Free Trial

Equillium (EQ) Competitors

Equillium logo
$0.39 0.00 (-0.05%)
Closing price 05/21/2025 04:00 PM Eastern
Extended Trading
$0.39 +0.00 (+0.75%)
As of 09:21 AM 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.

EQ vs. DTIL, IKNA, KPTI, RENB, ARTV, OTLK, VNRX, PEPG, ATNM, and STTK

Should you be buying Equillium stock or one of its competitors? The main competitors of Equillium include Precision BioSciences (DTIL), Ikena Oncology (IKNA), Karyopharm Therapeutics (KPTI), Renovaro (RENB), Artiva Biotherapeutics (ARTV), Outlook Therapeutics (OTLK), VolitionRx (VNRX), PepGen (PEPG), Actinium Pharmaceuticals (ATNM), and Shattuck Labs (STTK). These companies are all part of the "pharmaceutical products" industry.

Equillium vs.

Precision BioSciences (NASDAQ:DTIL) and Equillium (NASDAQ:EQ) are both small-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, earnings, risk, media sentiment, valuation, community ranking, analyst recommendations and institutional ownership.

Equillium has lower revenue, but higher earnings than Precision BioSciences. Precision BioSciences is trading at a lower price-to-earnings ratio than Equillium, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Precision BioSciences$68.70M0.71-$61.32M-$2.01-2.31
Equillium$41.10M0.33-$13.34M-$0.23-1.67

Precision BioSciences currently has a consensus price target of $47.00, indicating a potential upside of 910.75%. Equillium has a consensus price target of $3.00, indicating a potential upside of 679.02%. Given Precision BioSciences' stronger consensus rating and higher probable upside, analysts plainly believe Precision BioSciences is more favorable than Equillium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Precision BioSciences
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Equillium
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

38.0% of Precision BioSciences shares are owned by institutional investors. Comparatively, 27.0% of Equillium shares are owned by institutional investors. 4.5% of Precision BioSciences shares are owned by company insiders. Comparatively, 31.6% of Equillium shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Precision BioSciences has a beta of 1.55, suggesting that its stock price is 55% more volatile than the S&P 500. Comparatively, Equillium has a beta of 2.06, suggesting that its stock price is 106% more volatile than the S&P 500.

In the previous week, Precision BioSciences had 2 more articles in the media than Equillium. MarketBeat recorded 2 mentions for Precision BioSciences and 0 mentions for Equillium. Equillium's average media sentiment score of 0.00 beat Precision BioSciences' score of -0.31 indicating that Equillium is being referred to more favorably in the news media.

Company Overall Sentiment
Precision BioSciences Neutral
Equillium Neutral

Precision BioSciences received 60 more outperform votes than Equillium when rated by MarketBeat users. However, 80.00% of users gave Equillium an outperform vote while only 69.06% of users gave Precision BioSciences an outperform vote.

CompanyUnderperformOutperform
Precision BioSciencesOutperform Votes
96
69.06%
Underperform Votes
43
30.94%
EquilliumOutperform Votes
36
80.00%
Underperform Votes
9
20.00%

Precision BioSciences has a net margin of 11.48% compared to Equillium's net margin of -10.05%. Equillium's return on equity of -20.68% beat Precision BioSciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Precision BioSciences11.48% -23.69% -6.98%
Equillium -10.05%-20.68%-10.77%

Summary

Precision BioSciences beats Equillium on 11 of the 18 factors compared between the two stocks.

Get Equillium News Delivered to You Automatically

Sign up to receive the latest news and ratings for EQ and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

EQ vs. The Competition

MetricEquilliumPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$13.76M$6.53B$5.38B$8.39B
Dividend YieldN/A2.64%5.21%4.10%
P/E Ratio-2.758.9226.7619.71
Price / Sales0.33252.24389.71117.54
Price / CashN/A65.8538.2534.62
Price / Book0.606.466.784.50
Net Income-$13.34M$143.98M$3.23B$248.18M
7 Day Performance-1.26%2.03%1.51%0.23%
1 Month Performance-17.18%4.11%10.03%12.39%
1 Year Performance-73.07%-2.87%16.65%7.07%

Equillium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQ
Equillium
2.6318 of 5 stars
$0.39
-0.1%
$3.00
+679.0%
-74.5%$13.76M$41.10M-2.7540
DTIL
Precision BioSciences
3.4772 of 5 stars
$5.22
+1.8%
$47.00
+800.4%
-64.4%$55.07M$68.70M87.01200Earnings Report
Analyst Forecast
IKNA
Ikena Oncology
2.8393 of 5 stars
$1.14
+0.9%
$3.00
+163.2%
-16.7%$55.01M$659,000.00-0.9370Positive News
KPTI
Karyopharm Therapeutics
3.8339 of 5 stars
$6.15
+2.3%
$57.50
+835.0%
-72.0%$52.71M$145.24M-6.03380Gap Down
RENB
Renovaro
0.8116 of 5 stars
$0.32
+2.4%
N/A-69.9%$51.30MN/A-0.3520
ARTV
Artiva Biotherapeutics
1.7053 of 5 stars
$2.10
+1.0%
$20.40
+871.4%
N/A$51.16M$251,000.000.0081
OTLK
Outlook Therapeutics
1.9942 of 5 stars
$1.59
+3.9%
$10.20
+541.5%
-79.3%$50.91MN/A-0.2120Earnings Report
VNRX
VolitionRx
1.8979 of 5 stars
$0.49
-1.0%
$3.33
+573.7%
-29.0%$49.86M$1.23M-1.3780Gap Up
PEPG
PepGen
3.1313 of 5 stars
$1.51
+0.7%
$9.67
+540.2%
-89.6%$49.41MN/A-0.5130Gap Up
ATNM
Actinium Pharmaceuticals
1.2083 of 5 stars
$1.55
+4.7%
$4.00
+158.1%
N/A$48.35M$81,000.00-1.1230Trending News
STTK
Shattuck Labs
2.5735 of 5 stars
$0.99
+4.4%
$7.50
+657.6%
-86.1%$47.42M$4.61M-0.65100Gap Up

Related Companies and Tools


This page (NASDAQ:EQ) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners