Currently, Equillium Inc [EQ] is trading at $0.71, up 81.59%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The EQ shares have gain 76.31% over the last week, with a monthly amount glided 122.92%, 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.
This stock has fluctuated between a low of $0.27 and a high of $1.50 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $1 within the next 12 months. Equillium Inc [NASDAQ: EQ] shares were valued at $0.71 at the most recent close of the market. An investor can expect a potential return of 40.85% based on the average EQ price forecast.
Analyzing the EQ fundamentals
Trailing Twelve Months sales for Equillium Inc [NASDAQ:EQ] were 30.41M which represents -100.00% decline. 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. However, for the 1st resistance point, the stock is sitting at 1.2566, and for the 2nd resistance point, it is at 1.8032.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Equillium Inc [NASDAQ:EQ] is 2.70. In addition, the Quick Ratio stands at 2.70 and the Cash Ratio stands at 2.42. Considering the valuation of this stock, the price to sales ratio is 0.83, the price to book ratio is 2.40.
Transactions by insiders
Recent insider trading involved Keyes Jason A, Former CFO, that happened on Jul 07 ’25 when 88913.0 shares were purchased. Director, THE KEYES TRUST U/A DTD 09/10/ completed a deal on Jun 12 ’25 to buy 10000.0 shares. Meanwhile, Chief Financial Officer Keyes Jason A sold 10000.0 shares on Jan 23 ’25.
