Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $1.35 in the prior trading day, Equillium Inc (NASDAQ: EQ) closed at $1.61, up 19.26%. In other words, the price has increased by $19.26 from its previous closing price. On the day, 1.59 million shares were traded. EQ stock price reached its highest trading level at $1.6988 during the session, while it also had its lowest trading level at $1.4041.
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 98038192 and an Enterprise Value of 65663184. For the stock, the TTM Price-to-Sale (P/S) ratio is 22.33 while its Price-to-Book (P/B) ratio in mrq is 3.16. Its current Enterprise Value per Revenue stands at 14.951 whereas that against EBITDA is -2.709.
Stock Price History:
The Beta on a monthly basis for EQ is 1.92, which has changed by 1.3333333 over the last 52 weeks, in comparison to a change of 0.16098404 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 39.17%, while the 200-Day Moving Average is calculated to be 84.73%.
Shares Statistics:
The stock has traded on average 604.35K shares per day over the past 3-months and 1149690 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 1.56, 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
The stock of Equillium Inc (EQ) is currently in the spotlight, with 1.0 analysts actively rating and assessing 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.
