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Equillium, Inc. (EQ)

NASDAQ: EQ · USD

$2.49

-0.20 (-7.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	157.4M
Net income (ttm)	-19.1M
EPS (ttm)	-$0.26
Shares out	63.2M
Volume	197,934
Beta	1.77
Price target	$8.56	+243.8%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -19.1M
EPS (ttm): -$0.26
Market cap: 157.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All EQ indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001746466
Company name	Equillium, Inc.
Country	United States
Country code	US
Cusip	29446K106
Employees	15
Employees Change	-20%
Employees Change Percent	-57.14
Enterprise value	$96.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2018-10-11
Isin	US29446K1060
Last refreshed	2026-07-25
Market cap	$157.4M
Market cap category	Micro-Cap
Price	$2.49
Price currency	USD
Sector	Healthcare
Sector PE	44.8
Sector PE Fwd	23.64
Sic	2834
Symbol	EQ
Website	https://www.equilliumbio.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.1%
FCF yield	-12.02%
P/B ratio	2.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-19.1M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Profit Per Employee	$-1.3M
ROA	-31.91
Roa5y	-27.29
ROCE	-34.11
ROE	-54.39
Roe5y	-73.15
ROIC	-35.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	505.11%
Cagr3y	44.62%
Cagr5y	-14.38%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$63.1M
Cash	$61.3M
Current Assets	$62.3M
Current Liabilities	$3.3M
Debt	$692,000
Debt Equity	$0.01
Equity	$59.5M
Liabilities	$3.6M
Long Term Assets	$808,000
Long Term Liabilities	$251,000
Net Cash	$60.6M
Net Cash By Market Cap	$38.51
Net Cash Growth	326.76%
Net Debt Equity	$-1.02
Tangible Book Value	$59.5M
Tangible Book Value Per Share	$0.94
WACC	13.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.62
Net Working Capital	$-2M
Quick ratio	18.33
Working Capital	$58.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-104.5%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	504.37%
200-day SMA	1.84
3Y total return	202.52%
50-day SMA	2.72
50-day SMA vs 200-day SMA	50over200
5Y total return	-53.97%
All Time High	27.05
All Time High Change	-90.79%
All Time High Date	2020-07-13
All Time Low	0.27
All Time Low Change	822.22%
All Time Low Date	2025-06-24
ATR	0.26
Beta	1.77
Beta1y	-1.1
Beta2y	-0.04
Ch YTD	60.65
High	2.74
High52	3.54
High52 Date	2026-06-30
High52ch	-29.66%
Low	2.49
Low52	0.36
Low52 Date	2025-07-24
Low52ch	591.09%
Ma50ch	-8.59%
Price vs 200-day SMA	35.33%
RSI	42.28
RSI Monthly	59.05
RSI Weekly	56.9
Sharpe ratio	1.75x
Sortino ratio	4.15
Total Return	-104.5%
Tr YTD	60.65
Tr1m	-12.32%
Tr1w	-3.86%
Tr3m	14.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	7
Analyst Price Target Top	$9.14
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.06
Operating Income	$-20.4M
Price target	$8.56
Price Target Change	$244
Price Target Change Top	$267

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,435,708%
Float Percent	56.05%
Shares Insiders	10.49%
Shares Institutions	38.31%
Shares Out	63,226,556
Shares Qo Q	4.79%
Shares Yo Y	104.5%
Short Float	14.43%
Short Ratio	4.25
Short Shares	8.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-21.6M
Average Volume	1,020,238.25x
Bv Per Share	0.94
CAPEX	$-47,000
Ch1m	-12.32
Ch1w	-3.86
Ch1y	504.4
Ch3m	14.75
Ch3y	202.5
Ch5y	-53.97
Ch6m	96.06
Change	-7.43%
Change From Open	-7.43
Close	2.69
Days Gap	0
Depreciation Amortization	107,000
Dollar Volume	492,855.7
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-20.4M
EBITDA	$-20.3M
EPS	$-0.26
F Score	2
FCF	$-18.9M
FCF EV Yield	-19.55x
FCF Per Share	$-0.3
Financing CF	65,682,000
Fiscal Year End	December
Founded	2,017
Investing CF	-35,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-25
Ma150	2.07
Ma150ch	20.58%
Ma20	2.82
Ma20ch	-11.61%
Net CF	46,820,000
Next Earnings Date	2026-08-13
Open	2.69
Optionable	Yes
Position In Range	0
Post Close	2.49
Postmarket Change Percent	0.2
Postmarket Price	$2.5
Ppne	781,000
Price Date	2026-07-24
Ptbv Ratio	2.65
Relative Volume	0.19x
Share Based Comp	2,631,000
Tr6m	96.06%
Us State	California
Volume	197,934

Equillium, Inc. (EQ)

Coverage state: Market snapshot only — no published research

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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