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EQ Stock Chart & Stats
$2.49
-$0.20(-7.43%)
At close: 4:00 PM EDT
$2.49
-$0.20(-7.43%)
Day’s Range― - ―
52-Week Range$0.76 - $3.54
Previous CloseN/A
Volume197.97K
Average Volume (3M)790.20K
Market Cap
$137.83M
Enterprise Value$131.93
Total Cash (Recent Filing)$61.32M
Total Debt (Recent Filing)$692.00K
Price to Earnings (P/E)―
Beta-0.21
Next Earnings
Nov 18, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.38
Shares Outstanding63,226,555
10 Day Avg. Volume504,667
30 Day Avg. Volume790,198
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)4.98
Price to Sales (P/S)0.00
P/FCF Ratio-6.25
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$9.00Price Target Upside261.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)-0.23
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low debt levels provide structural financial flexibility for a clinical-stage biotech. With minimal interest obligations, management can prioritize R&D and partnerships without servicing debt, reducing bankruptcy risk and preserving capacity for future financing or strategic deals over months.
Corporate Financing FlexibilityBoard-authorized reverse split range and a doubled authorized share count give long-term tools to manage equity financing and execute strategic transactions. These measures make it easier to raise capital or restructure equity if clinical progress requires sizable funding rounds.
Focused Immunology PipelineA concentrated pipeline targeting T-cell modulation and immune-mediated diseases aligns with structural demand for novel immunotherapies. If clinical outcomes are positive, focused assets can translate to durable franchise value and multiple partnership or commercialization pathways.
Bears Say
Revenue CollapseA near-total loss of revenue indicates the company no longer benefits from prior commercial or partnership inflows, forcing reliance on external funding. Over months this elevates execution risk, complicates sustained R&D spending, and pressures strategic options absent new revenue sources.
High Cash BurnConsistent negative operating and free cash flow at material levels implies ongoing dilution or need for non-dilutive deals. Persistent burn reduces runway without new financing, constraining long-term program advancement and making strategic timing and partner milestones critical over the next several months.
Sustained Losses And Negative ReturnsOngoing net losses and negative ROE reflect inability to generate shareholder returns from current operations. Over a multi-month horizon, this undermines retained capital growth, heightens dependence on capital markets, and may pressure management to pursue dilutionary financings or asset sales.
Equillium News
EQ FAQ
What was Equillium’s price range in the past 12 months?
Equillium lowest stock price was $0.76 and its highest was $3.54 in the past 12 months.
What is Equillium’s market cap?
Equillium’s market cap is $137.83M.
When is Equillium’s upcoming earnings report date?
Equillium’s upcoming earnings report date is Nov 18, 2026 which is in 96 days.
How were Equillium’s earnings last quarter?
Equillium released its earnings results on Aug 12, 2026. The company reported -$0.04 earnings per share for the quarter, beating the consensus estimate of -$0.054 by $0.014.
Is Equillium overvalued?
According to Wall Street analysts Equillium’s price is currently Undervalued.
Does Equillium pay dividends?
Equillium does not currently pay dividends.
What is Equillium’s EPS estimate?
Equillium’s EPS estimate is -0.05.
How many shares outstanding does Equillium have?
Equillium has 63,226,555 shares outstanding.
What happened to Equillium’s price movement after its last earnings report?
Equillium reported an EPS of -$0.04 in its last earnings report, beating expectations of -$0.054. Following the earnings report the stock price went down -2.242%.
Which hedge fund is a major shareholder of Equillium?
Currently, no hedge funds are holding shares in EQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Equillium Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$9.00 (261.45% Upside)
$9.00 (261.45% Upside)
Blogger Sentiment
Neutral
EQ Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 3.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $723.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
578.47%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
277.09%
Trailing 12-Months
Company Description
Equillium
Equillium, Inc. is a clinical-stage biopharmaceutical company focused on developing and bringing to market products designed to address severe autoimmune and inflammatory (immuno-inflammatory) disorders where current treatment options are insufficient. The company's primary drug candidate is itolizumab (EQ001), a monoclonal antibody in clinical development that targets the novel CD6 immune checkpoint receptor. Itolizumab is currently in Phase III trials for acute graft-versus-host disease, has completed Phase Ib studies for asthma, and is also undergoing Phase Ib trials for lupus nephritis. In addition to itolizumab, Equillium is advancing EQ101 for the treatment of cutaneous T cell lymphoma and alopecia areata, and EQ102, which targets various gastrointestinal conditions. Headquartered in La Jolla, California, the company was incorporated in 2017 and previously operated as Attenuate Biopharmaceuticals, Inc. before changing its name to Equillium, Inc. in May 2017.
EQ Stock 12 Month Forecast
Average Price Target
$9.00
▲(261.45% Upside)
Technical Analysis
Ownership Overview
13.05% Insiders
3.30% Mutual Funds
1.24% Other Institutional Investors
79.23% Public Companies and
Individual Investors








