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NASDAQ:EQ

Equillium (EQ) Stock Price, News & Analysis

Equillium logo
$2.01 -0.17 (-7.80%)
Closing price 04:00 PM Eastern
Extended Trading
$2.03 +0.02 (+1.00%)
As of 04:22 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
$1.98
$2.25
50-Day Range
$2.11
$3.20
52-Week Range
$0.76
$3.54
Volume
542,877 shs
Average Volume
631,799 shs
Market Capitalization
$127.09 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$7.57
Consensus Rating
Moderate Buy

Company Overview

Equillium, Inc. (NASDAQ: EQ) is a clinical-stage biopharmaceutical company focused on developing novel immunotherapies to treat severe autoimmune diseases and prevent organ transplant rejection. The company’s lead therapeutic candidate, EQ001 (itolizumab), is a humanized monoclonal antibody that modulates T-cell activation by targeting the CD6 receptor. Equillium’s pipeline also includes additional biologic candidates aimed at addressing indications such as acute graft-versus-host disease (GVHD) and lupus nephritis.

Founded in 2015 and headquartered in La Jolla, California, Equillium in-licensed itolizumab from Biocon Limited, leveraging the antibody’s established safety profile in earlier clinical studies. The company has since advanced EQ001 through Phase 1 and Phase 2 clinical trials, evaluating its potential in steroid-refractory acute GVHD and exploring additional autoimmune indications, such as ulcerative colitis. Equillium’s R&D strategy emphasizes rigorous clinical development and targeted patient populations to address areas of high unmet medical need.

Equillium conducts its clinical trials and research activities primarily in the United States, collaborating with leading academic institutions and transplant centers. The company’s global development plan includes potential partnerships or licensing arrangements to expand access to its therapies beyond North America. Equillium maintains a focused corporate structure designed to streamline decision-making and support efficient execution of its clinical programs.

Under the leadership of President and Chief Executive Officer Roger Pomerantz, Equillium has built a management team with deep expertise in immunology, clinical development, and regulatory affairs. The company’s board and scientific advisory committee include seasoned industry professionals who guide Equillium’s strategic direction. As a clinical-stage enterprise, Equillium remains committed to advancing its immunotherapy candidates through pivotal trials and towards regulatory approval for patients in need.

AI Generated. May Contain Errors.

Equillium Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
58th Percentile Overall Score

EQ MarketRank™: 

Equillium scored higher than 58% of companies evaluated by MarketBeat, and ranked 482nd out of 911 stocks in the healthcare 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 2.91, and is based on 2 strong buy ratings, 7 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Equillium has a consensus price target of $7.57, representing about 259.7% upside from its current price of $2.11.

  • 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 decrease in the coming year, from ($0.24) to ($0.27) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Equillium is -6.58, 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 -6.58, 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 4.48. 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

    10.43% 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 11.84, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Equillium has recently decreased by 2.74%, indicating that investor sentiment is improving.
  • 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 0.81. 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 0.66 average news sentiment score of Healthcare companies.
  • News Coverage This Week

    MarketBeat has tracked 4 news articles for Equillium this week, compared to 3 articles on an average week.
  • 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 $1,224,898.00 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

Equillium (EQ) to Release Quarterly Earnings on Thursday
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Equillium (EQ) Gets a Buy from Oppenheimer
Equillium, Inc. Common Stock (EQ)
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 stock has increased by 35.8% and is now trading at $2.1050.

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

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

Equillium's top institutional investors include BlackRock Inc. (0.45%) and Persistent Asset Partners Ltd (0.16%). Insiders that own company stock include Stephen Connelly, 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
8/13/2026
Next Earnings (Estimated)
8/13/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Biotechnology
Sub-Industry
Biotechnology
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
+279.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.91
Research Coverage
11 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
N/A
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
3.07
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.47 per share
Price / Book
4.24

Miscellaneous

Outstanding Shares
63,230,000
Free Float
51,947,000
Market Cap
$126.14 million
Optionable
Not Optionable
Beta
1.82

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This page (NASDAQ:EQ) was last updated on 8/13/2026 by MarketBeat.com Staff.
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