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Equillium (EQ) Competitors

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$2.22 -0.03 (-1.33%)
As of 09/3/2026 04:00 PM Eastern

EQ vs. PROK, EIKN, ARTV, ZURA, and CABA

Should you buy Equillium stock or one of its competitors? Equillium's main competitors and comparable companies include ProKidney (PROK), Eikon Therapeutics (EIKN), Artiva Biotherapeutics (ARTV), Zura Bio (ZURA), and Cabaletta Bio (CABA). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "biotechnology" industry.

How does Equillium compare to ProKidney?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ProKidney$890K652.20-$68.99M-$0.55N/A
Equillium$41.10M3.43-$22.40M-$0.20N/A

ProKidney has a beta of 1.7, suggesting that its stock price is 70% more volatile than the broader market. Comparatively, Equillium has a beta of 1.81, suggesting that its stock price is 81% more volatile than the broader market.

In the previous week, Equillium had 2 more articles in the media than ProKidney. MarketBeat recorded 2 mentions for Equillium and 0 mentions for ProKidney. Equillium's average media sentiment score of 0.90 beat ProKidney's score of 0.00 indicating that Equillium is being referred to more favorably in the news media.

Company Overall Sentiment
ProKidney Neutral
Equillium Positive

Equillium has a net margin of 0.00% compared to ProKidney's net margin of -10,288.39%. ProKidney's return on equity of 0.00% beat Equillium's return on equity.

Company Net Margins Return on Equity Return on Assets
ProKidney-10,288.39% N/A -27.39%
Equillium N/A -41.15%-38.29%

ProKidney presently has a consensus target price of $12.00, indicating a potential upside of 525.00%. Equillium has a consensus target price of $7.57, indicating a potential upside of 241.06%. Given ProKidney's higher possible upside, research analysts clearly believe ProKidney is more favorable than Equillium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ProKidney
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.67
Equillium
1 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.91

51.6% of ProKidney shares are held by institutional investors. Comparatively, 27.1% of Equillium shares are held by institutional investors. 39.8% of ProKidney shares are held by insiders. Comparatively, 17.8% of Equillium shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Equillium beats ProKidney on 10 of the 17 factors compared between the two stocks.

How does Equillium compare to Eikon Therapeutics?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equillium$41.10M3.43-$22.40M-$0.20N/A
Eikon TherapeuticsN/AN/A-$324.25M-$4.09N/A

27.1% of Equillium shares are owned by institutional investors. 17.8% of Equillium shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Equillium currently has a consensus target price of $7.57, indicating a potential upside of 241.06%. Eikon Therapeutics has a consensus target price of $25.00, indicating a potential upside of 128.10%. Given Equillium's stronger consensus rating and higher possible upside, research analysts plainly believe Equillium is more favorable than Eikon Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equillium
1 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.91
Eikon Therapeutics
2 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.38

In the previous week, Eikon Therapeutics had 4 more articles in the media than Equillium. MarketBeat recorded 6 mentions for Eikon Therapeutics and 2 mentions for Equillium. Eikon Therapeutics' average media sentiment score of 0.91 beat Equillium's score of 0.90 indicating that Eikon Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Equillium
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Eikon Therapeutics
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Eikon Therapeutics' return on equity of 0.00% beat Equillium's return on equity.

Company Net Margins Return on Equity Return on Assets
EquilliumN/A -41.15% -38.29%
Eikon Therapeutics N/A N/A N/A

Summary

Equillium beats Eikon Therapeutics on 9 of the 14 factors compared between the two stocks.

How does Equillium compare to Artiva Biotherapeutics?

Equillium (NASDAQ:EQ) and Artiva Biotherapeutics (NASDAQ:ARTV) are both small-cap healthcare companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, media sentiment, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings.

Equillium has a beta of 1.81, suggesting that its stock price is 81% more volatile than the broader market. Comparatively, Artiva Biotherapeutics has a beta of 2.18, suggesting that its stock price is 118% more volatile than the broader market.

In the previous week, Artiva Biotherapeutics had 5 more articles in the media than Equillium. MarketBeat recorded 7 mentions for Artiva Biotherapeutics and 2 mentions for Equillium. Equillium's average media sentiment score of 0.90 beat Artiva Biotherapeutics' score of 0.70 indicating that Equillium is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Equillium
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Artiva Biotherapeutics
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equillium$41.10M3.43-$22.40M-$0.20N/A
Artiva Biotherapeutics$250K2,176.58-$83.86M-$3.30N/A

Equillium's return on equity of -41.15% beat Artiva Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
EquilliumN/A -41.15% -38.29%
Artiva Biotherapeutics N/A -53.86%-48.16%

Equillium presently has a consensus target price of $7.57, suggesting a potential upside of 241.06%. Artiva Biotherapeutics has a consensus target price of $39.00, suggesting a potential upside of 250.40%. Given Artiva Biotherapeutics' higher probable upside, analysts plainly believe Artiva Biotherapeutics is more favorable than Equillium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equillium
1 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.91
Artiva Biotherapeutics
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.83

27.1% of Equillium shares are held by institutional investors. 17.8% of Equillium shares are held by company insiders. Comparatively, 1.8% of Artiva Biotherapeutics shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Equillium beats Artiva Biotherapeutics on 11 of the 16 factors compared between the two stocks.

