NASDAQ:EQ Equillium (EQ) Stock Price, News & Analysis → Don't Pay a Dime for Marc Lichtenfeld's Top AI Picks (From The Oxford Club) (Ad) Free EQ Stock Alerts $0.72 -0.07 (-8.96%) (As of 03:25 PM ET) Add Compare Share Share Today's Range$0.72▼$0.8150-Day Range$0.71▼$2.1452-Week Range$0.45▼$3.25Volume156,556 shsAverage Volume367,640 shsMarket Capitalization$25.21 millionP/E RatioN/ADividend YieldN/APrice Target$3.90 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Get Equillium alerts: Email Address Equillium MarketRank™ Stock AnalysisAnalyst RatingBuy3.00 Rating ScoreUpside/Downside445.4% Upside$3.90 Price TargetShort InterestHealthy1.05% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.93Based on 2 Articles This WeekInsider TradingN/AProj. Earnings GrowthDecreasingFrom ($0.12) to ($0.77) Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.2.22 out of 5 starsMedical Sector551st out of 917 stocksPharmaceutical Preparations Industry258th out of 431 stocks 3.5 Analyst's Opinion Consensus RatingEquillium has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.Amount of Analyst CoverageEquillium has only been the subject of 1 research reports in the past 90 days.Read more about Equillium's stock forecast and price target. Previous Next 5.0 Short Interest Percentage of Shares Shorted1.05% of the float of Equillium has been sold short.Short Interest Ratio / Days to CoverEquillium has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Equillium has recently decreased by 34.78%, indicating that investor sentiment is improving significantly. Previous Next 0.0 Dividend Strength Dividend YieldEquillium does not currently pay a dividend.Dividend GrowthEquillium does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for EQ. Previous Next 2.2 News and Social Media Coverage News SentimentEquillium has a news sentiment score of 0.93. 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 news sentiment score is similar to the average news sentiment of Medical companies.News Coverage This WeekMarketBeat has tracked 2 news articles for Equillium this week, compared to 1 article on an average week. Previous Next 1.7 Company Ownership 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. Previous Next 0.0 Earnings and Valuation Earnings GrowthEarnings for Equillium are expected to decrease in the coming year, from ($0.12) to ($0.77) per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Equillium is -1.99, 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 -1.99, 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 1.12. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Equillium's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Eagle PublishingThe Best Stock Trading for Less Than $10 Per Share?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its kind in the U.S. It’s in a prime position to profit.For the full story, click here About Equillium Stock (NASDAQ:EQ)Equillium, Inc., a clinical-stage biotechnology company, develops and sells products to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders with unmet medical need. The company's lead product candidate is itolizumab (EQ001), a first-in-class monoclonal antibody that targets the immune checkpoint receptor CD6, which is in Phase III clinical trials for the treatment of acute graft-versus-host disease; completed Phase I clinical trial for the treatment of ulcerative colitis; and Phase I clinical trial for the treatment of lupus nephritis. It also develops EQ101 completed phase 1/2 for treatment of cutaneous T cell lymphoma and alopecia areata; and EQ302 to treat gastrointestinal indications. In addition, it serves dermatology, gastroenterology, rheumatology, hematology, transplant science, oncology, and pulmonology area. The company was formerly known as Attenuate Biopharmaceuticals, Inc. and changed its name to Equillium, Inc. in May 2017. Equillium, Inc. was incorporated in 2017 and is headquartered in La Jolla, California.Read More EQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EQ Stock News HeadlinesJune 12 at 8:00 AM | businesswire.comEquillium to be included in the Russell Microcap® IndexJune 6, 2024 | americanbankingnews.comEquillium (NASDAQ:EQ) Given "Buy" Rating at HC WainwrightJune 5, 2024 | businesswire.comEquillium Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)May 31, 2024 | stocknews.com3 Biotech Stocks Under $20 Worth Watching in JuneMay 29, 2024 | businesswire.comEquillium to Present at the Jefferies Global Healthcare ConferenceMay 28, 2024 | finance.yahoo.comGraft versus Host Disease (GvHD) Pipeline Insights Report, 2024: Reveals 60+ Companies Engaged in Advancing 65+ Pipeline DrugsMay 17, 2024 | markets.businessinsider.comBuy Rating Affirmed for Equillium on Milestones and Financial ProspectsMay 14, 2024 | markets.businessinsider.comBuy Rating on Equillium as Promising Trials and Financial Stability Signal Upside PotentialMay 14, 2024 | businesswire.comEquillium Announces Interim Enrollment Achieved in Phase 3 EQUATOR Study of Itolizumab in Acute Graft-Versus-Host DiseaseMay 9, 2024 | msn.comEQ Stock Earnings: Equillium Beats EPS, Beats Revenue for Q1 2024May 9, 2024 | businesswire.comEquillium Reports First Quarter 2024 Financial Results and Provides Recent Clinical HighlightsMay 9, 2024 | markets.businessinsider.comBuy Rating Affirmed for Equillium on Strong itolizumab Data and Promising EQ101 Phase 2 ProspectsMay 2, 2024 | finance.yahoo.comWe're Keeping An Eye On Equillium's (NASDAQ:EQ) Cash Burn RateApril 3, 2024 | businesswire.comEquillium Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)April 3, 2024 | markets.businessinsider.comBuy Rating Affirmed for Equillium on Strong Clinical Data and Potential Financial UpsidesApril 2, 2024 | msn.comBiotech Rallies Strongly On