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Equillium (EQ) Competitors

Equillium logo
$2.17 +0.11 (+5.44%)
As of 03:14 PM Eastern
This is a fair market value price provided by Massive. Learn more.

EQ vs. VECT, ALLO, FDMT, PROK, and AVTX

Should you buy Equillium stock or one of its competitors? MarketBeat compares Equillium with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Equillium include VectivBio (VECT), Allogene Therapeutics (ALLO), 4D Molecular Therapeutics (FDMT), ProKidney (PROK), and Avalo Therapeutics (AVTX). These companies are all part of the "pharmaceutical products" industry.

How does Equillium compare to VectivBio?

VectivBio (NASDAQ:VECT) and Equillium (NASDAQ:EQ) are both medical companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, media sentiment, analyst recommendations, valuation, risk and institutional ownership.

In the previous week, Equillium had 2 more articles in the media than VectivBio. MarketBeat recorded 2 mentions for Equillium and 0 mentions for VectivBio. VectivBio's average media sentiment score of 0.00 equaled Equillium'saverage media sentiment score.

Company Overall Sentiment
VectivBio Neutral
Equillium Neutral

VectivBio has higher earnings, but lower revenue than Equillium.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VectivBioN/AN/AN/AN/AN/A
Equillium$41.10M3.32-$22.40M-$0.32N/A

27.1% of Equillium shares are owned by institutional investors. 9.7% of VectivBio shares are owned by company insiders. Comparatively, 17.8% of Equillium shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

VectivBio's return on equity of 0.00% beat Equillium's return on equity.

Company Net Margins Return on Equity Return on Assets
VectivBioN/A N/A N/A
Equillium N/A -61.43%-53.72%

Equillium has a consensus price target of $7.67, indicating a potential upside of 254.94%. Given Equillium's stronger consensus rating and higher probable upside, analysts plainly believe Equillium is more favorable than VectivBio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VectivBio
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Equillium
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75

Summary

Equillium beats VectivBio on 8 of the 10 factors compared between the two stocks.

How does Equillium compare to Allogene Therapeutics?

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

Allogene Therapeutics' return on equity of -56.45% beat Equillium's return on equity.

Company Net Margins Return on Equity Return on Assets
Allogene TherapeuticsN/A -56.45% -40.36%
Equillium N/A -61.43%-53.72%

Allogene Therapeutics has a beta of 0.46, suggesting that its share price is 54% less volatile than the broader market. Comparatively, Equillium has a beta of 1.67, suggesting that its share price is 67% more volatile than the broader market.

In the previous week, Equillium had 1 more articles in the media than Allogene Therapeutics. MarketBeat recorded 2 mentions for Equillium and 1 mentions for Allogene Therapeutics. Allogene Therapeutics' average media sentiment score of 0.21 beat Equillium's score of 0.00 indicating that Allogene Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Allogene Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Equillium
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

83.6% of Allogene Therapeutics shares are owned by institutional investors. Comparatively, 27.1% of Equillium shares are owned by institutional investors. 13.2% of Allogene Therapeutics shares are owned by company insiders. Comparatively, 17.8% of Equillium shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Allogene Therapeutics$20K23,808.75-$190.89M-$0.77N/A
Equillium$41.10M3.32-$22.40M-$0.32N/A

Allogene Therapeutics currently has a consensus price target of $8.52, suggesting a potential upside of 338.16%. Equillium has a consensus price target of $7.67, suggesting a potential upside of 254.94%. Given Allogene Therapeutics' higher possible upside, research analysts plainly believe Allogene Therapeutics is more favorable than Equillium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Allogene Therapeutics
1 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.69
Equillium
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75

Summary

Allogene Therapeutics beats Equillium on 8 of the 15 factors compared between the two stocks.

How does Equillium compare to 4D Molecular Therapeutics?

4D Molecular Therapeutics (NASDAQ:FDMT) and Equillium (NASDAQ:EQ) are both small-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their risk, media sentiment, dividends, institutional ownership, earnings, analyst recommendations, profitability and valuation.

Equillium has lower revenue, but higher earnings than 4D Molecular Therapeutics. Equillium is trading at a lower price-to-earnings ratio than 4D Molecular Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
4D Molecular Therapeutics$88.24M5.17-$140.11M-$2.57N/A
Equillium$41.10M3.32-$22.40M-$0.32N/A

In the previous week, 4D Molecular Therapeutics had 2 more articles in the media than Equillium. MarketBeat recorded 4 mentions for 4D Molecular Therapeutics and 2 mentions for Equillium. 4D Molecular Therapeutics' average media sentiment score of 0.25 beat Equillium's score of 0.00 indicating that 4D Molecular Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
4D Molecular Therapeutics
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Equillium
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

4D Molecular Therapeutics currently has a consensus price target of $29.88, suggesting a potential upside of 242.21%. Equillium has a consensus price target of $7.67, suggesting a potential upside of 254.94%. Given Equillium's stronger consensus rating and higher probable upside, analysts clearly believe Equillium is more favorable than 4D Molecular Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
4D Molecular Therapeutics
1 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.67
Equillium
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75

99.3% of 4D Molecular Therapeutics shares are held by institutional investors. Comparatively, 27.1% of Equillium shares are held by institutional investors. 7.9% of 4D Molecular Therapeutics shares are held by company insiders. Comparatively, 17.8% of Equillium shares are held 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.

