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Equillium Stock

Equillium, Inc.

EQNASDAQMarkt
US$1.19
-9.8% today

Company data

Sector
Healthcare
Industry
Biotechnology
Country
United States
CEO
Bruce D. Steel
Employees
14
Market cap
$75 M
IPO
12/10/2018

Equillium, Inc. is a clinical-stage biopharmaceutical company focused on developing and bringing to market products designed to address severe autoimmune and inflammatory (immuno-inflammatory) disorders where current treatment options are insufficient. The company's primary drug candidate is itolizumab (EQ001), a…

Equillium stock: price history

16/10/25-3.3 %16/10/26

1D

-9.8%

1W

-15.6%

1M

-36.0%

6M

-42.0%

YTD

-23.2%

1Y

-3.3%

2Y

+8.2%

5Y

-79.9%

10Y

–

Next earnings date

Next earnings date

12/11/2026 (in 26 days)

Volatility around earnings

~10% stronger price swings than usual

Ask the agents about Equillium

Analyst assessment of Equillium

PRICE TARGET LOW

US$5.00

CONSENSUS

US$6.25

MEDIAN

US$6.50

PRICE TARGET HIGH

US$7.00

0

STRONG BUY

11

BUY

1

HOLD

0

SELL

0

STRONG SELL

12

TOTAL · Buy

As of: 04/09/2026

ANALYST FIRMRATINGACTIONDATE
Roth CapitalBuymaintain04/09/2026
Roth CapitalBuymaintain02/06/2026
Leerink PartnersMarket Perform → Outperformupgrade28/05/2026
Roth CapitalBuymaintain28/05/2026
Roth CapitalBuymaintain17/04/2026
Leerink PartnersOutperform → Market Performdowngrade28/03/2025 (older than 12 months)
Jones TradingBuy → Holddowngrade01/11/2024 (older than 12 months)
HC Wainwright & Co.Buymaintain19/08/2024 (older than 12 months)

Equillium stock metrics

P/E

-4.64

P/B

2.38

EV/EBITDA

-1.03

RETURN ON EQUITY

-8.4%

NET MARGIN

0.0%

DEBT/EQUITY

0.01

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

58.3%

FLOAT SHARES

36,965,010

AVG. DAILY VOLUME (30D)

659,983

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Connelly Stephen

OfficerSale200,0003.16Spontaneous05/06/2026

Connelly Stephen

OfficerSale30,9752.94Spontaneous05/06/2026

Zedelmayer Christine

OfficerOption exercise14,5840.79Pre-planned05/06/2026

Zedelmayer Christine

OfficerSale14,5842.93Pre-planned05/06/2026

Zedelmayer Christine

OfficerOption exercise9,8210.77Pre-planned29/05/2026
Page 1 / 3

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Jupiter Topco LLC6,494,571+6,494,57130/06/2026
Decheng Capital LLC4,447,308+030/06/2026
Affinity Asset Advisors, LLC4,100,000+2,873,69030/06/2026
ADAR1 Capital Management, LLC3,758,569+31,91030/06/2026
abrdn plc3,631,659+278,82230/06/2026
Page 1 / 3

Comparable stocks

Frequently asked questions about Equillium stock

What does Equillium do?

Equillium, Inc. is a company in the Healthcare sector, Biotechnology industry, headquartered in United States.

The CEO is Bruce D. Steel, the company employs around 14 people.

The IPO was on 12/10/2018; the stock trades on NASDAQ under the ticker EQ.

What do analysts say about Equillium stock?

12 analysts rate the stock, the consensus is Buy (as of 04/09/2026).

The average price target is US$6.25, ranging from US$5.00 to US$7.00, with a median of US$6.50.

This is an external assessment, not a statement by Market Jury.

When does Equillium report next?

The next earnings date is 12/11/2026.

Around past earnings, price swings were roughly 10% stronger than usual.

Does Equillium pay a dividend?

No, Equillium currently does not pay a dividend.

Which stocks are comparable to Equillium?

Comparable stocks include Vertex Pharmaceuticals, Moderna, Regeneron Pharmaceuticals, Revolution Medicines, Incyte, Exelixis, Neurocrine Biosciences and Summit Therapeutics.

How can I get Equillium stock analyzed?

Clicking "Analyze stock" lets five strategies assess Equillium against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.