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NASDAQ:EQ

Equillium (EQ) Stock Price, News & Analysis

Equillium logo
$2.16 +0.02 (+0.98%)
As of 12:34 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Equillium Stock (NASDAQ:EQ)

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Key Stats

Today's Range
$2.10
$2.27
50-Day Range
$1.70
$2.47
52-Week Range
$0.27
$2.70
Volume
131,080 shs
Average Volume
475,236 shs
Market Capitalization
$136.64 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$7.67
Consensus Rating
Moderate Buy

Company Overview

Equillium Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
62nd Percentile Overall Score

EQ MarketRank™: 

Equillium scored higher than 62% of companies evaluated by MarketBeat, and ranked 288th out of 860 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 Moderate Buy. The company's average rating score is 2.75, and is based on 1 strong buy rating, 5 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Equillium has a consensus price target of $7.67, representing about 252.3% upside from its current price of $2.18.

  • Amount of Analyst Coverage

    Equillium has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

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

    Earnings for Equillium are expected to decrease in the coming year, from ($0.21) to ($0.22) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Equillium is -4.34, 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 -4.34, 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 4.63. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

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

    6.39% 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 7.14.
  • Change versus previous month

    Short interest in Equillium has recently increased by 1.27%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Equillium does not currently pay a dividend.

  • Dividend Growth

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

  • News Sentiment

    Equillium has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.45 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 4 news articles for Equillium this week, compared to 2 articles on an average week.
  • Search Interest

    6 people have searched for EQ on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.
  • MarketBeat Follows

    2 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 sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $990,467.00 in company stock.

  • Percentage Held by Insiders

    17.84% 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

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

  • Read more about Equillium's insider trading history.
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EQ Stock News Headlines

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Roth MKM Reaffirms Their Buy Rating on Equillium (EQ)
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EQ Stock Analysis - Frequently Asked Questions

Equillium's stock was trading at $1.55 on January 1st, 2026. Since then, EQ shares have increased by 40.3% and is now trading at $2.1750.

Equillium, Inc. (NASDAQ:EQ) issued its quarterly earnings data on Wednesday, March, 25th. The company reported ($0.04) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.07) by $0.03.

Equillium (EQ) raised $70 million in an initial public offering on Friday, October 12th 2018. The company issued 4,670,000 shares at $14.00-$16.00 per share. Jefferies, Leerink Partners and Stifel acted as the underwriters for the IPO.

Top institutional investors of Equillium include Dimensional Fund Advisors LP (0.02%). Insiders that own company stock include Christine Zedelmayer, Jason A Keyes and Penny Tom.
View institutional ownership trends
.

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
3/25/2026
Today
5/08/2026
Next Earnings (Estimated)
5/13/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED - BIOMED/GENE
Sub-Industry
Pharmaceutical Products
Current Symbol
NASDAQ:EQ
CIK
1746466
Fax
N/A
Employees
40
Year Founded
2017

Price Target and Rating

High Price Target
$12.00
Low Price Target
$5.00
Potential Upside/Downside
+252.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.75
Research Coverage
8 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.50)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$22.40 million
Net Margins
N/A
Pretax Margin
-547.72%
Return on Equity
-119.19%
Return on Assets
-93.79%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
10.58
Quick Ratio
10.58

Sales & Book Value

Annual Sales
$41.10 million
Price / Sales
3.35
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.47 per share
Price / Book
4.63

Miscellaneous

Outstanding Shares
63,230,000
Free Float
51,947,000
Market Cap
$137.59 million
Optionable
Not Optionable
Beta
1.67

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This page (NASDAQ:EQ) was last updated on 5/8/2026 by MarketBeat.com Staff.
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