Equillium Inc [EQ] stock prices are up 8.04% to $0.34 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The EQ shares have gain 7.02% over the last week, with a monthly amount drifted -11.29%, 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.
The stock price of Equillium Inc [EQ] has been fluctuating between $0.27 and $1.50 over the past year. Currently, Wall Street analysts expect the stock to reach $1 within the next 12 months. Equillium Inc [NASDAQ: EQ] shares were valued at $0.34 at the most recent close of the market. An investor can expect a potential return of 194.12% based on the average EQ price forecast.
Analyzing the EQ fundamentals
The Equillium Inc [NASDAQ:EQ] reported sales of 30.41M for trailing twelve months, representing a drop of -100.00%. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.03.
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 0.2583 points at the first support level, and at 0.1796 for the second support level. However, for the 1st resistance point, the stock is sitting at 0.4499, and for the 2nd resistance point, it is at 0.5628.
Ratios To Look Out For
It’s worth pointing out that Equillium Inc [NASDAQ:EQ]’s Current Ratio is 2.70. As well, the Quick Ratio is 2.70, while the Cash Ratio is 2.42. Considering the valuation of this stock, the price to sales ratio is 0.40, the price to book ratio is 1.14.
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.
