Precision BioSciences, Inc. (DTIL) AI Stock Analysis

NASDAQ: DTILAI research summary: business, growth, valuation, analysts, bull and bear case.

DTIL AI stock analysis summary

AI Research

Precision BioSciences, Inc. (DTIL) is a clinical-stage biotechnology company developing in vivo gene editing and ex vivo allogeneic CAR T therapies using its proprietary ARCUS platform. Over the trailing twelve months, the company generated $45.1M in revenue with an operating margin of -80.8%. Its balance sheet holds $87.5M in cash and short-term investments, providing a net cash position of $59.4M as of June 30, 2026.

Market cap
$159.3M
Revenue (TTM)
$45.1M
P/E
—
fwd 11.8x
1Y return
-13.1%
S&P 500 16.8%
Avg. target
$29.40
409.5% vs last close

Bull case

  • Wall Street analysts maintain 5 Strong Buy ratings with a mean price target of $29.40, representing 409.5% upside from the last close of $5.77.
  • The balance sheet maintains liquidity with $87.5M in cash and short-term investments against $28.1M in total debt, yielding a current ratio of 12.82 as of June 30, 2026.
  • Precision BioSciences trades at a forward P/E of 11.8x and a price-to-sales ratio of 3.5x, below the US-listed Healthcare peer medians of 17.3x and 4.1x, respectively.

Bear case

  • The stock has generated long-term losses for investors, declining 98.0% over the last five years compared to an 83.0% gain for the S&P 500.
  • Cash burn remains substantial, with free cash flow of -$65.9M in FY2025 and trailing twelve months EPS of -$1.35.
  • Significant dilution has occurred, evidenced by a 1173.7% increase in the share count over the five-year period.

What Precision BioSciences does

Precision BioSciences, Inc., headquartered in Durham, North Carolina, is a clinical stage gene editing company specializing in in vivo gene editing and ex vivo allogeneic CAR T therapies. Its core innovation is the ARCUS genome editing platform, which is designed to modify DNA to treat genetic disorders. The company's ex vivo Allogeneic CAR T Immunotherapy programs genetically engineer T cells outside the body to destroy cancer cells upon reinfusion. Clinical candidates include PBCAR0191 for non-Hodgkin lymphoma and B-cell precursor acute lymphoblastic leukemia, as well as PBCAR19B and PBCAR269A for hematological malignancies. The company collaborates with Les Laboratoires Servier, Tiziana Life Sciences, and iECURE, Inc.

Growth and profitability

Annual revenue has fluctuated significantly, moving from $115.5M in FY2021 down to $25.1M in FY2022, before reaching $68.7M in FY2024 and declining 50.1% to $34.3M in FY2025. Over the 5-year period from FY2020 to FY2025, revenue grew at a CAGR of 7.1%. Aside from FY2024 net income of $7.2M, the company has operated at annual net losses, including a net income of -$45.7M in FY2025. Operating margins were -152.2% in FY2025 and -80.8% over the trailing twelve months, which generated $45.1M in revenue. For the latest quarter ended June 30, 2026, quarterly revenue grew 37272.4% year-over-year.

DTIL income statement →

Balance sheet and cash flow

As of June 30, 2026, Precision BioSciences held $87.5M in cash and short-term investments and $28.1M in total debt, leaving a net cash position of $59.4M. Shareholders' equity was $45.3M against total assets of $125.9M, with a current ratio of 12.82 and a debt-to-equity ratio of 0.62. In FY2025, operating cash flow was -$65.8M and free cash flow was -$65.9M, with capital expenditures of $85,000. Over the past five years, the company's share count increased 1173.7%.

DTIL balance sheet →

Valuation and performance

At a share price of $5.77 and a market capitalization of $159.3M, Precision BioSciences carries an enterprise value of $116.1M. The stock trades at a forward P/E of 11.8x, compared to the median of 17.3x for its US-listed Healthcare peers. Its price-to-sales ratio is 3.5x versus the peer median of 4.1x. Over the past year, the stock returned -13.1%, lagging the 16.8% return of the S&P 500 (SPY). Over a 5-year period, the stock declined 98.0%, while the S&P 500 rose 83.0%.

DTIL key metrics →

What analysts expect

Wall Street sentiment shows 5 Strong Buy ratings, with zero Buy, Hold, Sell, or Strong Sell ratings. The mean price target is $29.40, which is 409.5% above the last close of $5.77. For the fiscal year ending December 31, 2026, analysts estimate revenue of $13.5M and EPS of -$3.87. For the following fiscal year, 2 analysts project revenue of $8.9M, representing a 34.2% decline, alongside EPS of -$1.86. The company beat EPS estimates in each of the last 4 quarters, and the next earnings date is November 2, 2026.

DTIL forecast and price target →

Key risks and what to watch

  • Revenue is highly variable and projected to drop to $13.5M in FY2026 and further decline 34.2% to $8.9M the following year.
  • Negative operating margins, including -80.8% over the trailing twelve months, create ongoing reliance on the company's $59.4M net cash reserve.
  • Shareholder value remains sensitive to ongoing dilution following an 1173.7% share count increase over 5 years.
  • The stock carries elevated market volatility, indicated by a beta of 1.27 and a 52-week price range of $3.53 to $9.62.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this DTIL AI stock analysis

This page is an AI-written research summary of Precision BioSciences, Inc. (DTIL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: DTIL income statement, DTIL balance sheet, DTIL key metrics, DTIL analyst forecast, DTIL chart. See the DTIL stock overview for the latest quote and news.

DTIL AI stock analysis FAQ

What is Precision BioSciences' primary technology?

Precision BioSciences develops therapies using its proprietary ARCUS genome editing platform. It focuses on in vivo gene editing and ex vivo allogeneic CAR T therapies for cancer and genetic disorders.

What is the cash position of DTIL?

As of June 30, 2026, the company held $87.5M in cash and short-term investments. With total debt at $28.1M, net cash stood at $59.4M.

Does DTIL pay a dividend?

No, Precision BioSciences does not pay a dividend. Cash is utilized for business operations and research, with free cash flow at -$65.9M in FY2025.

What are analysts' price targets for DTIL stock?

Analysts have established a mean price target of $29.40, which is 409.5% higher than the last close of $5.77. All 5 covering analyst ratings are Strong Buy.

More Healthcare AI stock analysis