Free Trial
NASDAQ:EQ

Equillium (EQ) Stock Price, News & Analysis

Equillium logo
$0.33 +0.01 (+2.67%)
Closing price 07/3/2025 03:20 PM Eastern
Extended Trading
$0.33 0.00 (0.00%)
As of 07/3/2025 04:51 PM 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.

About Equillium Stock (NASDAQ:EQ)

Key Stats

Today's Range
$0.32
$0.34
50-Day Range
$0.29
$0.46
52-Week Range
$0.27
$1.50
Volume
40,195 shs
Average Volume
438,426 shs
Market Capitalization
$11.68 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$3.00
Consensus Rating
Hold

Company Overview

Equillium Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
37th Percentile Overall Score

EQ MarketRank™: 

Equillium scored higher than 37% of companies evaluated by MarketBeat, and ranked 1825th out of 2,814 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 Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Equillium has received no research coverage in the past 90 days.

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

    Earnings for Equillium are expected to decrease in the coming year, from $0.14 to ($0.81) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Equillium is -0.84, 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 -0.84, 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 0.61. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Equillium's valuation and earnings.
  • Percentage of Shares Shorted

    11.89% 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 3.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Equillium has recently increased by 2,256.26%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Equillium does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    11.89% 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 3.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Equillium has recently increased by 2,256.26%, indicating that investor sentiment is decreasing significantly.
  • Search Interest

    1 people have searched for EQ on MarketBeat in the last 30 days.
  • MarketBeat Follows

    1 people have added Equillium to their MarketBeat watchlist in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Equillium insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    31.60% 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

    Only 27.05% of the stock of Equillium is held by institutions.

  • Read more about Equillium's insider trading history.
Receive EQ Stock News and Ratings via Email

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

EQ Stock News Headlines

Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
See More Headlines

EQ Stock Analysis - Frequently Asked Questions

Equillium's stock was trading at $0.7482 on January 1st, 2025. Since then, EQ stock has decreased by 56.3% and is now trading at $0.3270.

Equillium, Inc. (NASDAQ:EQ) announced its quarterly earnings results on Thursday, March, 27th. The company reported ($0.16) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.22) by $0.06. The company earned $4.39 million during the quarter. Equillium had a negative trailing twelve-month return on equity of 74.34% and a negative net margin of 19.62%.

Equillium (EQ) raised $70 million in an initial public offering on Friday, October 12th 2018. The company issued 4,700,000 shares at $14.00-$16.00 per share. Jefferies, Leerink Partners and Stifel acted as the underwriters for the IPO.

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
3/27/2025
Today
7/04/2025
Next Earnings (Estimated)
8/06/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED - BIOMED/GENE
Sub-Industry
Pharmaceutical Products
Current Symbol
NASDAQ:EQ
Fax
N/A
Employees
40
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$3.00
High Stock Price Target
$5.00
Low Stock Price Target
$1.00
Potential Upside/Downside
+817.4%
Consensus Rating
Hold
Rating Score (0-4)
2.33
Research Coverage
3 Analysts

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
2.34
P/E Growth
N/A
Net Income
-$8.07 million
Pretax Margin
-44.81%

Debt

Sales & Book Value

Annual Sales
$41.10 million
Price / Cash Flow
N/A
Book Value
$0.54 per share
Price / Book
0.61

Miscellaneous

Free Float
24,432,000
Market Cap
$11.68 million
Optionable
Not Optionable
Beta
1.86
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

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