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Equillium (EQ) Competitors

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$0.33 +0.01 (+2.67%)
Closing price 07/3/2025 03:20 PM Eastern
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$0.33 0.00 (0.00%)
As of 07/3/2025 04:51 PM Eastern
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EQ vs. ALGS, IPA, STTK, MRSN, NBRV, KLRS, MURA, CELU, LIAN, and ITRM

Should you be buying Equillium stock or one of its competitors? The main competitors of Equillium include Aligos Therapeutics (ALGS), ImmunoPrecise Antibodies (IPA), Shattuck Labs (STTK), Mersana Therapeutics (MRSN), Nabriva Therapeutics (NBRV), Kalaris Therapeutics (KLRS), Mural Oncology (MURA), Celularity (CELU), LianBio (LIAN), and Iterum Therapeutics (ITRM). These companies are all part of the "pharmaceutical products" industry.

Equillium vs. Its Competitors

Equillium (NASDAQ:EQ) and Aligos Therapeutics (NASDAQ:ALGS) are both small-cap medical companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, valuation, dividends and media sentiment.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equillium$41.10M0.28-$8.07M-$0.39-0.84
Aligos Therapeutics$3.94M12.33-$131.21M-$17.51-0.45

In the previous week, Equillium's average media sentiment score of 0.00 equaled Aligos Therapeutics'average media sentiment score.

Company Overall Sentiment
Equillium Neutral
Aligos Therapeutics Neutral

27.1% of Equillium shares are owned by institutional investors. Comparatively, 60.4% of Aligos Therapeutics shares are owned by institutional investors. 31.6% of Equillium shares are owned by company insiders. Comparatively, 4.8% of Aligos Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Equillium has a beta of 1.86, indicating that its share price is 86% more volatile than the S&P 500. Comparatively, Aligos Therapeutics has a beta of 2.77, indicating that its share price is 177% more volatile than the S&P 500.

Equillium currently has a consensus target price of $3.00, indicating a potential upside of 817.43%. Aligos Therapeutics has a consensus target price of $70.00, indicating a potential upside of 780.50%. Given Equillium's higher possible upside, research analysts clearly believe Equillium is more favorable than Aligos Therapeutics.

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

Equillium has a net margin of -19.62% compared to Aligos Therapeutics' net margin of -1,628.75%. Aligos Therapeutics' return on equity of 14.67% beat Equillium's return on equity.

Company Net Margins Return on Equity Return on Assets
Equillium-19.62% -74.34% -46.75%
Aligos Therapeutics -1,628.75%14.67%7.19%

Summary

Aligos Therapeutics beats Equillium on 7 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EQ and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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EQ vs. The Competition

MetricEquilliumMED IndustryMedical SectorNASDAQ Exchange
Market Cap$11.68M$2.88B$5.49B$9.02B
Dividend YieldN/A2.43%5.38%4.10%
P/E Ratio-0.8421.5627.4720.28
Price / Sales0.28244.81408.86121.46
Price / CashN/A41.9536.6357.47
Price / Book0.617.518.095.68
Net Income-$8.07M-$55.05M$3.17B$248.96M
7 Day Performance5.48%4.61%2.81%3.30%
1 Month Performance-11.38%4.89%3.67%5.20%
1 Year Performance-50.60%5.84%35.41%21.37%

Equillium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQ
Equillium
1.8642 of 5 stars
$0.33
+2.7%
$3.00
+817.4%
-50.6%$11.68M$41.10M-0.8440Gap Up
ALGS
Aligos Therapeutics
3.7862 of 5 stars
$7.18
-4.9%
$70.00
+874.9%
-24.7%$46.16M$3.27M-0.4190
IPA
ImmunoPrecise Antibodies
1.7881 of 5 stars
$0.96
-4.5%
$4.00
+316.6%
+33.5%$45.99M$24.00M-0.8380News Coverage
STTK
Shattuck Labs
2.897 of 5 stars
$1.01
+5.5%
$7.50
+642.6%
-77.4%$45.84M$4.61M-0.73100Gap Up
MRSN
Mersana Therapeutics
3.538 of 5 stars
$0.34
-6.9%
$5.20
+1,426.7%
-84.2%$45.60M$40.50M-0.58150News Coverage
NBRV
Nabriva Therapeutics
N/AN/AN/AN/A$45.46M$35.59M0.0070
KLRS
Kalaris Therapeutics
N/A$2.36
-1.7%
N/AN/A$44.89MN/A0.00110
MURA
Mural Oncology
2.8795 of 5 stars
$2.50
+2.0%
$13.00
+420.0%
-13.7%$42.31MN/A-0.33119News Coverage
Positive News
CELU
Celularity
0.0487 of 5 stars
$2.01
+14.2%
N/A-34.3%$42.15M$54.22M-0.76220News Coverage
Gap Up
LIAN
LianBio
N/A$0.38
+0.1%
N/A+39.5%$41.09MN/A-0.47110
ITRM
Iterum Therapeutics
1.4532 of 5 stars
$0.94
-4.6%
$9.00
+852.8%
-15.1%$39.60MN/A-0.9510

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This page (NASDAQ:EQ) was last updated on 7/4/2025 by MarketBeat.com Staff
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