At the time of writing, Equillium Inc [EQ] stock is trading at $0.39, up 10.10%. 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 4.61% over the last week, with a monthly amount glided 0.52%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Equillium Inc [NASDAQ: EQ] stock has seen the most recent analyst activity on March 28, 2025, when Leerink Partners downgraded its rating to a Market Perform and also revised its price target to $1 from $3. On September 15, 2021, Cantor Fitzgerald initiated with a Overweight rating and assigned a price target of $14 on the stock. H.C. Wainwright reiterated its Buy rating and increased its price target to $24 on July 14, 2020. SVB Leerink started tracking with a Outperform rating for this stock on February 22, 2019, and assigned it a price target of $16.
For the past year, the stock price of Equillium Inc fluctuated between $0.34 and $1.50. Currently, Wall Street analysts expect the stock to reach $1 within the next 12 months. Equillium Inc [NASDAQ: EQ] shares were valued at $0.39 at the most recent close of the market. An investor can expect a potential return of 156.41% based on the average EQ price forecast.
Analyzing the EQ fundamentals
According to Equillium Inc [NASDAQ:EQ], the company’s sales were 30.41M for trailing twelve months, which represents an -100.00% plunge. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at -0.47%, Pretax Profit Margin comes in at -0.45%, and Net Profit Margin reading is -0.46%. To continue investigating profitability, this company’s Return on Assets is posted at -0.84, Equity is -0.74 and Total Capital is -1.34. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.03.
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 0.3614 points at the first support level, and at 0.3368 for the second support level. However, for the 1st resistance point, the stock is sitting at 0.4003, and for the 2nd resistance point, it is at 0.4146.
Ratios To Look Out For
It is important to note that Equillium Inc [NASDAQ:EQ] has a current ratio of 2.70. Also, the Quick Ratio is 2.70, while the Cash Ratio stands at 2.42. Considering the valuation of this stock, the price to sales ratio is 0.45, the price to book ratio is 1.30.
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.
