0A4D Stock Chart & Stats
$2.26
-$0.12(-5.00%)
At close: 4:00 PM EDT
$2.26
-$0.12(-5.00%)
Day’s Range― - ―
52-Week Range$0.83 - $3.53
Previous CloseN/A
Volume1.91K
Average Volume (3M)3.70K
Market Cap
$129.99M
Enterprise Value$301.20
Total Cash (Recent Filing)$57.16M
Total Debt (Recent Filing)$584.00K
Price to Earnings (P/E)―
Beta0.15
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. Volume1,737
30 Day Avg. Volume3,704
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
$11.60Price Target Upside413.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.23
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low debt relative to equity gives Equillium a comparatively conservative capital structure and reduces near-term interest and refinancing pressure. This financial flexibility can help preserve resources for clinical development, although it does not eliminate the need to fund ongoing operating losses.
Focused Immunology PipelineA focused strategy in severe autoimmune and inflammatory diseases provides clear therapeutic direction and concentrates limited resources on areas where targeted immune modulation may address substantial unmet need. This specialization can support coherent development priorities across multiple clinical programs.
Multiple Development AssetsHaving a lead biologic alongside EQ101 and additional preclinical assets creates more than one potential development path. A broader pipeline can improve the possibility that progress in one program offsets setbacks elsewhere, while extending the company’s long-term platform opportunity.
Bears Say
No Current RevenueZero trailing revenue combined with a sizable net loss shows that Equillium has not yet established an operating revenue base. Until a program generates commercial or collaboration income, financial performance will remain dependent on development progress and access to outside funding.
Persistent Cash BurnSustained operating and free-cash-flow losses of roughly $20 million annually require continued financing to maintain research and clinical activities. This dependence can constrain strategic flexibility and make future funding availability important to the company’s ability to advance its pipeline.
Ongoing Equity ErosionNegative return on equity indicates that the company is consuming shareholder capital rather than generating returns from it. If losses continue, book equity may decline despite low debt, weakening the balance-sheet cushion available to support long-duration clinical development.
Equillium News
0A4D FAQ
What was Equillium Inc’s price range in the past 12 months?
Equillium Inc lowest share price was $0.83 and its highest was $3.53 in the past 12 months.
What is Equillium Inc’s market cap?
Equillium Inc’s market cap is $129.99M.
When is Equillium Inc’s upcoming earnings report date?
Equillium Inc’s upcoming earnings report date is Nov 18, 2026 which is in 61 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 6.573%.
Which hedge fund is a major shareholder of Equillium Inc?
Currently, no hedge funds are holding shares in GB:0A4D
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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10
Analyst Consensus
Strong Buy
Average Price Target:
$11.60 (413.27% Upside)
$11.60 (413.27% Upside)
Blogger Sentiment
Neutral
GB:0A4D Sentiment 50%
Sector Average 63%
Sector Average 63%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.80%
12-Months-Change
Fundamentals
Return on Equity
―
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.
0A4D Stock 12 Month Forecast
Average Price Target
$11.60
▲(413.27% Upside)
Technical Analysis
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