Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $1.34 in the prior trading day, Equillium Inc (NASDAQ: EQ) closed at $1.2, down -10.45%. In other words, the price has decreased by -$10.45 from its previous closing price. On the day, 1.89 million shares were traded. EQ stock price reached its highest trading level at $1.39 during the session, while it also had its lowest trading level at $1.11.
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 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 71403840 and an Enterprise Value of 68498320. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.31 while its Price-to-Book (P/B) ratio in mrq is 8.48. Its current Enterprise Value per Revenue stands at 4.138 whereas that against EBITDA is -3.368.
Stock Price History:
The Beta on a monthly basis for EQ is 1.48, which has changed by 0.46341467 over the last 52 weeks, in comparison to a change of 0.14064062 over the same period for the S&P500. Over the past 52 weeks, EQ has reached a high of $1.50, while it has fallen to a 52-week low of $0.27. The 50-Day Moving Average of the stock is 146.85%, while the 200-Day Moving Average is calculated to be 99.62%.
Shares Statistics:
The stock has traded on average 7.73M shares per day over the past 3-months and 28533020 shares per day over the last 10 days, according to various share statistics. 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 1753920000 were 427856 with a Short Ratio of 0.06, compared to 1751241600 on 1549169. Therefore, it implies a Short% of Shares Outstanding of 427856 and a Short% of Float of 1.9.
Earnings Estimates
The market rating of Equillium Inc (EQ) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.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.
