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Dividend Vision

MTNB Stock — Matinas BioPharma Holdings Inc

Matinas BioPharma Holdings Inc (MTNB)

Updated October 16, 2026.

MTNB is a Stock. Total return is -96.4% over the past 12.2 years, 470.6 points behind SPY at 374.2%.

Matinas BioPharma Holdings is a clinical-stage biopharmaceutical company developing drug delivery technologies and pharmaceutical candidates using its lipid nanocrystal platform, with a lead program in oral amphotericin B formulations advancing to Phase 3 trials for fungal infections. The company does not currently distribute to shareholders. This security appeals to investors seeking exposure to early-stage biotechnology development rather than current income.

MTNB performance versus SPY

Price and return data through 2026-10-16.

Total return is -96.4% over the past 12.2 years, 470.6 points behind SPY at 374.2%. Over the past year its total return — price change plus distributions reinvested — is 38.6%. Its deepest 1-year drawdown was 90.8%.

WindowTotal returnCAGR
1M1336.4%—
3M563.9%—
6M351.4%—
YTD304.4%—
1Y38.6%—
2Y CAGR—-22.00%
3Y CAGR—-43.30%
5Y CAGR—-46.80%
10Y CAGR—-30.70%
Since inception (12.2 years)-96.4%-23.70%

MTNB key facts

Asset type
Stock
Asset class
Equity
Inception date
07/21/2014
Distribution frequency
None
Last close
$2.37 (as of 2026-10-16)
Market cap
$2,321,462
Average volume
24654.0
Beta
2.08
Payout ratio
0.0%
EPS
$-17.41

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MTNB risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 90.8%.

Who may consider MTNB — and who may not

It is a weaker fit for investors who need monthly cash flow (MTNB does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MTNB

Tagged: Healthcare, Pharmaceutical.

Frequently asked questions

Does MTNB pay monthly?

No. MTNB does not currently distribute.

When does MTNB pay a dividend?

MTNB does not currently distribute.

How has MTNB performed?

Total return is -96.4% over the past 12.2 years, 470.6 points behind SPY at 374.2%. Over the past year its total return — price change plus distributions reinvested — is 38.6%. Its deepest 1-year drawdown was 90.8%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.