PRECISION BIOSCIENCES INC(DTIL)Stock Analysis
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Rank #2,856 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DTIL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PRECISION BIOSCIENCES INC (DTIL), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores DTIL at 3.9/100 on a 32-signal composite quality model, placing it at rank #2,856 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (0.5) and revenue growth (0.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), PRECISION BIOSCIENCES INC reports quarterly revenue of $10.8M, net income of $-18.4M, free cash flow of $-12.0M. Top institutional holders of DTIL by reported 13-F value include Octagon Capital Advisors, abrdn plc, Empery Asset Management,, based on the most recent SEC filings. DTIL trades on the Nasdaq exchange and files with the SEC under CIK 1357874. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DTIL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PRECISION BIOSCIENCES INC directly from SEC EDGAR. PRECISION BIOSCIENCES INC's 13F Pro composite quality score has ranged between 4 and 58 since 2021, currently 3.9 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$10.8M
Net Income
Q1 2026
$-18.4M
Free Cash Flow
Q1 2026
$-12.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-50.1% YoYNet Income
-738.0% YoYOperating Income
-99.3% YoYEPS (Diluted)
-784.6% YoYTotal Assets
+13.2% YoYTotal Debt
Op. Cash Flow
-12.7% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $34.3M -50.1% | $68.7M +173.7% | $25.1M -78.3% | $115.5M +375.7% | $24.3M -97.7% | $1.07B |
| Net Income | $-45.7M -738.0% | $7.2M +106.4% | $-111.6M -264.8% | $-30.6M +71.9% | $-109.0M -17.4% | $-92.9M |
| Operating Income | $-52.1M -99.3% | $-26.2M +58.0% | $-62.3M -58.2% | $-39.4M +64.1% | $-109.8M -25.9% | $-87.2M |
| EPS (Diluted) | $-3.56 -784.6% | $0.52 +181.9% | $-0.64 -143.9% | $-0.26 | — | — |
| Total Assets | $154.4M +13.2% | $136.4M -42.7% | $238.2M +12.6% | $211.5M +40.9% | $150.2M -36.2% | $235.2M |
| Total Debt | — | — | $22.2M +796.8% | $2.5M | — | — |
| Operating Cash Flow | $-65.8M -12.7% | $-58.4M -27.7% | $-45.8M -321.6% | $-10.9M +87.6% | $-87.4M -23.1% | $-71.0M |
AI Insight: DTIL Financial Trends
DTIL burns through equity at ~$15M/quarter but a $34M Q4 2025 revenue spike temporarily reversed losses; sustainability of that event is the critical question.
• Revenue collapsed from $50M in Q2 2024 to near-zero for four consecutive quarters before a $34M Q4 2025 windfall, then fell to $11M in Q1 2026.
• Equity eroded steadily from $75M in Q2 2024 to $17M in Q3 2025, partially recovering to $92M in Q4 2025 before falling back to $76M in Q1 2026.
• Operating cash flow has been negative every quarter, ranging from -$6M to -$20M, with no sign of operational self-sufficiency.
⚠ Q4 2025 revenue spike to $34M appears one-time; Q1 2026 dropped back to $11M with a -$18M net loss — recurring revenue visibility is near zero.
⚠ Equity of $76M at Q1 2026 supports roughly 4–5 quarters at current burn; no debt data available to assess additional liquidity buffer.
⚠ Any follow-on partnership or licensing deal similar to Q4 2025's event would be a key positive inflection to monitor.
AI Insight: DTIL Ratio Trends
DTIL's profitability is highly episodic — Q4 2025 positive margins collapsed sharply in Q1 2026, revealing an unsustainable earnings base.
• OpMargin swung from +36.6% in Q4 2025 to -83.7% in Q1 2026, signaling Q4 gains were likely one-time in nature.
• ROA has deteriorated from +79.0% in Q2 2024 to -51.3% in Q1 2026, reflecting persistent asset inefficiency.
• TTM OpMargin of -86.8% and NPM of -96.7% confirm the business burns cash on a trailing basis despite periodic bright spots.
⚠ Whether Q4 2025's +54.2% ROIC and +87.3% ROE recur — single-quarter spikes with no D/E data make sustainability unclear.
⚠ ROE collapsed from +87.3% in Q4 2025 to -96.9% in Q1 2026 — equity base erosion risk if losses continue.
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Available Research
13F Pro tracks comprehensive data for PRECISION BIOSCIENCES INC including:
Top Institutional Holders of DTIL
Octagon Capital Advisors LP
$12.3M2,236,732 shabrdn plc
$12.3M2,230,178 shEmpery Asset Management, LP
$10.8M1,968,879 shBleichroeder LP
$9.1M1,662,500 shBOOTHBAY FUND MANAGEMENT, LLC
$5.9M1,066,050 shDRIEHAUS CAPITAL MANAGEMENT LLC
$5.5M995,371 shLynx1 Capital Management LP
$5.4M985,113 shVANGUARD CAPITAL MANAGEMENT LLC
$5.0M910,740 shAffinity Asset Advisors, LLC
$3.3M597,946 shMARSHALL WACE, LLP
$2.3M415,671 sh
| Fund | Value | Shares |
|---|---|---|
| Octagon Capital Advisors LP | $12.3M | 2,236,732 |
| abrdn plc | $12.3M | 2,230,178 |
| Empery Asset Management, LP | $10.8M | 1,968,879 |
| Bleichroeder LP | $9.1M | 1,662,500 |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.9M | 1,066,050 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $5.5M | 995,371 |
| Lynx1 Capital Management LP | $5.4M | 985,113 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.0M | 910,740 |
| Affinity Asset Advisors, LLC | $3.3M | 597,946 |
| MARSHALL WACE, LLP | $2.3M | 415,671 |
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Popular Research
Is DTIL a good stock to buy?
13F Pro's AI-powered analysis of PRECISION BIOSCIENCES INC (DTIL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DTIL are available on the DTIL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DTIL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DTIL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PRECISION BIOSCIENCES INC's investment landscape.