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.
Equillium Inc (NASDAQ: EQ) closed the day trading at $1.08 down -1.82% from the previous closing price of $1.1. In other words, the price has decreased by -$1.82 from its previous closing price. On the day, 0.84 million shares were traded. EQ stock price reached its highest trading level at $1.18 during the session, while it also had its lowest trading level at $1.04.
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 Dec 12 ’25 when Zedelmayer Christine sold 23,804 shares for $1.34 per share. The transaction valued at 31,897 led to the insider holds 103,344 shares of the business.
Zedelmayer Christine sold 11,900 shares of EQ for $15,589 on Dec 15 ’25. The Sr. Vice President and COO now owns 91,444 shares after completing the transaction at $1.31 per share. On Dec 12 ’25, another insider, Zedelmayer Christine, who serves as the Officer of the company, bought 23,804 shares for $1.34 each.
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 65764748 and an Enterprise Value of 33389746. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.98 while its Price-to-Book (P/B) ratio in mrq is 2.12. Its current Enterprise Value per Revenue stands at 7.602 whereas that against EBITDA is -1.377.
Stock Price History:
The Beta on a monthly basis for EQ is 1.87, which has changed by 0.8032787 over the last 52 weeks, in comparison to a change of 0.13329959 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 -6.30%, while the 200-Day Moving Average is calculated to be 25.68%.
Shares Statistics:
Over the past 3-months, EQ traded about 565.97K shares per day on average, while over the past 10 days, EQ traded about 577860 shares per day. A total of 60.68M shares are outstanding, with a floating share count of 43.53M. Insiders hold about 28.51% of the company’s shares, while institutions hold 48.39% stake in the company. Shares short for EQ as of 1764288000 were 770137 with a Short Ratio of 1.36, compared to 1761868800 on 999428. Therefore, it implies a Short% of Shares Outstanding of 770137 and a Short% of Float of 1.6199999999999999.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 1.0 analysts currently analyzing and rating the stock of Equillium Inc (EQ).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.
