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EQ Equillium, Inc.

$3.03 +2.02%

Healthcare · Pharmaceutical Preparations

Equillium, Inc. (EQ) is a healthcare company in the Pharmaceutical Preparations industry, with a market capitalization of $192 million. Shares last traded at $3.03, 43.0% below their 52-week high. Over the past year the stock is up 830.9%. Net profit margin is -54.5%, below the peer median of -0.1%. Revenue grew 13.9% year over year.

Market Cap
$192M
Shares Out
63.2M
EPS (TTM)
$-1.11
P/E Ratio
P/S Ratio
4.66
P/B Ratio
3.22
Dividend / Share
Dividend Yield
52-Week High
$5.32
52-Week Low
$0.27
Volume
17,663
Avg Vol (3m)
29,111.444

Performance

1W
+7.64%
1M
+72.16%
3M
+41.26%
6M
+149.38%
YTD
+98.04%
1Y
+830.88%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
62.69
SMA (50)
$2.35
SMA (200)
$1.69
Price vs SMA50
+28.73%
Price vs SMA200
+78.81%
ATR (14)
$0.35

Financials

Revenue
$41M
Net Income
$-22M
Gross Margin
Operating Margin
-57.5%
Net Margin
-54.5%
Return on Equity
-37.7%
Return on Assets
-35.5%
Current Ratio
18.62
Debt / Equity
0.13
Revenue Growth (YoY)
+13.9%

Latest reported annual period ending 2024-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $-0.06 2026-05-13
FY 2025 $-0.39 2026-03-25
Q3 2025 $-0.41 2025-11-13
Q2 2025 $-0.40 2025-08-14
Q1 2026 $-0.24 2026-05-13
FY 2025 $-0.23 2026-03-25

Full earnings history →

Pharmaceutical Preparations peers

EQ vs 14 industry peers (Pharmaceutical Preparations), by market cap.

P/S vs peers
4.66 / 3.54 med
+32% premium
Net margin vs peers
-54.5% / -0.1% med
below median
1–14 of 14
LLYLilly (Eli)$1.04T50.1615.8831.7%-1.17%
JNJJohnson & Johnson$549.8B20.515.8428.5%-2.42%
ONCBeone Medicines Ltd.$390.6B1361.2673.105.4%+2.83%
ABBVAbbVie$382.5B90.516.256.9%-2.16%
MRKMerck$281.6B15.434.3328.1%-1.30%
ABTAbbott Laboratories$154.3B23.653.4814.7%+0.09%
PFEPfizer$143.7B18.502.3012.4%-2.89%
VRTXVertex Pharmaceuticals$114.6B28.999.5532.9%-1.63%
BMYBristol Myers Squibb$110.3B15.632.2914.6%-2.35%
REGNRegeneron Pharmaceuticals$63.4B14.084.4231.4%+0.38%
ALNYAlnylam Pharmaceuticals$36.9B117.579.938.4%-1.66%
TEVATeva Pharmaceutical Industries Ltd$36.6B25.982.128.2%-3.33%
ZTSZoetis$33.1B12.373.4928.2%+2.09%
RPRXRoyalty Pharma Plc$23.1B30.029.7332.4%-1.30%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.