Instinct Bio Technical Company Holdings Inc. (BIOT)

NASDAQ: BIOT · USD

$0.19

+0.01 (+2.9%)· Recorded snapshot

Market cap	5.5M
Shares out	28.8M
Volume	94,631
Beta	-1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Market cap: 5.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	34.3B	13.9x	0.4x	6.5%	+1.0%	+21.6%	تخفيض
BF.B	Brown-Forman Corporation Class B	14.2B	19.9x	3.5x	14.3%	+1.6%	+15.5%	شراء
CAG	Conagra Brands, Inc.	7.3B	—	0.7x	9.2%	+0.2%	-6.6%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BIOT indicators

Market & fundamental data

Available fields

Groups with data

Currency

USD

Showing 98 of 98 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002072188
Company name	Instinct Bio Technical Company Holdings Inc.
Country	Japan
Country code	US
CUSIP number	G4860C107
Exchange	NASDAQ
Financial currency	USD
First seen	2026-07-27
Founded	2017
Industry	Household & Personal Products
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG4860C1078
Last 10-K release date	2026-07-29
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$5.5M
Market cap category	Nano-Cap
Options	No
Price	$0.19
Price currency	USD
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-11-04
Symbol	BIOT
Website	https://instinct-biot.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Industry forward P/E	20.77x
Industry P/E	23.43x
Sector forward P/E	21.83x
Sector P/E	28.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profitable years	2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
WACC	-1.27%

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.81
1D price change	2.86%
1M price change	-45.25%
1M total return	-45.25%
1W price change	-2.23%
1W total return	-2.23%
20-day SMA	$0.24
200-day SMA	$6.86
3M price change	-57.62%
3M total return	-57.62%
50-day SMA	$0.34
50-day SMA vs 200-day SMA	50under200
52-week high	$50.00
52-week high date	2026-07-24
52-week low	$0.17
52-week low date	2026-10-23
6M price change	-97.95%
6M total return	-97.95%
All-time high	$50.00
All-time high date	2026-07-24
All-time low	$0.17
All-time low date	2026-10-23
Average true range (ATR)	$0.06
Average volume	390.7K
Beta (1Y)	-3.06
Beta (2Y)	-3.06
Beta (5Y)	-1
Change from 52-week high	-99.62%
Change from 52-week low	14.94%
Change from all-time high	-99.63%
Change from all-time low	11.14%
Change from open	4.49%
Day's gap	-1.56%
Dollar volume	$18,056
High price	$0.19
Low price	$0.18
Monthly RSI	29.04
Open price	$0.18
Position in 52-week range	90.22%
Premarket change	-1.62%
Premarket close	$0.19
Premarket price	$0.18
Premarket volume	4.3K
Previous close	$0.19
Price vs 150-day SMA	-96.82%
Price vs 20-day SMA	-24.51%
Price vs 200-day SMA	-97.31%
Price vs 50-day SMA	-45.24%
Relative volume	0.24
RSI	30.39
Sharpe ratio	-1.12
Sortino ratio	-1.44
Volume	94.6K
Weekly RSI	29.46

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.8M
Float percentage	30.58%
Shares held by insiders	69.42%
Shares outstanding	28.8M
Short % of float	1.23%
Short % of shares	0.38%
Short ratio	0.2 days

Deeper analysis on BIOT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BIOT report

Is a complete BIOT research report available?

No complete published report is available for Instinct Bio Technical Company Holdings Inc. (BIOT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Instinct Bio Technical Company Holdings Inc. (BIOT)

Price

Financial snapshot

Fair-value bridge

Latest news · BIOT

Valuation

Trading

Next earnings

Sector percentile context

All BIOT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIOT

Frequently asked questions