Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

EQ stock hub

Equillium, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

133.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · EQ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-94

P25 -105.6P50 -46.5P75 -3.1

ROIC-60.6

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EQ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 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	35
Employees Change	-9%
Employees Change Percent	-20.45
Enterprise value	$103.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2018-10-11
Isin	US29446K1060
Last refreshed	2026-05-10
Market cap	$133.4M
Market cap category	Micro-Cap
Price	$2.11
Price currency	USD
Sector	Healthcare
Sic	2834
Symbol	EQ
Website	https://www.equilliumbio.com

Valuation

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

Metric	Value
Earnings Yield	-16.79%
FCF yield	-17.09%
P/B ratio	4.54x

Profitability

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

Metric	Value
Net Income	$-22.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Profit Per Employee	$-639,943
ROA	-51.39
Roa5y	-27.29
ROCE	-81.63
ROE	-93.99
Roe5y	-73.15
ROIC	-60.59

Growth

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

Metric	Value
Cagr1y	442.91%
Cagr3y	58.47%
Cagr5y	-18.94%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$31.9M
Cash	$30.3M
Current Assets	$31M
Current Liabilities	$2.9M
Debt	$719,000
Debt Equity	$0.03
Equity	$28.6M
Liabilities	$3.3M
Long Term Assets	$849,000
Long Term Liabilities	$356,000
Net Cash	$29.6M
Net Cash By Market Cap	$22.16
Net Cash Growth	33.2%
Net Debt Equity	$-1.03
Tangible Book Value	$28.6M
Tangible Book Value Per Share	$0.47
WACC	13.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.58
Net Working Capital	$-1.8M
Quick ratio	10.36
Working Capital	$28.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-62.07%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	442.28%
200-day SMA	1.48
3Y total return	298.11%
50-day SMA	2.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-65.01%
All Time High	27.05
All Time High Change	-92.2%
All Time High Date	2020-07-13
All Time Low	0.27
All Time Low Change	681.48%
All Time Low Date	2025-06-24
ATR	0.18
Beta	1.67
Beta1y	-1.79
Beta2y	-0.32
Ch YTD	36.13
High	2.27
High52	2.7
High52 Date	2026-03-16
High52ch	-21.85%
Low	2.1
Low52	0.27
Low52 Date	2025-06-24
Low52ch	681.48%
Ma50ch	4.71%
Premarket Change Percent	1.4
Premarket Price	$2.17
Premarket Volume	192
Price vs 200-day SMA	43.05%
RSI	53.13
RSI Monthly	59.83
RSI Weekly	60.37
Sharpe ratio	1.68x
Sortino ratio	4.1
Total Return	-62.07%
Tr YTD	36.13
Tr1m	9.9%
Tr1w	1.44%
Tr3m	38.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$6
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.04
Operating Income	$-23.6M
Price target	$8
Price Target Change	$279
Price Target Change Top	$184

Ownership and float

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

Metric	Value
Float	31,498,337%
Float Percent	49.82%
Shares Insiders	10.85%
Shares Institutions	33.85%
Shares Out	63,226,556
Shares Qo Q	40.66%
Shares Yo Y	62.07%
Short Float	8.77%
Short Ratio	6.26
Short Shares	4.37

Other indicators

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

Metric	Value
Adjusted FCF	$-25.1M
Average Volume	338,529.95x
Bv Per Share	0.47
CAPEX	$-48,000
Ch1m	9.9
Ch1w	1.44
Ch1y	442.3
Ch3m	38.82
Ch3y	298.1
Ch5y	-65.01
Ch6m	91.82
Change	-1.4%
Change From Open	-1.86
Close	2.14
Days Gap	0.47
Depreciation Amortization	116,000
Dollar Volume	506,231.2
Earnings Date	2026-05-25
Earnings Time	amc
EBIT	$-23.6M
EBITDA	$-23.5M
EPS	$-0.39
F Score	1
FCF	$-22.8M
FCF EV Yield	-21.95x
FCF Per Share	$-0.36
Financing CF	30,427,000
Fiscal Year End	December
Founded	2,017
Investing CF	4,464,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-25
Ma150	1.54
Ma150ch	37.46%
Ma20	2.07
Ma20ch	1.93%
Net CF	12,192,000
Next Earnings Date	2026-05-25
Open	2.15
Optionable	Yes
Position In Range	5.88
Post Close	2.11
Postmarket Change Percent	5.94
Postmarket Price	$2.24
Ppne	822,000
Pre Close	2.14
Price Date	2026-05-08
Ptbv Ratio	4.67
Relative Volume	0.71x
Share Based Comp	2,322,000
Tr6m	91.82%
Us State	California
Volume	239,920

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EQ pay a dividend?

Capital-return profile for this ticker.

Performance

EQ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.9%

Float: +49.8% of shares outstanding

Insider ownership

+10.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EQ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

+43.1%

50/200-day relationship not available

Beta (5Y)

1.67

More volatile than the market

Sharpe ratio

1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EQ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EQ stock rating?

Equillium, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EQ analysis?

The full report lives at /stocks/EQ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EQ?

The latest report frames EQ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EQ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.