorecard to judge durability.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 10 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Spot a number that looks wrong? Check it in MTNB's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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