At the time of writing, Equillium Inc [EQ] stock is trading at $1.27, up 7.63%. 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 19.81% over the last week, with a monthly amount drifted -9.29%, and not 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 $0.27 and $2.35. Currently, Wall Street analysts expect the stock to reach $1 within the next 12 months. Equillium Inc [NASDAQ: EQ] shares were valued at $1.27 at the most recent close of the market. An investor can expect a potential drop of -21.26% based on the average EQ price forecast.
Analyzing the EQ fundamentals
According to Equillium Inc [NASDAQ:EQ], the company’s sales were 4.39M for trailing twelve months, which represents an -100.00% plunge. Gross Profit Margin for this corporation currently stands at 0.99% with Operating Profit Margin at -5.55%, Pretax Profit Margin comes in at -5.48%, and Net Profit Margin reading is -5.56%. To continue investigating profitability, this company’s Return on Assets is posted at -0.71, Equity is -1.49 and Total Capital is -0.78. 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.
Ratios To Look Out For
It is important to note that Equillium Inc [NASDAQ:EQ] has a current ratio of 10.85. In addition, the Quick Ratio stands at 10.85 and the Cash Ratio stands at 10.7. Considering the valuation of this stock, the price to sales ratio is 17.62, the price to book ratio is 2.49.
Transactions by insiders
Recent insider trading involved Tom Penny, Principal Accounting Officer, that happened on Jan 08 ’26 when 6533.0 shares were sold. Officer, Tom Penny completed a deal on Jan 08 ’26 to buy 6533.0 shares. Meanwhile, Sr. Vice President and COO Zedelmayer Christine sold 100000.0 shares on Dec 23 ’25.
