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EQ Stock Chart & Stats
$2.18
-$0.20(-7.43%)
At close: 4:00 PM EDT
$2.18
-$0.20(-7.43%)
Day’s Range― - ―
52-Week Range$0.76 - $3.54
Previous CloseN/A
Volume197.97K
Average Volume (3M)758.75K
Market Cap
$87.50M
Enterprise Value$301.20M
Total Cash (Recent Filing)$57.16M
Total Debt (Recent Filing)$584.00K
Price to Earnings (P/E)―
Beta-0.37
Next Earnings
Nov 18, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.26
Shares Outstanding63,408,080
10 Day Avg. Volume711,897
30 Day Avg. Volume758,750
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 Cap3.44
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-6.41K
Enterprise Value/Ebitda-16.44
Forecast
1Y Price Target
$10.67Price Target Upside389.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.21
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low leverage reduces near-term solvency pressure and preserves financial flexibility while Equillium funds clinical development. The conservative capital structure limits mandatory debt obligations, although continued losses could still reduce the equity base over time.
Pipeline ProgressRegulatory clearance and planned dosing move EQ504 into human testing, creating a concrete development milestone beyond discovery work. The randomized study and biomarker analysis may generate safety and target-validation data that supports later proof-of-concept decisions.
Immunology Platform FocusA focused immunology strategy gives Equillium a defined therapeutic identity around severe immune-mediated diseases. Its lead antibody, itolizumab, and broader pipeline approach could support multiple indication opportunities if clinical development demonstrates meaningful efficacy and safety.
Bears Say
Zero RevenueThe absence of current revenue shows that Equillium has not established a recurring commercial earnings base and remains dependent on development milestones. The sharp change from 2024 revenue also indicates that reported top-line performance is unstable rather than steadily scaling.
Persistent Cash BurnSustained operating and free-cash-flow deficits mean clinical programs continue to consume substantial capital without internally generated funding. This dependence on external capital can constrain development choices and increase financing needs if losses and trial spending persist.
Ongoing Losses And Equity ErosionLarge recurring losses weaken the economic value of the business and can steadily erode shareholder equity even with minimal debt. Continued negative returns also indicate that current operations are not yet converting research investment into profitable commercial performance.
Equillium News
EQ FAQ
What was Equillium Inc’s price range in the past 12 months?
Equillium Inc lowest stock price was $0.76 and its highest was $3.54 in the past 12 months.
What is Equillium Inc’s market cap?
Equillium Inc’s market cap is $87.50M.
When is Equillium Inc’s upcoming earnings report date?
Equillium Inc’s upcoming earnings report date is Nov 18, 2026 which is in 27 days.
How were Equillium Inc’s earnings last quarter?
Equillium Inc released its earnings results on Aug 13, 2026. The company reported -$0.04 earnings per share for the quarter, beating the consensus estimate of -$0.054 by $0.014.
Is Equillium Inc overvalued?
According to Wall Street analysts Equillium Inc’s price is currently Undervalued.
Does Equillium Inc pay dividends?
Equillium Inc does not currently pay dividends.
What is Equillium Inc’s EPS estimate?
Equillium Inc’s EPS estimate is -0.05.
How many shares outstanding does Equillium Inc have?
Equillium Inc has 63,408,080 shares outstanding.
What happened to Equillium Inc’s price movement after its last earnings report?
Equillium Inc reported an EPS of -$0.04 in its last earnings report, beating expectations of -$0.054. Following the earnings report the stock price went up 17.413%.
Which hedge fund is a major shareholder of Equillium Inc?
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:
$10.67 (389.30% Upside)
$10.67 (389.30% Upside)
Blogger Sentiment
Neutral
EQ Sentiment 50%
Sector Average 67%
Sector Average 67%
Crowd Wisdom
Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.89%
12-Months-Change
Fundamentals
Return on Equity
-41.15%
Trailing 12-Months
Asset Growth
373.15%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Equillium Inc
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
$10.67
▲(389.30% Upside)
Technical Analysis
Ownership Overview
13.01% Insiders
3.29% Mutual Funds
41.00% Other Institutional Investors
39.17% Public Companies and
Individual Investors









