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NASDAQ:EQ

Equillium (EQ) Stock Price, News & Analysis

Equillium logo
$2.32 +0.06 (+2.65%)
As of 05/26/2026 04:00 PM Eastern

About Equillium Stock (NASDAQ:EQ)

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Key Stats

Today's Range
$2.21
$2.35
50-Day Range
$1.70
$2.59
52-Week Range
$0.27
$2.70
Volume
269,946 shs
Average Volume
247,844 shs
Market Capitalization
$146.69 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$7.67
Consensus Rating
Moderate Buy

Company Overview

Equillium Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
41st Percentile Overall Score

EQ MarketRank™: 

Equillium scored higher than 41% of companies evaluated by MarketBeat, and ranked 649th out of 867 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 Moderate Buy. The company's average rating score is 2.75, and is based on 1 strong buy rating, 5 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Equillium has a consensus price target of $7.67, representing about 230.5% upside from its current price of $2.32.

  • Amount of Analyst Coverage

    Equillium has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

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

    Earnings for Equillium are expected to remain at ($0.24) per share in the coming year.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Equillium is -7.25, 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 -7.25, 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 2.47. 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

    5.41% of the float of Equillium has been sold short.
  • Short Interest Ratio / Days to Cover

    Equillium has a short interest ratio ("days to cover") of 7.94.
  • Change versus previous month

    Short interest in Equillium has recently increased by 1.75%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Equillium does not currently pay a dividend.

  • Dividend Growth

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

  • News Coverage This Week

    MarketBeat has tracked 1 news article for Equillium this week, compared to 2 articles on an average week.
  • Search Interest

    Only 2 people have searched for EQ on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Equillium insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $663,218.00 in company stock.

  • Percentage Held by Insiders

    17.84% 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

    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

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EQ Stock Analysis - Frequently Asked Questions

Equillium's stock was trading at $1.55 at the beginning of the year. Since then, EQ stock has increased by 49.7% and is now trading at $2.32.

Equillium, Inc. (NASDAQ:EQ) posted its quarterly earnings results on Wednesday, May, 13th. The company reported ($0.06) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.04) by $0.02.

Equillium (EQ) raised $70 million in an IPO on Friday, October 12th 2018. The company issued 4,670,000 shares at $14.00-$16.00 per share. Jefferies, Leerink Partners and Stifel acted as the underwriters for the IPO.

Equillium's top institutional shareholders include Janus Henderson Group PLC (10.27%), ADAR1 Capital Management LLC (5.89%), Eversept Partners LP (2.37%) and Affinity Asset Advisors LLC (1.94%). Insiders that own company stock include Christine Zedelmayer, Jason A Keyes and Penny Tom.
View institutional ownership trends
.

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
5/13/2026
Today
5/27/2026
Status update
5/27/2026
Next Earnings (Estimated)
8/13/2026
Fiscal Year End
12/31/2026

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
$12.00
Low Price Target
$5.00
Potential Upside/Downside
+230.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.75
Research Coverage
8 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.32)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$22.40 million
Net Margins
N/A
Pretax Margin
-547.72%
Return on Equity
-61.43%
Return on Assets
-53.72%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
18.62
Quick Ratio
18.62

Sales & Book Value

Annual Sales
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.94 per share
Price / Book
2.47

Miscellaneous

Outstanding Shares
63,227,000
Free Float
51,947,000
Market Cap
$146.69 million
Optionable
Not Optionable
Beta
1.67

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This page (NASDAQ:EQ) was last updated on 5/27/2026 by MarketBeat.com Staff.
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