TIL

Instil Bio, Inc.

NasdaqCMUSDEQUITY DELAYED

7.58

▲ 0.15 (2.02%)

MARKET · —

Price

Open

7.71

Prev close

7.43

Day high

7.88

Day low

7.40

Volume

8.68K

Market cap

—

P/E (TTM)

—

52W range

5.67 – 33.83

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.71% +4.1%

+5.28% +1.5%

-6.65% -9.7%

-17.25% -28.3%

YTD

-31.09% -43.4%

-70.08% -90.1%

-22.65% -96.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

7.41

+2.29% from price

SMA 20

7.32

+3.52% from price

SMA 50

7.48

+1.37% from price

SMA 100

7.83

-3.17% from price

SMA 200

8.80

-13.87% from price

EMA 12

7.40

+2.48% from price

EMA 26

7.40

+2.42% from price

EMA 50

7.52

+0.79% from price

RSI (14)

59.2

Neutral

MACD (12,26,9)

-0.00

Hist 0.04

ATR (14)

0.22

2.95% of price

Realised vol 30D

20.8%

Annualised

Bollinger upper

7.57

20, 2σ

Bollinger lower

7.08

20, 2σ

50 / 200 cross

Death

7.48 vs 8.80

Trend bias

Below 200

-13.87%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.98

Less volatile than market

Correlation to SPY

0.17

Largely independent

Realised vol 30D

20.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-78.9%

Peak to trough

Max drawdown 5Y

-98.6%

Peak to trough

ATR 14

0.22

2.95% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 7.58

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

TIL · links out to the publisher

Instil Bio Reports Second Quarter 2026 Financial Results and Provides Corporate Update GlobeNewswire · 9d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.