Equillium, Inc. (EQ)

NASDAQ: EQ · USD

$1.42

+0.05 (+4.0%)· Recorded snapshot

Market cap	89.7M
Net income (ttm)	-18M
EPS (ttm)	-$0.20
Shares out	63.4M
Volume	213,476
Beta	1.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -18M
EPS (ttm): -$0.20
Market cap: 89.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-59

P25 n/aP50 n/aP75 n/a

ROIC-39

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EQ indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

USD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001746466
Company name	Equillium, Inc.
Country	United States
Country code	US
CUSIP number	29446K106
Earnings date	2026-11-12
Earnings time	amc
Employees	15
Employees change	-20
Employees growth	-57.14%
Enterprise value	$33.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
Industry	Biotechnology
IPO date	2018-10-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US29446K1060
Last 10-K release date	2026-03-25
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$89.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$1.42
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	EQ
U.S. state	California
Website	https://www.equilliumbio.com

Valuation

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

Metric	Value
Earnings yield	-13.91%
FCF / EV yield	-67.75%
FCF yield	-23.3%
P/B ratio	1.54x
Price / tangible book value	1.54x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

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

Metric	Value
Profit per employee	$-1.2M
ROA	-33.95%
ROA (5Y)	-27.29%
ROCE	-34.35%
ROE	-58.98%
ROE (5Y)	-73.15%
ROIC	-38.97%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	0
Net income growth quarters	3
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-118,000
Depreciation and amortization	$101,000
EBIT	$-19.3M
EBITDA	$-19.2M
EPS	$-0.20
FCF per share	$-0.32
Financing cash flow	$65.7M
Free cash flow	$-20.1M
Free cash flow minus SBC	$-23.2M
Investing cash flow	$-106,000
Net cash flow	$45.7M
Net income	$-18M
Operating cash flow minus SBC	$-23.1M
Operating income	$-19.3M
Stock-based compensation	$3.2M

Financial strength

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

Metric	Value
Book value per share	$0.88
Debt / equity	0.01
Long-term assets	$690,000
Long-term liabilities	$172,000
Net cash (debt)	$56.6M
Net cash / market cap	65.61%
Net cash growth	403.56%
Net debt / equity	-1.01
Piotroski F-Score	1
Property, plant and equipment	$663,000
Shareholders' equity	$56M
Tangible book value	$56M
Tangible book value per share	$0.88
Total assets	$58.7M
Total cash	$57.2M
Total debt	$584,000
Total liabilities	$2.7M
WACC	14.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$58M
Current liabilities	$2.5M
Current ratio	23.4
Net working capital	$-1.3M
Quick ratio	23.07
Working capital	$55.5M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-157.46%
Dividend yield	0%
Shareholder yield	-157.46%

Performance and technicals

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

Metric	Value
150-day SMA	$2.21
1D price change	4.04%
1M price change	-15.27%
1M total return	-15.27%
1W price change	-0.35%
1W total return	-0.35%
1Y price change	3.29%
1Y return CAGR	3.29%
1Y total return	3.29%
20-day SMA	$1.36
200-day SMA	$2.08
3M price change	-42.48%
3M total return	-42.48%
3Y price change	169.52%
3Y return CAGR	39.16%
3Y total return	169.52%
50-day SMA	$1.80
50-day SMA vs 200-day SMA	50under200
52-week high	$3.54
52-week high date	2026-06-30
52-week low	$0.76
52-week low date	2025-11-14
5Y price change	-75.56%
5Y return CAGR	-24.56%
5Y total return	-75.56%
6M price change	-30.64%
6M total return	-30.64%
All-time high	$27.05
All-time high date	2020-07-13
All-time low	$0.27
All-time low date	2025-06-24
Average true range (ATR)	$0.13
Average volume	599.5K
Beta (1Y)	0.65
Beta (2Y)	-0.37
Beta (5Y)	1.92
Change from 52-week high	-60.03%
Change from 52-week low	87.12%
Change from all-time high	-94.77%
Change from all-time low	424.07%
Change from open	2.54%
Day's gap	1.47%
Dollar volume	$302,069
High price	$1.42
Low price	$1.36
Monthly RSI	47.48
Open price	$1.38
Position in 52-week range	100%
Previous close	$1.36
Price vs 150-day SMA	-36%
Price vs 20-day SMA	3.82%
Price vs 200-day SMA	-31.84%
Price vs 50-day SMA	-21.48%
Relative volume	0.36
RSI	45.99
Sharpe ratio	0.51
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.25
Sortino ratio	0.87
Sortino ratio (3Y)	1.52
Sortino ratio (5Y)	0.48
Volume	213.5K
Weekly RSI	38.75
YTD price change	-8.71%
YTD total return	-8.71%

Ownership and float

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

Metric	Value
Float	37M
Float percentage	58.3%
Shares change (QoQ)	16.13%
Shares change (YoY)	157.46%
Shares held by insiders	10.22%
Shares held by institutions	41.84%
Shares outstanding	63.4M
Short % of float	14.99%
Short % of shares	8.74%
Short ratio	8.5 days

Deeper analysis on EQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this EQ report

Is a complete EQ research report available?

No complete published report is available for Equillium, Inc. (EQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Equillium, Inc. (EQ)

Price

Financial snapshot

Fair-value bridge

Latest news · EQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EQ

Frequently asked questions