How does Equillium compare to Zura Bio?

Equillium (NASDAQ:EQ) and Zura Bio (NASDAQ:ZURA) are both small-cap healthcare companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, valuation, profitability, media sentiment, earnings, dividends, analyst recommendations and institutional ownership.

In the previous week, Equillium had 1 more articles in the media than Zura Bio. MarketBeat recorded 2 mentions for Equillium and 1 mentions for Zura Bio. Equillium's average media sentiment score of 0.90 beat Zura Bio's score of 0.80 indicating that Equillium is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Equillium
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Zura Bio
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Equillium presently has a consensus price target of $7.57, suggesting a potential upside of 241.06%. Zura Bio has a consensus price target of $17.00, suggesting a potential upside of 189.12%. Given Equillium's stronger consensus rating and higher possible upside, research analysts plainly believe Equillium is more favorable than Zura Bio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equillium
1 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.91
Zura Bio
1 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.86

Equillium's return on equity of -41.15% beat Zura Bio's return on equity.

Company Net Margins Return on Equity Return on Assets
EquilliumN/A -41.15% -38.29%
Zura Bio N/A -56.13%-50.15%

27.1% of Equillium shares are owned by institutional investors. Comparatively, 61.1% of Zura Bio shares are owned by institutional investors. 17.8% of Equillium shares are owned by insiders. Comparatively, 12.4% of Zura Bio shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equillium$41.10M3.43-$22.40M-$0.20N/A
Zura BioN/AN/A-$99.35M-$1.13N/A

Equillium has a beta of 1.81, meaning that its share price is 81% more volatile than the broader market. Comparatively, Zura Bio has a beta of -0.02, meaning that its share price is 102% less volatile than the broader market.

Summary

Equillium beats Zura Bio on 13 of the 15 factors compared between the two stocks.

How does Equillium compare to Cabaletta Bio?

Equillium (NASDAQ:EQ) and Cabaletta Bio (NASDAQ:CABA) are both small-cap healthcare companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, institutional ownership, valuation, profitability, media sentiment, earnings and dividends.

In the previous week, Cabaletta Bio had 4 more articles in the media than Equillium. MarketBeat recorded 6 mentions for Cabaletta Bio and 2 mentions for Equillium. Equillium's average media sentiment score of 0.90 beat Cabaletta Bio's score of 0.57 indicating that Equillium is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Equillium
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cabaletta Bio
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Equillium has a beta of 1.81, suggesting that its share price is 81% more volatile than the broader market. Comparatively, Cabaletta Bio has a beta of 3.27, suggesting that its share price is 227% more volatile than the broader market.

Equillium's return on equity of -41.15% beat Cabaletta Bio's return on equity.

Company Net Margins Return on Equity Return on Assets
EquilliumN/A -41.15% -38.29%
Cabaletta Bio N/A -128.27%-95.47%

Equillium presently has a consensus target price of $7.57, suggesting a potential upside of 241.06%. Cabaletta Bio has a consensus target price of $15.33, suggesting a potential upside of 340.61%. Given Cabaletta Bio's higher probable upside, analysts plainly believe Cabaletta Bio is more favorable than Equillium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equillium
1 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.91
Cabaletta Bio
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equillium$41.10M3.43-$22.40M-$0.20N/A
Cabaletta BioN/AN/A-$167.86M-$1.57N/A

27.1% of Equillium shares are owned by institutional investors. 17.8% of Equillium shares are owned by company insiders. Comparatively, 6.4% of Cabaletta Bio shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Equillium beats Cabaletta Bio on 11 of the 15 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

MetricEquilliumBiotechnology IndustryHealthcare SectorNASDAQ Exchange
Market Cap$142.67M$4.03B$7.26B$12.73B
Dividend YieldN/A3.60%2.53%8.86%
P/E Ratio-11.1012.66273.2925.38
Price / Sales3.431,309.08613.4597.56
Price / CashN/A106.8777.8252.26
Price / Book2.5216.2912.896.14
Net Income-$22.40M-$22.72M$3.47B$349.01M
7 Day Performance-7.11%0.34%0.60%-0.27%
1 Month Performance-1.77%8.52%5.73%0.68%
1 Year Performance26.86%52.66%25.35%14.84%

Equillium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQ
Equillium
2.3643 of 5 stars
$2.22
-1.3%
$7.57
+241.1%
+18.7%$142.67M$41.10MN/A40
PROK
ProKidney
1.4016 of 5 stars
$1.85
-2.1%
$12.00
+548.6%
-18.6%$571.39M$890KN/A3
EIKN
Eikon Therapeutics
3.6755 of 5 stars
$10.88
+4.0%
$25.00
+129.8%
N/A$566.57MN/AN/A384
ARTV
Artiva Biotherapeutics
2.8917 of 5 stars
$11.28
-0.2%
$39.00
+245.7%
+250.0%$552.46M$250KN/A81
ZURA
Zura Bio
2.5325 of 5 stars
$5.65
+2.0%
$17.00
+200.9%
+189.7%$530.89MN/AN/A3

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This page (NASDAQ:EQ) was last updated on 9/4/2026 by MarketBeat.com Staff.
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