TIL · Instil Bio, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Instil Bio Inc (TIL)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$6.10 +0.25 (+4.27%)
● At close: October 20 at 4:00:00 PM EDT
DAY'S RANGE $6.10
$6.10 $6.10
52-WEEK RANGE $6.10
$5.62 $20.32

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$40.7M
P/E (TTM1)—
EPS2 (TTM)$-4.47
Div Yield—
Beta31.91
Volume121
Open6.10
Prev Close5.85
Bid / Ask5.03 / 0.00
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 0 Buy 0 Hold 3 Sell 4 Strong sell 1

Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
TIL -46.00%
vs S&P 500 -58.78%
1-YEAR RETURN
TIL -70.58%
vs S&P 500 -85.14%
6-MONTH RETURN
TIL -33.26%
3-MONTH RETURN
TIL -18.07%

Valuation Measures & Ratios

Enterprise Value4$119.9M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)287.75
Price / Book70.49
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-26.78%
Return on Assets (ROA9)-14.89%
Avg Volume (3M)17,420
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $51.9M $56.3M $121.3M $139.1M $74.9M
P/E -1.19 -0.84 -1.41 -1.59 -0.83
Price/Book 0.48 0.51 1.01 1.06 0.52
EV/EBITDA -0.91 -0.68 -1.27 — —
ROE -40.50% -60.87% -71.58% -66.48% -62.41%
ROA -21.99% -33.62% -40.71% -37.89% -38.09%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short159,044
Change from Prior Settlement-1.75%
% of Float—
Days to Cover (Short Ratio)9.31

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 10-Q, filed 2026-08-13; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue — — — — — — — —
Operating income -$5.6M -$7.0M -$15.0M -$23.4M -$30.6M -$23.6M -$14.1M -$24.0M
Net income -$4.3M -$4.2M -$13.6M -$21.4M -$28.2M -$23.0M -$14.9M -$24.3M
EPS (diluted) $-0.63 $-0.62 $-2.01 $-3.24 $-4.32 $-3.54 $-2.29 $-3.74
EPS (basic) $-0.63 $-0.62 $-2.01 $-3.24 $-4.32 $-3.54 $-2.29 $-3.74

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $197.7M $200.4M $203.5M $211.8M $231.0M $237.4M $263.6M $272.6M
Total liabilities $90.3M $89.7M $89.7M $91.3M $99.3M $92.5M $94.1M $96.2M
Stockholders' equity $107.4M $110.7M $113.9M $120.4M $131.7M $144.9M $169.4M $176.3M
Total current assets $71.6M $188.3M $191.4M $196.3M $207.4M $219.3M $124.5M $132.6M
Total current liabilities $3.3M $4.7M $4.8M $5.7M $13.9M $7.2M $7.9M $10.3M
Cash & equivalents $5.5M $5.0M $6.6M $5.8M $7.7M $15.4M $8.8M $6.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$4.6M -$1.3M -$7.1M -$10.6M -$14.8M -$4.2M -$10.6M -$20.1M
Investing cash flow $5.3M -$317.0K $7.8M $8.4M -$400.0K $9.6M $13.0M $19.8M
Financing cash flow $0 $0 $0 $378.0K $6.7M $232.0K $1.6M $159.0K
Free cash flow — — — — — — -$10.6M -$20.1M
Capital expenditures — — — — — — $0 $0
Depreciation & amortization $248.0K $12.0K $12.0K $12.0K $12.0K $498.0K $741.0K $901.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding TIL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-09-10 to 2025-09-10

Recent transactions

  • Most recent: Laumas Sandeep (CFO and CBO) — Option exercise of 17,000 shares on 2025-09-10.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Laumas SandeepCFO and CBOOption exercise2025-09-1017,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2025-09-10Laumas SandeepCFO and CBOOption exercise 17,000$11.60
2025-09-10Laumas SandeepCFO and CBOOption exercise 13,000$12.68
2025-09-10Laumas SandeepCFO and CBOOpen market sale 17,539$23.04
2025-09-10Laumas SandeepCFO and CBOOpen market sale 12,461$23.88

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 23:46 UTC

FiledFormReport periodOfficial filing
2026-08-1310-Q2026-06-30 View on SEC.gov →
2026-08-138-K2026-08-13 View on SEC.gov →
2026-06-1242026-06-11 View on SEC.gov →
2026-06-1242026-06-11 View on SEC.gov →
2026-06-1242026-06-11 View on SEC.gov →
2026-06-1242026-06-11 View on SEC.gov →
2026-06-118-K2026-06-11 View on SEC.gov →
2026-05-1510-Q2026-03-31 View on SEC.gov →
2026-05-158-K2026-05-15 View on SEC.gov →
2026-04-038-K2026-04-01 View on SEC.gov →
2026-03-2710-K2025-12-31 View on SEC.gov →
2026-03-278-K2026-03-27 View on SEC.gov →

Headlines about TIL (Instil Bio, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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