Second Consecutive Positive HeadlineApril 1, 2024 | finance.yahoo.comEquillium Announces Positive Topline Data from the Type B Portion of the Phase 1b EQUALISE Study of Itolizumab in Lupus NephritisMarch 27, 2024 | marketwatch.comEquillium Shares Fall After Swing to 4Q LossMarch 25, 2024 | investorplace.comEQ Stock Earnings: Equillium Beats EPS, Beats Revenue for Q4 2023March 25, 2024 | benzinga.comEquillium: Q4 Earnings InsightsMarch 25, 2024 | businesswire.comEquillium Reports on Fourth Quarter and Full Year 2023 Financial Results and Corporate and Clinical HighlightsMarch 22, 2024 | businesswire.comEquillium to Present at the H.C. Wainwright Autoimmune & Inflammatory Disease Conference and the LD Micro Invitational ConferenceMarch 12, 2024 | msn.comBioXcel Therapeutics GAAP EPS of -$0.76 beats by $0.15, revenue of $0.38M misses by $0.36MMarch 3, 2024 | finance.yahoo.comROOT Sep 2024 7.500 putFebruary 24, 2024 | finance.yahoo.comSMCI Mar 2024 970.000 callSee More Headlines 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 Company Calendar Last Earnings5/09/2024Today6/14/2024Next Earnings (Estimated)8/14/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorMedical Industry Pharmaceutical preparations Sub-IndustryN/A Current SymbolNASDAQ:EQ CUSIPN/A CIK1746466 Webequilliumbio.com Phone(858) 240-1200FaxN/AEmployees44Year FoundedN/APrice Target and Rating Average Stock Price Target$3.90 High Stock Price Target$5.00 Low Stock Price Target$2.80 Potential Upside/Downside+396.5%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)($0.36) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-13,340,000.00 Net Margins-32.01% Pretax Margin-30.64% Return on Equity-51.20% Return on Assets-23.31% Debt Debt-to-Equity RatioN/A Current Ratio1.91 Quick Ratio1.91 Sales & Book Value Annual Sales$36.08 million Price / Sales0.77 Cash FlowN/A Price / Cash FlowN/A Book Value$0.64 per share Price / Book1.23Miscellaneous Outstanding Shares35,260,000Free Float24,573,000Market Cap$27.70 million OptionableNot Optionable Beta1.81 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Key ExecutivesMr. Daniel Mark Bradbury (Age 63)Executive Chairman Comp: $158kMr. Bruce D. Steel C.F.A. (Age 58)Co-Founder, President, CEO & Director Comp: $779.87kMs. Christine Zedelmayer M.B.A. (Age 54)P.M.P., Senior VP & COO Comp: $553.73kDr. Stephen Connelly Ph.D. (Age 42)Chief Scientific Officer & Director Comp: $571.32kMr. Jason A. Keyes (Age 53)Chief Financial Officer Penny TomSenior VP of Finance & Principal Accounting OfficerMr. Michael MooreVice President of Investor Relations & Corporate CommunicationsDr. Matthew Ritter Ph.D.Senior Vice President of Corporate DevelopmentMr. Joel M. Rothman (Age 55)Chief Development Officer Dr. Maple Fung M.D.Chief Medical OfficerMore ExecutivesKey CompetitorsKezar Life SciencesNASDAQ:KZRAdicet BioNASDAQ:ACETImmunicNASDAQ:IMUXInterCureNASDAQ:INCRFibroGenNASDAQ:FGENView All CompetitorsInstitutional OwnershipAcadian Asset Management LLCBought 108,691 shares on 5/10/2024Ownership: 0.308%View All Institutional Transactions EQ Stock Analysis - Frequently Asked Questions Should I buy or sell Equillium stock right now? 2 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Equillium in the last year. There are currently 2 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "buy" EQ shares. View EQ analyst ratings or view top-rated stocks. What is Equillium's stock price target for 2024? 2 brokers have issued 12 month price targets for Equillium's stock. Their EQ share price targets range from $2.80 to $5.00. On average, they expect the company's stock price to reach $3.90 in the next year. This suggests a possible upside of 445.4% from the stock's current price. View analysts price targets for EQ or view top-rated stocks among Wall Street analysts. How have EQ shares performed in 2024? Equillium's stock was trading at $0.7230 at the beginning of 2024. Since then, EQ stock has decreased by 1.1% and is now trading at $0.7151. View the best growth stocks for 2024 here. When is Equillium's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, August 14th 2024. View our EQ earnings forecast. How were Equillium's earnings last quarter? Equillium, Inc. (NASDAQ:EQ) posted its earnings results on Thursday, May, 9th. The company reported ($0.08) earnings per share for the quarter, topping the consensus estimate of ($0.17) by $0.09. The firm had revenue of $10.69 million for the quarter, compared to the consensus estimate of $9.15 million. Equillium had a negative net margin of 32.01% and a negative trailing twelve-month return on equity of 51.20%. What is Geoffrey A. Rotstein's approval rating as Equillium's CEO? 10 employees have rated Equillium Chief Executive Officer Geoffrey A. Rotstein on Glassdoor.com. Geoffrey A. Rotstein has an approval rating of 50% among the company's employees. This puts Geoffrey A. Rotstein in the bottom 25% of approval ratings compared to other CEOs of publicly-traded companies. 76.0% of employees surveyed would recommend working at Equillium to a friend. When did Equillium IPO? Equillium (EQ) raised $70 million in an initial public offering (IPO) 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 served as the underwriters for the IPO. Who are Equillium's major shareholders? Equillium's stock is owned by a number of retail and institutional investors. Top institutional investors include Acadian Asset Management LLC (0.31%). Insiders that own company stock include Jason A Keyes, Jason A Keyes and Stephen Connelly. View institutional ownership trends. 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. Compare Top Brokerages Here. This page (NASDAQ:EQ) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. 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