Equillium has a net margin of 0.00% compared to 4D Molecular Therapeutics' net margin of -182.34%. 4D Molecular Therapeutics' return on equity of -36.83% beat Equillium's return on equity.

Company Net Margins Return on Equity Return on Assets
4D Molecular Therapeutics-182.34% -36.83% -32.55%
Equillium N/A -61.43%-53.72%

4D Molecular Therapeutics has a beta of 2.77, meaning that its share price is 177% more volatile than the broader market. Comparatively, Equillium has a beta of 1.67, meaning that its share price is 67% more volatile than the broader market.

Summary

4D Molecular Therapeutics beats Equillium on 10 of the 17 factors compared between the two stocks.

How does Equillium compare to ProKidney?

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

Equillium has a net margin of 0.00% compared to ProKidney's net margin of -8,131.50%. ProKidney's return on equity of 0.00% beat Equillium's return on equity.

Company Net Margins Return on Equity Return on Assets
ProKidney-8,131.50% N/A -21.39%
Equillium N/A -61.43%-53.72%

ProKidney presently has a consensus price target of $7.40, suggesting a potential upside of 324.07%. Equillium has a consensus price target of $7.67, suggesting a potential upside of 254.94%. Given ProKidney's higher possible upside, analysts clearly believe ProKidney is more favorable than Equillium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ProKidney
2 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.50
Equillium
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75

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

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$890K591.97-$68.99M-$0.53N/A
Equillium$41.10M3.32-$22.40M-$0.32N/A

In the previous week, ProKidney had 14 more articles in the media than Equillium. MarketBeat recorded 16 mentions for ProKidney and 2 mentions for Equillium. ProKidney's average media sentiment score of 0.03 beat Equillium's score of 0.00 indicating that ProKidney is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ProKidney
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Equillium
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

ProKidney has a beta of 1.7, indicating that its share price is 70% more volatile than the broader market. Comparatively, Equillium has a beta of 1.67, indicating that its share price is 67% more volatile than the broader market.

Summary

ProKidney beats Equillium on 10 of the 16 factors compared between the two stocks.

How does Equillium compare to Avalo Therapeutics?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Avalo Therapeutics$60K8,263.73-$78.26M-$5.46N/A
Equillium$41.10M3.32-$22.40M-$0.32N/A

In the previous week, Avalo Therapeutics had 15 more articles in the media than Equillium. MarketBeat recorded 17 mentions for Avalo Therapeutics and 2 mentions for Equillium. Avalo Therapeutics' average media sentiment score of 0.42 beat Equillium's score of 0.00 indicating that Avalo Therapeutics is being referred to more favorably in the media.

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

Equillium's return on equity of -61.43% beat Avalo Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Avalo TherapeuticsN/A -97.54% -72.42%
Equillium N/A -61.43%-53.72%

87.1% of Avalo Therapeutics shares are held by institutional investors. Comparatively, 27.1% of Equillium shares are held by institutional investors. 4.5% of Avalo Therapeutics shares are held by company insiders. Comparatively, 17.8% of Equillium shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Avalo Therapeutics has a beta of 0.78, meaning that its stock price is 22% less volatile than the broader market. Comparatively, Equillium has a beta of 1.67, meaning that its stock price is 67% more volatile than the broader market.

Avalo Therapeutics presently has a consensus target price of $48.13, suggesting a potential upside of 184.68%. Equillium has a consensus target price of $7.67, suggesting a potential upside of 254.94%. Given Equillium's higher possible upside, analysts clearly believe Equillium is more favorable than Avalo Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Avalo Therapeutics
1 Sell rating(s)
0 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.83
Equillium
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75

Summary

Equillium beats Avalo Therapeutics on 9 of the 16 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$136.32M$3.35B$6.33B$12.27B
Dividend YieldN/A2.32%2.80%5.36%
P/E Ratio-6.7419.0220.9125.45
Price / Sales3.32278.31520.5273.05
Price / CashN/A125.3543.1855.00
Price / Book2.306.8910.007.01
Net Income-$22.40M$24.23M$3.54B$335.03M
7 Day Performance-16.14%0.74%0.38%-0.43%
1 Month Performance1.02%-0.46%-0.04%0.99%
1 Year Performance464.01%63.21%34.86%34.43%

Equillium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQ
Equillium
2.3118 of 5 stars
$2.16
+4.9%
$7.67
+254.9%
+434.6%$136.32M$41.10MN/A40
VECT
VectivBio
N/A$16.85
flat
N/AN/A$573.24M$27.34MN/A30
ALLO
Allogene Therapeutics
2.8846 of 5 stars
$2.30
+0.9%
$8.44
+266.9%
+63.8%$563.09M$20KN/A310
FDMT
4D Molecular Therapeutics
2.3909 of 5 stars
$10.34
-4.2%
$29.88
+188.9%
+120.0%$540.52M$88.24MN/A120
PROK
ProKidney
1.7582 of 5 stars
$1.78
+0.6%
$7.40
+315.7%
+113.0%$537.42M$890KN/A3

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This page (NASDAQ:EQ) was last updated on 5/21/2026 by MarketBeat.com Staff.
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