Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TIL stock hub

Instil Bio, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

55.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TIL

In the news

Latest news · TIL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-50.4

P25 -105.6P50 -46.5P75 -3.1

ROIC-14.5

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TIL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001789769
Company name	Instil Bio, Inc.
Country	United States
Country code	US
Cusip	45783C101
Employees	14
Employees Change	-35%
Employees Change Percent	-71.43
Enterprise value	$64.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2021-03-19
Isin	US45783C2008
Last refreshed	2026-05-10
Market cap	$55.3M
Market cap category	Micro-Cap
Price	$8.16
Price currency	USD
Sector	Healthcare
Sic	2836
Symbol	TIL
Website	https://instilbio.com

Valuation

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

Metric	Value
Earnings Yield	-128.97%
FCF yield	-66.17%
P/B ratio	0.49x

Profitability

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

Metric	Value
Net Income	$-71.4M
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Profit Per Employee	$-5.1M
ROA	-14.16
Roa5y	-17.08
ROCE	-26.63
ROE	-50.39
Roe5y	-45.29
ROIC	-14.52

Growth

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

Metric	Value
Cagr1y	-34%
Cagr3y	-14.46%
Cagr5y	-53.6%
EPS Growth Quarters	2
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$203.5M
Cash	$76.1M
Current Assets	$191.4M
Current Liabilities	$4.8M
Debt	$85.2M
Debt Equity	$0.75
Equity	$113.9M
Interest Coverage	-9.08
Liabilities	$89.7M
Long Term Assets	$12.1M
Long Term Liabilities	$84.8M
Net Cash	$-9M
Net Cash By Market Cap	$-16.35
Net Debt Equity	$0.08
Tangible Book Value	$113.9M
Tangible Book Value Per Share	$16.79
WACC	9.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	39.53
Net Working Capital	$110.8M
Quick ratio	15.89
Working Capital	$186.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.43%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-33.98%
200-day SMA	14.39
3Y total return	-37.42%
50-day SMA	8.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.85%
All Time High	589.8
All Time High Change	-98.62%
All Time High Date	2021-03-22
All Time Low	5.67
All Time Low Change	43.92%
All Time Low Date	2026-01-06
ATR	0.46
Beta	1.95
Beta1y	1.05
Beta2y	5
Ch YTD	-25.82
High	8.2
High52	42.79
High52 Date	2025-06-10
High52ch	-80.93%
Low	8.08
Low52	5.67
Low52 Date	2026-01-06
Low52ch	43.92%
Ma50ch	-2.54%
Price vs 200-day SMA	-43.29%
RSI	49.24
RSI Monthly	36.61
RSI Weekly	38.7
Sharpe ratio	0.19x
Sortino ratio	0.32
Total Return	-2.43%
Tr YTD	-25.82
Tr1m	-3.43%
Tr1w	3.29%
Tr3m	5.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.6
Operating Income	$-52.9M
Price target	$125
Price Target Change	$1,432

Ownership and float

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

Metric	Value
Float	3,210,535%
Float Percent	47.34%
Shares Insiders	9.08%
Shares Institutions	21.36%
Shares Out	6,781,976
Shares Qo Q	0.36%
Shares Yo Y	2.43%
Short Float	10.23%
Short Ratio	11.08
Short Shares	4.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-45.3M
Average Volume	24,866.15x
Bv Per Share	16.79
Ch1m	-3.43
Ch1w	3.29
Ch1y	-33.98
Ch3m	5.16
Ch3y	-37.42
Ch5y	-97.85
Ch6m	-45.92
Change	1.62%
Change From Open	0.74
Close	8.03
Days Gap	0.87
Depreciation Amortization	534,000
Dollar Volume	133,791.4
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$-52.9M
EBITDA	$-52.4M
EPS	$-10.7
F Score	2
FCF	$-36.6M
FCF EV Yield	-56.87x
FCF Per Share	$-5.4
Financing CF	7,292,000
Fiscal Year End	December
Founded	2,018
Investing CF	25,476,000
Ipr	-59.2
Iprfo	-98.49
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2023-12-08
Last Split Type	Reverse
Last10k Filing Date	2026-03-27
Ma150	10.85
Ma150ch	-24.8%
Ma20	8.23
Ma20ch	-0.86%
Net CF	-3,831,000
Next Earnings Date	2026-05-22
Open	8.1
Optionable	No
Position In Range	66.67
Post Close	8.16
Postmarket Change Percent	-0.74
Postmarket Price	$8.1
Ppne	364,000
Price Date	2026-05-08
Ptbv Ratio	0.49
Relative Volume	0.66x
Share Based Comp	8,693,000
Tr6m	-45.92%
Us State	Texas
Volume	16,396

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TIL pay a dividend?

Capital-return profile for this ticker.

Performance

TIL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TIL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.4%

Float: +47.3% of shares outstanding

Insider ownership

+9.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TIL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

-43.3%

50/200-day relationship not available

Beta (5Y)

1.95

More volatile than the market

Sharpe ratio

0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TIL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TIL stock rating?

Instil Bio, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TIL analysis?

The full report lives at /stocks/TIL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TIL?

The latest report frames TIL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TIL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.