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NASDAQ:EQ

Equillium (EQ) Stock Price, News & Analysis

Equillium logo
$3.08 +0.18 (+6.21%)
Closing price 04:00 PM Eastern
Extended Trading
$2.88 -0.20 (-6.49%)
As of 07:59 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 Massive. Learn more.

About Equillium Stock (NASDAQ:EQ)

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Key Stats

Today's Range
$2.80
$3.12
50-Day Range
$1.70
$3.08
52-Week Range
$0.27
$3.12
Volume
4.58 million shs
Average Volume
398,702 shs
Market Capitalization
$194.75 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$7.57
Consensus Rating
Moderate Buy

Company Overview

Equillium Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
46th Percentile Overall Score

EQ MarketRank™: 

Equillium scored higher than 46% of companies evaluated by MarketBeat, and ranked 626th out of 868 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 2.78, and is based on 1 strong buy rating, 6 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Equillium has a consensus price target of $7.57, representing about 145.8% upside from its current price of $3.08.

  • Amount of Analyst Coverage

    Equillium has been the subject of 7 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 remain at ($0.24) per share in the coming year.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Equillium is -9.63, 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 -9.63, 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 6.55. 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

    5.52% 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 12.27, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Equillium has recently increased by 2.07%, 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 0.38. 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 lower news sentiment than the 0.82 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 19 news articles for Equillium this week, compared to 3 articles on an average week.
  • Search Interest

    Only 4 people have searched for EQ on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added Equillium to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 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 $1,122,318.00 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

Insider Selling: Equillium (NASDAQ:EQ) COO Sells $26,516.70 in Stock
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
Insider Selling: Equillium (NASDAQ:EQ) COO Sells $240,833.60 in Stock
Equillium (NASDAQ:EQ) Receives Buy Rating from Roth Mkm
See More Headlines

EQ Stock Analysis - Frequently Asked Questions

Equillium's stock was trading at $1.55 at the beginning of the year. Since then, EQ shares have increased by 98.7% and is now trading at $3.08.

Equillium, Inc. (NASDAQ:EQ) issued its quarterly earnings data on Wednesday, May, 13th. The company reported ($0.06) earnings per share for the quarter, missing analysts' consensus estimates of ($0.04) by $0.02.

Equillium (EQ) raised $70 million in an IPO 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.

Equillium's top institutional investors include Janus Henderson Group PLC (10.27%), ADAR1 Capital Management LLC (5.89%), Eversept Partners LP (2.37%) and Affinity Asset Advisors LLC (1.94%). Insiders that own company stock include Penny Tom, Christine Zedelmayer and Jason A Keyes.
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
5/13/2026
Today
6/01/2026
Next Earnings (Estimated)
8/13/2026
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
+145.8%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.78
Research Coverage
9 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.32)
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
-61.43%
Return on Assets
-53.72%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
18.62
Quick Ratio
18.62

Sales & Book Value

Annual Sales
$41.10 million
Price / Sales
4.74
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.47 per share
Price / Book
6.55

Miscellaneous

Outstanding Shares
63,230,000
Free Float
51,947,000
Market Cap
$194.75 million
Optionable
Not Optionable
Beta
1.77

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This page (NASDAQ:EQ) was last updated on 6/1/2026 by MarketBeat.com Staff.
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