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NASDAQ:EQ

Equillium (EQ) Stock Price, News & Analysis

Equillium logo
$0.37 +0.02 (+4.77%)
Closing price 04:00 PM Eastern
Extended Trading
$0.35 -0.02 (-4.26%)
As of 07:50 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
$0.33
$0.37
50-Day Range
$0.29
$0.41
52-Week Range
$0.27
$1.50
Volume
66,565 shs
Average Volume
465,873 shs
Market Capitalization
$13.09 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
55th Percentile Overall Score

EQ MarketRank™: 

Equillium scored higher than 55% of companies evaluated by MarketBeat, and ranked 515th out of 939 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 -0.94, 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 -0.94, 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 0.68. 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

    8.82% 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 2.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Equillium has recently decreased by 25.84%, indicating that investor sentiment is improving 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

    8.82% 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 2.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Equillium has recently decreased by 25.84%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Equillium has a news sentiment score of 0.59. 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 1.00 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Equillium this week, compared to 1 article on an average week.
  • Search Interest

    4 people have searched for EQ on MarketBeat 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

    30.30% 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.
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EQ Stock News Headlines

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EQ Stock Analysis - Frequently Asked Questions

Equillium's stock was trading at $0.7482 at the beginning of 2025. Since then, EQ stock has decreased by 51.0% and is now trading at $0.3666.

Equillium, Inc. (NASDAQ:EQ) released its earnings results on Thursday, March, 27th. The company reported ($0.16) earnings per share 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 net margin of 19.62% and a negative trailing twelve-month return on equity of 74.34%.

Equillium (EQ) raised $70 million in an initial public offering on Friday, October 12th 2018. The company issued 4,700,000 shares at a price of $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
7/14/2025
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
CIK
1746466
Fax
N/A
Employees
40
Year Founded
N/A

Price Target and Rating

High Price Target
$5.00
Low Price Target
$1.00
Potential Upside/Downside
+718.3%
Consensus Rating
Hold
Rating Score (0-4)
2.33
Research Coverage
3 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.39)
Trailing P/E Ratio
N/A
Forward P/E Ratio
2.62
P/E Growth
N/A
Net Income
-$8.07 million
Net Margins
-19.62%
Pretax Margin
-44.81%
Return on Equity
-74.34%
Return on Assets
-46.75%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
2.70
Quick Ratio
2.70

Sales & Book Value

Annual Sales
$41.10 million
Price / Sales
0.32
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.54 per share
Price / Book
0.68

Miscellaneous

Outstanding Shares
35,720,000
Free Float
24,896,000
Market Cap
$13.09 million
Optionable
Not Optionable
Beta
1.86
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This page (NASDAQ:EQ) was last updated on 7/14/2025 by MarketBeat.com Staff
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