For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
In the latest session, Equillium Inc (NASDAQ: EQ) closed at $0.95 down -1.40% from its previous closing price of $0.96. In other words, the price has decreased by -$1.40 from its previous closing price. On the day, 0.68 million shares were traded. EQ stock price reached its highest trading level at $1.1068 during the session, while it also had its lowest trading level at $0.9135.
Ratios:
For a deeper understanding of Equillium Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 10.85 and its Current Ratio is at 10.85. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
In the most recent recommendation for the company, Leerink Partners on March 28, 2025, Downgraded its rating to Market Perform and sets its target price to $1 from $3 previously.
On September 15, 2021, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $14.Cantor Fitzgerald initiated its Overweight rating on September 15, 2021, with a $14 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jul 07 ’25 when Keyes Jason A bought 88,913 shares for $0.32 per share.
THE KEYES TRUST U/A DTD 09/10/ bought 10,000 shares of EQ for $3,860 on Jun 12 ’25. On Jan 23 ’25, another insider, Keyes Jason A, who serves as the Chief Financial Officer of the company, sold 10,000 shares for $0.65 each. As a result, the insider received 6,500 and left with 37,720 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EQ now has a Market Capitalization of 57641584 and an Enterprise Value of 25266582. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.13 while its Price-to-Book (P/B) ratio in mrq is 1.86. Its current Enterprise Value per Revenue stands at 5.753 whereas that against EBITDA is -1.042.
Stock Price History:
The Beta on a monthly basis for EQ is 1.99, which has changed by 0.23076928 over the last 52 weeks, in comparison to a change of 0.09654534 over the same period for the S&P500. Over the past 52 weeks, EQ has reached a high of $2.35, while it has fallen to a 52-week low of $0.27. The 50-Day Moving Average of the stock is -27.56%, while the 200-Day Moving Average is calculated to be 12.26%.
Shares Statistics:
For the past three months, EQ has traded an average of 1.13M shares per day and 507370 over the past ten days. A total of 60.68M shares are outstanding, with a floating share count of 43.12M. Insiders hold about 29.19% of the company’s shares, while institutions hold 38.56% stake in the company. Shares short for EQ as of 1761868800 were 999428 with a Short Ratio of 0.89, compared to 1759190400 on 2184906. Therefore, it implies a Short% of Shares Outstanding of 999428 and a Short% of Float of 2.16.
Earnings Estimates
Investors are keenly observing as 1.0 analysts analyze and rate. The current performance of Equillium Inc (EQ) in the stock market.The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.05 and low estimates of -$0.05.
Analysts are recommending an EPS of between -$1.05 and -$1.05 for the fiscal current year, implying an average EPS of -$1.05. EPS for the following year is -$1.13, with 1.0 analysts recommending between -$1.13 and -$1.13.
