WallStSmart
EQ

Equillium Inc

NASDAQ: EQ · HEALTHCARE · BIOTECHNOLOGY

$2.08
+1.46% today

Updated 2026-04-29

Market cap
$136.57M
P/E ratio
P/S ratio
20.22x
EPS (TTM)
$-0.39
Dividend yield
52W range
$0 – $3
Volume
0.5M

WallStSmart proprietary scores

21
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
5.0
Quality
C+
3.0
Profitability
D
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$6.38
+206.73%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Thin margins at 0.00%
- Negative free cash flow $-3.18M
- Revenue declining -52.30% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$15.76M$36.08M$41.09M$130000.00$4.39M
Net income$-62.43M$-13.34M$-8.07M$-22.40M$-3.77M
EPS$-0.39
Free cash flow$-9.01M$-21.83M$-19.11M$-22.79M$-3.18M
Profit margin-396.14%-36.96%-19.63%-17,229.23%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
EQ$136.57M212.73.05.05.0Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Equillium Inc trades at $2.08. Our Smart Value Score of 21/100 indicates the stock is weak. TTM revenue stands at $4.39M.

Frequently asked questions

What is Equillium Inc's stock price?
Equillium Inc (EQ) trades at $2.08.
Is Equillium Inc overvalued?
Smart Value Score 21/100 (Grade F, Strong Sell).
What is the price target of Equillium Inc (EQ)?
The analyst target price is $6.38, representing +206.7% upside from the current price of $2.08.
What is Equillium Inc's revenue?
TTM revenue is $4.39M.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio20.22x
ROE-94.00%
Beta1.74
50D MA$1.95
200D MA$1.39
Shares out0.06B
Float0.03B
Short ratio
Avg volume0.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years