In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Equillium Inc (NASDAQ: EQ) closed the day trading at $1.15 up 0.88% from the previous closing price of $1.14. In other words, the price has increased by $0.88 from its previous closing price. On the day, 0.65 million shares were traded. EQ stock price reached its highest trading level at $1.2388 during the session, while it also had its lowest trading level at $1.12.
Ratios:
For a better understanding of EQ, let’s 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 Jan 08 ’26 when Tom Penny sold 6,533 shares for $1.29 per share. The transaction valued at 8,428 led to the insider holds 0 shares of the business.
Tom Penny bought 6,533 shares of EQ for $8,427 on Jan 08 ’26. On Dec 23 ’25, another insider, Zedelmayer Christine, who serves as the Sr. Vice President and COO of the company, sold 100,000 shares for $1.50 each. As a result, the insider received 150,000 and left with 91,444 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 70027272 and an Enterprise Value of 37652276. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.95 while its Price-to-Book (P/B) ratio in mrq is 2.26. Its current Enterprise Value per Revenue stands at 8.573 whereas that against EBITDA is -1.553.
Stock Price History:
The Beta on a monthly basis for EQ is 1.85, which has changed by 0.6521739 over the last 52 weeks, in comparison to a change of 0.19226205 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 -1.05%, while the 200-Day Moving Average is calculated to be 27.14%.
Shares Statistics:
Over the past 3-months, EQ traded about 670.26K shares per day on average, while over the past 10 days, EQ traded about 963420 shares per day. 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 1767139200 were 1114202 with a Short Ratio of 1.66, compared to 1764288000 on 770137. Therefore, it implies a Short% of Shares Outstanding of 1114202 and a Short% of Float of 2.34.
Earnings Estimates
Its stock is currently analyzed by 1.0 different market analysts. 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.
