EQ logo

EQUILLIUM INC

EQNASDAQ
πŸ† #4061 by market capEarnings Nov 11US Equity
$1.62β–Ό $0.06 (βˆ’3.57%)
πŸŒ… Pre-market$1.62β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 3.6%
7dβ–Ό 7.4%
14dβ–Ό 12.9%
30dβ–Ό 28.5%
ytdβ–² 4.5%
1yβ–² 14.1%
🏦Market Cap
$102M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
170.3%
Strong
βš–οΈP/S Ratio
2.6x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$1.61 – $1.63
52-Week Range
$0.76 – $3.54
Volume
$7.77B
Avg Volume
$10.30B
Shares Outstanding
63.2M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$40M
Last Q Revenue
$10M
P/E Ratio
β€”
P/S Ratio
2.6x
EPS (TTM)
$-0.32
Dividend Yield
β€”
Dilution (1yr)
+159.9%

Why Investors Own EQ

  • βœ“High-growth profile β€” revenue up +43.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 38% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

EQ logo

EQUILLIUM INC

EQ
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$0β–Ό βˆ’100.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%β–² +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$24Mβ–² +185.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$23Mβ–² +19.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
91.9Mβ–² +159.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$30Mβ–² +$12M YoY
StockOtter Β· stockotter.space

About EQUILLIUM INC

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 monoclonal antibody in clinical development that targets the novel CD6 immune checkpoint receptor. Itolizumab is currently in Phase III trials for acute graft-versus-host disease, has completed Phase Ib studies for asthma, and is also undergoing Phase Ib trials for lupus nephritis. In addition to itolizumab, Equillium is advancing EQ101 for the treatment of cutaneous T cell lymphoma and alopecia areata, and EQ102, which targets various gastrointestinal conditions. Headquartered in La Jolla, California, the company was incorporated in 2017 and previously operated as Attenuate Biopharmaceuticals, Inc. before changing its name to Equillium, Inc. in May 2017.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Ratings

β“˜
Consensus
Buy
18 analysts
Strong Buy8
Buy9
Hold1
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

GlobeNewsWireΒ·20h ago

Equillium Announces Poster Presentations at the 7th International AHR Conference

New preclinical data further characterize EQ504's effects on epithelial barrier repair and immune regulation New preclinical data further characterize EQ504's effects on epithelial barrier repair and immune regulation

Defense WorldΒ·2d ago

Equillium Eyes Q4 Phase I Start for Ulcerative Colitis Drug EQ504

Equillium (NASDAQ: EQ) Chief Scientific Officer Stephen Connelly outlined the company's plans to advance its lead programs, including an oral aryl hydrocarbon receptor, or AhR, modulator for ulcerative colitis and an ora

GlobeNewsWireΒ·14d ago

Equillium to Participate in Stifel's 2026 Virtual Immunology and Inflammation Forum

LA JOLLA, Calif., Sept. 16, 2026 (GLOBE NEWSWIRE) -- Equillium, Inc. (Nasdaq: EQ), a biotechnology innovator developing novel therapies to treat severe autoimmune and inflammatory disorders, today announced that manageme

ReutersΒ·15d ago

EQ Resources to take 10% stake in Nevada tungsten project JV with Elmet, Blue Moon

Australian miner EQ Resources said on Tuesday it would take a 10% stake in a joint venture with Nasdaq-listed ​Elmet Group and Blue Moon Metals to restart the β€ŒSpringer tungsten project in Nevada.

GlobeNewsWireΒ·28d ago

Equillium to Participate in Upcoming Investor Conferences

LA JOLLA, Calif., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Equillium, Inc. (Nasdaq: EQ), a biotechnology innovator developing novel therapies to treat severe autoimmune and inflammatory disorders, today announced that manageme

GlobeNewsWireΒ·Aug 13

Equillium Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights

Phase 1 proof-of-mechanism study of EQ504 initiation expected in Q4 2026, with data expected approximately six months thereafter Cash and cash equivalents of $57.2 million expected to fund operations into 2029 LA JOLLA,