Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
After finishing at $1.55 in the prior trading day, Equillium Inc (NASDAQ: EQ) closed at $1.53, down -1.29%. In other words, the price has decreased by -$1.29 from its previous closing price. On the day, 0.74 million shares were traded. EQ stock price reached its highest trading level at $1.57 during the session, while it also had its lowest trading level at $1.4296.
Ratios:
Our goal is to gain a better understanding of EQ by taking a closer look at its different 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 23 ’25 when Zedelmayer Christine sold 100,000 shares for $1.50 per share. The transaction valued at 150,000 led to the insider holds 91,444 shares of the business.
Zedelmayer Christine bought 100,000 shares of EQ for $150,000 on Dec 23 ’25. On Dec 12 ’25, another insider, Zedelmayer Christine, who serves as the Sr. Vice President and COO of the company, sold 23,804 shares for $1.34 each. As a result, the insider received 31,897 and left with 103,344 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 93166720 and an Enterprise Value of 60791724. For the stock, the TTM Price-to-Sale (P/S) ratio is 21.22 while its Price-to-Book (P/B) ratio in mrq is 3.00. Its current Enterprise Value per Revenue stands at 13.841 whereas that against EBITDA is -2.508.
Stock Price History:
The Beta on a monthly basis for EQ is 1.86, which has changed by 0.987013 over the last 52 weeks, in comparison to a change of 0.14778805 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 30.45%, while the 200-Day Moving Average is calculated to be 71.84%.
Shares Statistics:
The stock has traded on average 669.59K shares per day over the past 3-months and 1411080 shares per day over the last 10 days, according to various share statistics. A total of 60.68M shares are outstanding, with a floating share count of 43.57M. Insiders hold about 28.45% of the company’s shares, while institutions hold 48.39% stake in the company. Shares short for EQ as of 1765756800 were 944698 with a Short Ratio of 1.41, compared to 1763078400 on 751835. Therefore, it implies a Short% of Shares Outstanding of 944698 and a Short% of Float of 1.9800000000000002.
Earnings Estimates
Equillium Inc (EQ) is presently subject to a detailed evaluation by 1.0 analysts, each offering their unique perspectives on its market standing.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.
