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 $1.87 up 8.72% from the previous closing price of $1.72. In other words, the price has increased by $8.72 from its previous closing price. On the day, 1.49 million shares were traded. EQ stock price reached its highest trading level at $1.9 during the session, while it also had its lowest trading level at $1.59.
Ratios:
For a better understanding of EQ, let’s look at its different ratios. 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:
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 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 111270984 and an Enterprise Value of 100035024. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.72 while its Price-to-Book (P/B) ratio in mrq is 13.21. Its current Enterprise Value per Revenue stands at 6.043 whereas that against EBITDA is -4.918.
Stock Price History:
The Beta on a monthly basis for EQ is 1.58, which has changed by 0.9081633 over the last 52 weeks, in comparison to a change of 0.1716845 over the same period for the S&P500. Over the past 52 weeks, EQ has reached a high of $2.26, while it has fallen to a 52-week low of $0.27. The 50-Day Moving Average of the stock is 143.77%, while the 200-Day Moving Average is calculated to be 189.26%.
Shares Statistics:
Over the past 3-months, EQ traded about 8.26M shares per day on average, while over the past 10 days, EQ traded about 3373700 shares per day. 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 1755216000 were 3281320 with a Short Ratio of 0.40, compared to 1752537600 on 912320. Therefore, it implies a Short% of Shares Outstanding of 3281320 and a Short% of Float of 14.59.
Earnings Estimates
The current assessment of Equillium Inc (EQ) involves the perspectives of 2.0 analysts closely monitoring its market dynamics.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.
