Instil Bio, Inc. (TIL)

NASDAQ: TIL · USD

$6.80

+0.96 (+16.4%)· Recorded snapshot

Market cap	46.1M
Net income (ttm)	-30.3M
EPS (ttm)	-$4.47
Shares out	6.8M
Volume	146,920
Beta	1.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -30.3M
EPS (ttm): -$4.47
Market cap: 46.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.3

P25 n/aP50 n/aP75 n/a

ROIC-11.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TIL indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

USD

Showing 180 of 180 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	0001789769
Company name	Instil Bio, Inc.
Country	United States
Country code	US
CUSIP number	45783C200
Earnings date	2026-11-12
Earnings time	bmo
Employees	17
Employees change	3
Employees growth	21.43%
Enterprise value	$63.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Biotechnology
IPO date	2021-03-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US45783C2008
Last 10-K release date	2026-03-27
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2023-12-08
Last stock split type	Reverse
Market cap	$46.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$6.80
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	TIL
U.S. state	Texas
Website	https://instilbio.com

Valuation

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

Metric	Value
Earnings yield	-65.71%
FCF / EV yield	-39.97%
FCF yield	-57.12%
P/B ratio	0.37x
Price / tangible book value	0.38x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

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

Metric	Value
Profit per employee	$-1.8M
ROA	-10.77%
ROA (5Y)	-17.08%
ROCE	-19%
ROE	-25.33%
ROE (5Y)	-45.29%
ROIC	-11.23%

Growth

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

Metric	Value
EPS growth quarters	4
EPS growth years	3
Net income growth quarters	4
Net income growth years	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$284,000
EBIT	$-36.9M
EBITDA	$-36.7M
EPS	$-4.47
FCF per share	$-3.48
Financing cash flow	$378,000
Free cash flow	$-23.6M
Free cash flow minus SBC	$-29M
Investing cash flow	$21.2M
Net cash flow	$-2M
Net income	$-30.3M
Operating cash flow minus SBC	$-29M
Operating income	$-36.9M
Stock-based compensation	$5.4M

Financial strength

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

Metric	Value
Book value per share	$15.83
Debt / equity	0.81
Interest coverage	-5.88
Long-term assets	$126.1M
Long-term liabilities	$87M
Net cash (debt)	$-17.7M
Net cash / market cap	-42.92%
Net debt / equity	0.17
Piotroski F-Score	2
Property, plant and equipment	$113.9M
Shareholders' equity	$107.4M
Tangible book value	$107.4M
Tangible book value per share	$15.83
Total assets	$197.7M
Total cash	$69.7M
Total debt	$87.4M
Total liabilities	$90.3M
WACC	8.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$71.6M
Current liabilities	$3.3M
Current ratio	21.67
Net working capital	$-985,000
Quick ratio	21.09
Working capital	$68.3M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.61%
Dividend yield	0%
Shareholder yield	-3.61%

Performance and technicals

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

Metric	Value
150-day SMA	$7.56
1D price change	16.44%
1M price change	-5.44%
1M total return	-5.44%
1W price change	14.14%
1W total return	14.14%
1Y price change	-65.88%
1Y return CAGR	-65.9%
1Y total return	-65.88%
20-day SMA	$6.32
200-day SMA	$7.69
3M price change	-5.17%
3M total return	-5.17%
3Y price change	-5.83%
3Y return CAGR	-1.98%
3Y total return	-5.83%
50-day SMA	$6.98
50-day SMA vs 200-day SMA	50under200
52-week high	$19.91
52-week high date	2025-10-28
52-week low	$5.56
52-week low date	2026-10-27
5Y price change	-98.22%
5Y return CAGR	-55.32%
5Y total return	-98.22%
6M price change	-16.61%
6M total return	-16.61%
All-time high	$589.80
All-time high date	2021-03-22
All-time low	$5.56
All-time low date	2026-10-27
Average true range (ATR)	$0.40
Average volume	54.2K
Beta (1Y)	0.87
Beta (2Y)	1.29
Beta (5Y)	1.94
Change from 52-week high	-65.85%
Change from 52-week low	22.3%
Change from all-time high	-98.85%
Change from all-time low	21.94%
Change from open	14.67%
Day's gap	1.54%
Dollar volume	$999,056
High price	$6.86
Low price	$5.93
Monthly RSI	36.05
Open price	$5.93
Position in 52-week range	93.55%
Premarket change	0.17%
Premarket close	$5.84
Premarket price	$5.85
Previous close	$5.84
Price vs 150-day SMA	-10.29%
Price vs 20-day SMA	7.21%
Price vs 200-day SMA	-11.79%
Price vs 50-day SMA	-2.92%
Relative volume	2.71
Return from IPO open	-98.87%
Return from IPO price	-69.53%
RSI	56.2
Sharpe ratio	-1.22
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	-0.28
Sortino ratio	-1.36
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	-0.39
Volume	146.9K
Weekly RSI	40.38
YTD price change	-38.36%
YTD total return	-38.36%

Ownership and float

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

Metric	Value
Float	3.7M
Float percentage	53.99%
Shares change (QoQ)	0%
Shares change (YoY)	3.61%
Shares held by insiders	2.43%
Shares held by institutions	19.12%
Shares outstanding	6.8M
Short % of float	4.34%
Short % of shares	2.35%
Short ratio	10.9 days

Deeper analysis on TIL

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 TIL report

Is a complete TIL research report available?

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

Instil Bio, Inc. (TIL)

Price

Financial snapshot

Fair-value bridge

Latest news · TIL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TIL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TIL

Frequently asked questions