For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
The price of Equillium Inc (NASDAQ: EQ) closed at $1.47 in the last session, down -0.68% from day before closing price of $1.48. In other words, the price has decreased by -$0.68 from its previous closing price. On the day, 1.05 million shares were traded. EQ stock price reached its highest trading level at $1.54 during the session, while it also had its lowest trading level at $1.455.
Ratios:
We take a closer look at EQ’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.65 and its Current Ratio is at 1.65. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 87469744 and an Enterprise Value of 76233736. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.28 while its Price-to-Book (P/B) ratio in mrq is 10.39. Its current Enterprise Value per Revenue stands at 4.605 whereas that against EBITDA is -3.748.
Stock Price History:
The Beta on a monthly basis for EQ is 1.57, which has changed by 0.7093023 over the last 52 weeks, in comparison to a change of 0.16766965 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 13.42%, while the 200-Day Moving Average is calculated to be 98.53%.
Shares Statistics:
According to the various share statistics, EQ traded on average about 7.97M shares per day over the past 3-months and 717520 shares per day over the past 10 days. A total of 35.72M shares are outstanding, with a floating share count of 29.39M. Insiders hold about 50.61% of the company’s shares, while institutions hold 3.32% stake in the company. Shares short for EQ as of 1757894400 were 1396579 with a Short Ratio of 0.18, compared to 1755216000 on 3281320. Therefore, it implies a Short% of Shares Outstanding of 1396579 and a Short% of Float of 3.0199999.
Earnings Estimates
The stock of Equillium Inc (EQ) is currently drawing attention from 2.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.14 and low estimates of -$0.2.
Analysts are recommending an EPS of between -$0.65 and -$1.05 for the fiscal current year, implying an average EPS of -$0.85. EPS for the following year is -$1.09, with 2.0 analysts recommending between -$1.05 and -$1.13.
