Equillium Inc [EQ] stock is trading at $0.94, up 33.03%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The EQ shares have gain 43.09% over the last week, with a monthly amount glided 23.18%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Cantor Fitzgerald started tracking the stock with Overweight rating on September 15, 2021, and set its price target to $14. On July 14, 2020, H.C. Wainwright reiterated its Buy rating and revised its price target to $24 on the stock. SVB Leerink initiated its recommendation with a Outperform and recommended $16 as its price target on February 22, 2019.
Equillium Inc [EQ] stock has fluctuated between $0.49 and $3.25 over the past year. Equillium Inc [NASDAQ: EQ] shares were valued at $0.94 at the most recent close of the market.
Analyzing the EQ fundamentals
Equillium Inc [NASDAQ:EQ] reported sales of 45.91M for the trailing twelve months, which represents a growth of 37.10%. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at -0.15%, Pretax Profit Margin comes in at -0.1%, and Net Profit Margin reading is -0.1%. To continue investigating profitability, this company’s Return on Assets is posted at -0.13, Equity is -0.21 and Total Capital is -0.29. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.02.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 0.7629 points at the first support level, and at 0.5815 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.0779, and for the 2nd resistance point, it is at 1.2115.
Ratios To Look Out For
For context, Equillium Inc’s Current Ratio is 3.04. Also, the Quick Ratio is 3.04, while the Cash Ratio stands at 1.4. Considering the valuation of this stock, the price to sales ratio is 0.73, the price to book ratio is 1.44.
Transactions by insiders
Recent insider trading involved Keyes Jason A, Chief Financial Officer, that happened on Jan 23 ’25 when 10000.0 shares were sold. Chief Financial Officer, Keyes Jason A completed a deal on Nov 14 ’24 to sell 10000.0 shares. Meanwhile, Officer THE KEYES TRUST U/A DTD 09/10/ bought 20000.0 shares on Nov 14 ’24.
