Instil Bio, Inc. (TIL) stock
Close on Nov 12, 2026Market cap $42.32MP/E –Yield –
Instil Bio statistics
59 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 12, 2026 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.40
- 2.38
Share statisticsIndustry
- Shares Change (YoY)
- 3.60%
- 10.9%
- Shares Change (QoQ)
- 0.00%
- 0.48%
- Shares Held by Institutions
- 29.5%
- 56.4%
Short sellingIndustry
- Short Interest
- 181,228
- –
- Short Interest Change
- 6.31%
- -0.80%
- Short % of Shares Outstanding
- 2.67%
- 6.30%
- Days to Cover
- 2.28
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $16.00
- –
- 52-Week Low
- $5.56
- –
- 20-Day Moving Average
- $6.30
- –
- 50-Day Moving Average
- $6.79
- –
- 200-Day Moving Average
- $7.66
- –
- Average True Range (14)
- $0.43
- –
- Price Change (1 Week)
- -9.73%
- -0.33%
- Price Change (1 Month)
- 2.10%
- -0.31%
- Price Change (3 Months)
- -13.2%
- -17.1%
- Price Change (6 Months)
- -21.3%
- -20.1%
- Price Change (YTD)
- -42.6%
- -20.1%
- Price Change (1 Year)
- -57.4%
- -19.3%
- Price Change (3 Years)
- -12.4%
- -22.2%
- Price Change (5 Years)
- -98.5%
- -76.4%
- Average Volume (10 Days)
- 52,596
- –
- Average Volume (20 Days)
- 68,383
- –
- Average Volume (90 Days)
- 25,745
- –
- Relative Volume
- 2.11
- 0.73
- Relative Strength Index (14)
- 45.0
- 47.6
- Volatility (1 Year)
- 67.4%
- 80.2%
- Beta (5 Years)
- 2.89
- 1.08
Returns on capitalIndustry
- Return on Equity (ROE)
- -25.3%
- -51.3%
- Return on Assets (ROA)
- -14.1%
- -40.7%
- Return on Invested Capital (ROIC)
- -26.0%
- -32.9%
- Return on Capital Employed (ROCE)
- -19.1%
- -38.1%
Financial positionIndustry
- Current Ratio
- 21.67
- 3.30
- Quick Ratio
- 1.68
- 2.40
- Interest Coverage
- -5.92
- -6.35
EfficiencyIndustry
- Profits Per Employee
- -$1.78M
- -$683.67K
- Employee Count
- 17
- 75
- WACC
- 17.4%
- 10.1%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $5.54M
- $16.56M
- Net Cash Per Share
- $0.82
- $0.71
- Equity (Book Value)
- $107.38M
- $52.23M
- Book Value Per Share
- $15.83
- $1.50
- Tangible Book Value
- $107.38M
- $26.10M
- Working Capital
- $68.30M
- $78.41M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -70.8%
- -20.1%
Taxes and interestIndustry
- Interest Expense
- $6.28M
- $2.98M
Scores and fair valueIndustry
- Altman Z-Score
- -5.13
- 0.31
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TIL | S&P 500 | Difference | TIL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.2% | -2.7% | −2.5 pts | ||
| 3 months | -16.6% | -1.7% | −14.8 pts | ||
| Year to date | -43.3% | +11.9% | −55.2 pts | ||
| 1 year | -58.4% | +12.0% | −70.4 pts | ||
| 3 years | -10.9% | +78.2% | −89.0 pts | -3.8% | +21.2% |
| 5 years | -98.5% | +73.2% | −171.7 pts | -56.8% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M TIL shares were sold short on Oct 30, 2026, up 6.3% from the previous report. At recent volumes it would take 2.3 days to buy them back. Over the last 20 sessions, 34.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 181,228 | +6.3% | 79,363 | 2.3 |
| Oct 15, 2026 | 170,479 | +7.2% | 25,243 | 6.8 |
| Sep 30, 2026 | 159,044 | -1.7% | 17,086 | 9.3 |
| Sep 15, 2026 | 161,870 | +3.2% | 12,329 | 13.1 |
| Aug 31, 2026 | 156,830 | -11.1% | 6,851 | 22.9 |
| Aug 14, 2026 | 176,320 | -6.8% | 8,200 | 21.5 |
| Jul 31, 2026 | 189,165 | -7.2% | 10,633 | 17.8 |
| Jul 15, 2026 | 203,828 | -13.2% | 13,198 | 15.4 |
| Jun 30, 2026 | 234,769 | +0.4% | 22,023 | 10.7 |
| Jun 15, 2026 | 233,731 | +0.4% | 13,175 | 17.7 |
| May 29, 2026 | 232,840 | +0.6% | 37,208 | 6.3 |
| May 15, 2026 | 231,366 | -11.2% | 30,156 | 7.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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