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NASDAQ:EQ

Equillium (EQ) Stock Price, News & Analysis

Equillium logo
$1.47 -0.02 (-1.34%)
Closing price 10/8/2025 04:00 PM Eastern
Extended Trading
$1.49 +0.02 (+1.36%)
As of 10/8/2025 07:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Equillium Stock (NASDAQ:EQ)

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Key Stats

Today's Range
$1.41
$1.49
50-Day Range
$0.39
$1.99
52-Week Range
$0.27
$2.35
Volume
379,312 shs
Average Volume
797,135 shs
Market Capitalization
$87.47 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$1.00
Consensus Rating
Reduce

Company Overview

Equillium Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
20th Percentile Overall Score

EQ MarketRank™: 

Equillium scored higher than 20% of companies evaluated by MarketBeat, and ranked 858th out of 942 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Equillium has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no buy ratings, 2 hold ratings, and 1 sell rating.

  • Downside Risk

    Equillium has a consensus price target of $1.00, representing about 32.0% downside from its current price of $1.47.

  • Amount of Analyst Coverage

    Equillium has only been the subject of 1 research reports in the past 90 days.

  • Read more about Equillium's stock forecast and price target.
  • Earnings Growth

    Earnings for Equillium are expected to decrease in the coming year, from $0.14 to ($0.81) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Equillium is -2.63, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Equillium is -2.63, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Equillium has a P/B Ratio of 2.72. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Equillium's valuation and earnings.
  • Percentage of Shares Shorted

    2.35% of the outstanding shares of Equillium have been sold short.
  • Short Interest Ratio / Days to Cover

    Equillium has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Equillium has recently decreased by 31.71%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Equillium does not currently pay a dividend.

  • Dividend Growth

    Equillium does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    2.35% of the outstanding shares of Equillium have been sold short.
  • Short Interest Ratio / Days to Cover

    Equillium has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Equillium has recently decreased by 31.71%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Equillium has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.63 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 8 news articles for Equillium this week, compared to 1 article on an average week.
  • Search Interest

    Only 9 people have searched for EQ on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Equillium insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    31.60% of the stock of Equillium is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    Only 27.05% of the stock of Equillium is held by institutions.

  • Read more about Equillium's insider trading history.
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EQ Stock News Headlines

Equillium's (EQ) Sell (E+) Rating Reaffirmed at Weiss Ratings
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Equillium, Inc.: Equillium Announces Leadership and Corporate Updates
Equillium Announces Leadership and Corporate Updates
See More Headlines

EQ Stock Analysis - Frequently Asked Questions

Equillium's stock was trading at $0.7482 at the beginning of the year. Since then, EQ stock has increased by 96.5% and is now trading at $1.47.

Equillium, Inc. (NASDAQ:EQ) issued its quarterly earnings results on Thursday, August, 14th. The company reported ($0.16) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.14) by $0.02.

Equillium (EQ) raised $70 million in an initial public offering (IPO) on Friday, October 12th 2018. The company issued 4,700,000 shares at $14.00-$16.00 per share. Jefferies, Leerink Partners and Stifel served as the underwriters for the IPO.

Shares of EQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Equillium investors own include NVIDIA (NVDA), Meta Platforms (META), Bank of America (BAC), Advanced Micro Devices (AMD), AbbVie (ABBV), Tilray Brands (TLRY) and Carnival (CCL).

Company Calendar

Last Earnings
8/14/2025
Today
10/09/2025
Next Earnings (Estimated)
11/12/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED - BIOMED/GENE
Sub-Industry
Pharmaceutical Products
Current Symbol
NASDAQ:EQ
CIK
1746466
Fax
N/A
Employees
40
Year Founded
2017

Price Target and Rating

High Price Target
$1.00
Low Price Target
$1.00
Potential Upside/Downside
-32.0%
Consensus Rating
Reduce
Rating Score (0-4)
1.67
Research Coverage
3 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.56)
Trailing P/E Ratio
N/A
Forward P/E Ratio
10.50
P/E Growth
N/A
Net Income
-$8.07 million
Net Margins
N/A
Pretax Margin
-119.82%
Return on Equity
-139.56%
Return on Assets
-90.56%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
1.65
Quick Ratio
1.65

Sales & Book Value

Annual Sales
$41.10 million
Price / Sales
2.13
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.54 per share
Price / Book
2.72

Miscellaneous

Outstanding Shares
59,500,000
Free Float
40,700,000
Market Cap
$87.47 million
Optionable
Not Optionable
Beta
1.53

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This page (NASDAQ:EQ) was last updated on 10/9/2025 by MarketBeat.com Staff
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