NASDAQ:EQ Equillium (EQ) Stock Price, News & Analysis $0.37 +0.02 (+4.77%) Closing price 04:00 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFDA EventsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Equillium Stock (NASDAQ:EQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Equillium alerts:Sign Up Key Stats Today's Range$0.33▼$0.3750-Day Range$0.29▼$0.4152-Week Range$0.27▼$1.50Volume66,565 shsAverage Volume465,873 shsMarket Capitalization$13.09 millionP/E RatioN/ADividend YieldN/APrice Target$3.00Consensus RatingHold Company Overview Equillium, Inc. is a clinical‐stage biotechnology company focused on the discovery and development of novel immunomodulatory therapies for the treatment of severe autoimmune and inflammatory disorders. Founded in 2014 and headquartered in San Diego, California, Equillium applies its proprietary immunology platform to advance a pipeline of antibody‐based product candidates designed to modulate T cell activity and restore immune balance. The company’s lead candidate, itolizumab (EQ001), is a humanized anti‐CD6 monoclonal antibody originally licensed from Biocon and engineered to minimize immune response while targeting T cell activation. Itolizumab is being evaluated in pivotal trials for acute graft‐versus‐host disease following hematopoietic stem cell transplantation. Equillium’s second program, EQ002, is engineered to address chronic inflammatory conditions such as psoriasis and lupus by selectively inhibiting proinflammatory cytokines without broadly suppressing the immune system. Equillium conducts multinational clinical studies across North America, Europe and Asia, collaborating with academic medical centers and regulatory agencies to examine safety, efficacy and biomarker-driven patient selection. The company’s research and development facilities in the United States are complemented by manufacturing partnerships that support both preclinical and clinical stage production under Good Manufacturing Practice (GMP) standards. Under the leadership of President and Chief Executive Officer Roger Pomerantz and Chief Medical Officer Dr. Lavanya Ambati, Equillium has expanded its management team with seasoned professionals in immunology, clinical operations and regulatory affairs. The organization remains committed to translating scientific innovation into transformative therapies for patients suffering from life‐threatening immune‐mediated diseases.AI Generated. May Contain Errors. Read More Equillium Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks55th Percentile Overall ScoreEQ 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. Analyst's Opinion3.2 / 5Analyst RatingHold Consensus RatingEquillium 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 CoverageEquillium has received no research coverage in the past 90 days.Read more about Equillium's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings GrowthDecreasing Earnings GrowthEarnings for Equillium are expected to decrease in the coming year, from $0.14 to ($0.81) per share.Price to Earnings Ratio vs. the MarketThe 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. SectorThe 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 RatioEquillium 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. Short Interest4.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted8.82% of the float of Equillium has been sold short.Short Interest Ratio / Days to CoverEquillium 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 monthShort interest in Equillium has recently decreased by 25.84%, indicating that investor sentiment is improving significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldEquillium does not currently pay a dividend.Dividend GrowthEquillium does not have a long track record of dividend growth. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted8.82% of the float of Equillium has been sold short.Short Interest Ratio / Days to CoverEquillium 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 monthShort interest in Equillium has recently decreased by 25.84%, indicating that investor sentiment is improving significantly. News and Social Media2.6 / 5News Sentiment0.59 News SentimentEquillium 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 WeekMarketBeat has tracked 2 news articles for Equillium this week, compared to 1 article on an average week.Search Interest4 people have searched for EQ on MarketBeat in the last 30 days. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Equillium insiders have not sold or bought any company stock.Percentage Held by Insiders30.30% 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 InstitutionsOnly 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. Email Address EQ Stock News HeadlinesInterleukin-2 Inhibitors Clinical Trial Pipeline Accelerates as 20+ Pharma Companies Rigorously Develop Drugs for Market Entry | DelveInsightJuly 11 at 10:52 AM | finance.yahoo.comEquillium, Inc. (EQ) stock price, news, quote & history - Yahoo FinanceJune 26, 2025 | nz.finance.yahoo.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 14 at 2:00 AM | Brownstone Research (Ad)Equillium expands equity incentive plan by 1.78 million sharesMay 24, 2025 | investing.comEquillium Announces Multiple Poster Presentations Highlighting EQ504 at the Annual Meeting of The American Association of ImmunologistsMay 6, 2025 | finance.yahoo.comEquillium Announces New Aryl Hydrocarbon Receptor Modulator Program EQ504May 1, 2025 | finance.yahoo.comBlood Cancer Data Ignore Sex; Cancer Biosimilars Take Off; Mixed Prevention NewsApril 26, 2025 | msn.comEquillium says FDA declines Breakthrough Therapy designation for itolizumabApril 25, 2025 | markets.businessinsider.comSee More Headlines EQ Stock Analysis - Frequently Asked Questions How have EQ shares performed this year? 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. How were Equillium's earnings last quarter? 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%. When did Equillium IPO? 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. How do I buy shares of Equillium? 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. What other stocks do shareholders of Equillium own? 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 Earnings3/27/2025Today7/14/2025Next Earnings (Estimated)8/06/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorMedical Industry MED - BIOMED/GENE Sub-IndustryPharmaceutical Products Current SymbolNASDAQ:EQ CIK1746466 Webequilliumbio.com Phone(858) 240-1200FaxN/AEmployees40Year FoundedN/APrice Target and Rating Average Price Target for Equillium$3.00 High Price Target$5.00 Low Price Target$1.00 Potential Upside/Downside+718.3%Consensus RatingHold Rating Score (0-4)2.33 Research Coverage3 Analysts Profitability EPS (Trailing Twelve Months)($0.39) Trailing P/E RatioN/A Forward P/E Ratio2.62 P/E GrowthN/ANet 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 RatioN/A Current Ratio2.70 Quick Ratio2.70 Sales & Book Value Annual Sales$41.10 million Price / Sales0.32 Cash FlowN/A Price / Cash FlowN/A Book Value$0.54 per share Price / Book0.68Miscellaneous Outstanding Shares35,720,000Free Float24,896,000Market Cap$13.09 million OptionableNot Optionable Beta1.86 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report This page (NASDAQ:EQ) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. 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