2.07 USD
↘ 0.11 (4.86%)PRE MARKET (AS OF 04:01 AM EDT)
Equillium, Inc. Common Stock
EQNASDAQ • USD
Market: OPEN
Equillium, Inc. Common Stock (EQ) is currently trading at $2.07. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bullish Golden Cross on the moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Aug 13, 2026.
Open?$2.04
High?$2.07
Low?$2.04
Prev. Close?$2.18
Volume?1
Avg. Volume?746.0K
VWAP?$2.04
Rel. Volume?0.00x
Bid / Ask
Bid?$1.71 × 100
Ask?$2.28 × 100
Spread?$0.57
Midpoint?$1.99
Valuation & Ratios
Market Cap?127.1M
Shares Out?63.2M
Float?44.8M
Float %?70.8%
P/E Ratio?N/A
P/B Ratio?2.14
EPS?-$0.30
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Equillium Inc is a biotechnology innovator developing novel therapies to treat severe autoimmune and inflammatory disorders with the mission to develop life-changing therapeutics for patients. It primary goal is to advance EQ504, a novel aryl hydrocarbon receptor, or AhR, modulator, into and through clinical development. The Company operates through a single operating and reportable segment focused on the business of developing novel therapies to treat severe autoimmune and inflammatory disorders, with the mission to develop life-changing therapeutics for patients. The Company manages all business activities on a consolidated basis.
Employees
14
Market Cap
137.8M
Industry
PHARMACEUTICAL PREPARATIONS
Website
Listed
2018-10-12
Address
2223 AVENIDA DE LA PLAYA
LA JOLLA, CA 92037
Phone: (858) 412-5302
LA JOLLA, CA 92037
Phone: (858) 412-5302
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?77
Short Sent.?48
Piotroski F-Score?0/9Weak
Altman Z-Score?16.34Safe
Confidence?40%Low
Short InterestVery High
Short % of Float?12.10%High
Short Interest?5.4M
Days to Cover?11.8
Free Float44.8M
Avg Daily Volume457.6K
Settlement Date2026-07-31
Financial Health
Current Ratio?18.62Strong
Quick Ratio?18.62Strong
Cash Ratio?18.33Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?2.14CHEAP▾
Peers100
S&P71
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?-3.2CHEAP▾
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?-32.0%WEAK▾
S&P6
ROA?-30.2%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-18925000
Enterprise Value?$65.8M
Fundamentals ratios updated end of day