Instil Bio (FRA:5GT0) Moat Score: 3/10 (As of Jul. 27, 2026)

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FRA:5GT0 Instil Bio Inc FRA:5GT0
31 GF Score
Price €6.10
! 3 Warning Signs
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What is Instil Bio Moat Score?

Instil Bio FRA:5GT0 31 Moat Score is 3 as of Jul. 27, 2026. GuruFocus rates FRA:5GT0 with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 1,393 Biotechnology companies, Instil Bio ranks better than 75.59% on this metric.

Instil Bio has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Instil Bio has No Moat: Instil Bio has weak competitive advantages with limited intellectual property and brand strength. The biotech industry is competitive, and the company lacks significant market share or regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Instil Bio might have No Moat - Very weak/transient advantages.

Instil Bio  (FRA:5GT0) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Instil Bio Moat Score Related Terms

FRA:5GT0 vs AURX, MCRB, DWTX: Moat Score Comparison

For the Biotechnology subindustry, Instil Bio's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Instil Bio Moat Score vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Instil Bio's Moat Score distribution charts can be found below:

* The bar in red indicates where Instil Bio's Moat Score falls into.


FRA:5GT0
31GF Score
Instil Bio Inc FRA:5GT0
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Instil Bio (FRA:5GT0) has a Moat Score of 3 as of Jul. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Instil Bio ranks #340 out of 1393 companies in the Biotechnology industry, placing it in the top 24.4%.
Is Instil Bio's Moat Score too high?
Instil Bio's current Moat Score is 3. The Biotechnology industry median Moat Score is 2.00. Instil Bio's value of 3 is 50% above this industry median. Based on the distribution chart, Instil Bio ranks #340 out of 1393 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Instil Bio has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Instil Bio's Moat Score compare to AURX and MCRB?
According to the Biotechnology industry distribution chart, Instil Bio ranks #340 out of 1393 companies for Moat Score. This places Instil Bio in the top 24% of its industry — outperforming the majority of peers. The industry median Moat Score is 2.00. Instil Bio's value of 3 is 50% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Biotechnology company?
The median Moat Score among Biotechnology companies is 2.00, based on 1,393 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Instil Bio's current Moat Score of 3 is 50% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Biotechnology industry, the median Moat Score is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Instil Bio's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instil Bio stock overvalued right now?
Instil Bio (FRA:5GT0) has a current Moat Score of 3. The current Moat Score is 3 and 50% above the Biotechnology industry median of 2.00. Instil Bio's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Instil Bio (FRA:5GT0), the current Moat Score is 3 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Instil Bio Business Description

Other Exchanges TIL:USA
Address 3963 Maple Avenue, Suite 350, Dallas, TX, USA, 75219
Instil Bio Inc is a clinical-stage biopharmaceutical company focused on developing a cell therapy pipeline of autologous tumor infiltrating lymphocyte, or TIL, therapies for the treatment of patients with cancer. It is also engaged in developing a novel class of genetically engineered TIL therapies using its Co-Stimulatory Antigen Receptor, or CoStAR, platform. Its pipeline includes ITIL-306 which expresses a CoStAR molecule designed to recognize, a tumor-associated antigen that is expressed on numerous solid tumors, including ovarian cancer, uterine cancer, NSCLC, and renal cancer.
31GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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