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Equillium, Inc.

EQ • Biotechnology
$2.21
▼ -0.01 (-0.45%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$247.09M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 57.7%Manageable debt level · 0.03Healthy liquidity · 10.32Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:23 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$2.21
Change-0.45%
Shares Out111.81M
Market Cap$247.09M
Enterprise Value$190.51M
52W Range0.76 - 3.54
Beta1.81
P/E-13.72
P/B4.41
P/FCF-12.30
EV/EBITDA-10.36
EV/FCF-9.48

Investment DNA

How strong this company looks for long-term investors

50
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
62/100
Why this score▼
Positive revenue growth · 57.7%Manageable debt level · 0.03Healthy liquidity · 10.32Weak profitability

Analyst view

Analyst sentiment and price target

EQ
Analyst sentiment
Based on 12 analyst votes · 2026-09-05
96/100
Bullish
Bullish
11
Hold
1
Bearish
0
Price Target
2026-08-14
Low
$5.00
Mean
$6.25
Median
$6.50
High
$7.00

Company Overview

IPO: 10/12/2018
Industry: Biotechnology
P/B i: 4.41
Debt / Equity i: 0.03
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.03
Current Ratio: 10.32
Quick Ratio: 10.32
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 4 high-volume insider sells detected
Connelly Stephen
Transaction: 06/05/2026
SELL
Change
-30,975
Price
$2.94
Filing
06/05/2026
Type
SELL
Zedelmayer Christine
Transaction: 06/05/2026
SELL
Change
-14,584
Price
$0.79
Filing
06/05/2026
Type
SELL
Zedelmayer Christine
Transaction: 06/05/2026
SELL
Change
-14,584
Price
$2.93
Filing
06/05/2026
Type
SELL