Instil Bio, Inc.

$8.39 0%
2026-04-21 09:49:00

Explore Instil Bio, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$56.9 M
Current Price
$8.39
52W High / Low
$42.79 / $5.67
Stock P/E
Book Value
$16.79
Dividend Yield
ROCE
-26.15%
ROE
-50.39%
Face Value
EPS
$-10.7
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
Beta
2.03
Debt / Equity
70.52
Current Ratio
39.53
Quick Ratio
39.53
Forward P/E
-0.55
Price / Sales
Enterprise Value
$60.25 M
EV / EBITDA
-1.15
EV / Revenue
Rating
Buy
Target Price
$29
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Zentalis Pharmaceuticals, Inc. $4.03 $301.33 M -57.45% -49.54% $6.95 / $1.13 $3.13
2. ArriVent BioPharma, Inc. $31.39 $1.31 B -57.79% -58.88% $30.72 / $16.1 $7.24
3. Adicet Bio, Inc. $8.67 $83.2 M -71.49% -67.55% $17.44 / $6.01 $14.82
4. VivoSim Labs, Inc. $1.54 $4.02 M -115.61% -51.07% $5.3 / $1.25 $1.7
5. Genelux Corporation $2.65 $125.01 M -259.44% -1.7% $8.54 / $2.25 $0.31
6. Zenas BioPharma, Inc. $20.9 $1.28 B -65.85% -1.36% $44.6 / $8.09 $4.44
7. Jasper Therapeutics, Inc. $1.06 $28.56 M -371.51% -2.3% $7.19 / $0.62 $0.15

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-9.56 M-15.02 M-12.9 M-14.48 M-11.47 M
Net Profit-8.19 M-13.59 M-21.39 M-28.2 M-11.89 M
EPS in Rs-1.21-2-3.15-4.16-1.75-3.54

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-51.96 M-56.05 M-87.16 M-203.29 M
Net Profit-71.37 M-74.14 M-156.09 M-223.18 M
EPS in Rs-10.52-10.93-23.01-32.91

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets203.52 M263.57 M325.63 M482.13 M
Total Liabilities89.66 M94.13 M99.8 M118.52 M
Equity113.87 M169.44 M225.83 M363.61 M
Current Assets191.43 M124.47 M160.76 M269.38 M
Current Liabilities4.84 M7.9 M10.56 M32.79 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-36.62 M-55.7 M-82.03 M-180.16 M
Investing CF25.48 M53.97 M41.13 M114.54 M
Financing CF7.29 M1.75 M8.08 M71.89 M
Free CF-46.62 M-65.7 M-102.69 M-264.75 M
Capex-10 M-10 M-20.66 M-84.59 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %52.5%30.06%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-12-081:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.17 M 0% 2026-02-28
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.01 M $0.09 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.01 M $0.08 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.08 M 0% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Equity ETF Mutual Fund 0.01 M $0.06 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.01 M $0.05 M 0% 2026-01-31
Curative Ventures V LLC Institutional 1.9 M $15.25 M 0.28% 2025-12-31
BML Capital Management, LLC Institutional 0.65 M $5.18 M 0.1% 2025-12-31
CPMG INC Institutional 0.41 M $3.3 M 0.06% 2025-12-31
Vivo Capital, LLC Institutional 0.29 M $2.35 M 0.04% 2025-12-31
Millennium Management Llc Institutional 0.24 M $1.95 M 0.04% 2025-12-31
Siren, L.L.C. Institutional 0.2 M $1.64 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 0.19 M $1.53 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.12 M $0.96 M 0.02% 2025-12-31
Morgan Stanley Institutional 0.09 M $0.71 M 0.01% 2025-12-31