Equillium Inc

Equillium Inc (EQ) Stock Analysis

$1.330

-0.067 (-5.00%)At close

Loading chart…
High
1.420
Open
1.380
VWAP
1.33
Volume
271.69K
Mkt Cap
23.55M
Low
1.250
Amount
362.25K
EV/EBITDA, TTM
0.00

Equillium, Inc. is a clinical-stage biotechnology company. It is engaged in developing novel therapeutics to treat severe autoimmune and inflammatory disorders with high unmet medical need. The Company’s pipeline consists of immunomodulatory assets and a product platform targeting immuno-inflammatory pathways. Its EQ302 is a selective bi-specific cytokine inhibitor targeting IL-15 and IL-21. EQ101 is a clinical-stage, selective, tri-specific inhibitor of IL-2, IL-9 and IL-15, which are key disease-driving, clinically validated cytokine targets to address unmet needs across a range of immuno-inflammatory indications. Its multi-cytokine platform generates rationally designed composite peptides that selectively block key cytokines at the shared receptor level, targeting pathogenic cytokine redundancies and synergies. The Itolizumab is a monoclonal antibody that targets the CD6-ALCAM signaling pathway, which plays a central role in the modulation of effector T cells.

AI analysis of Equillium Inc (EQ)

Buy

Equillium Inc is a good buy right now due to its current price of $1.38, which is significantly below the analyst price targets of $20 and $6, indicating substantial upside potential. The RSI is at 53.339, suggesting a neutral momentum, while the stock has recently shown a 5-day change of +10.40%, indicating positive short-term performance. However, the main risk is the negative net income, with a loss of $5.3 million projected for Q1 2026, which investors should consider.

Analyst Ratings (2)

Buy
2 Buy
0 Hold
0 Sell
Current: 1.33
Low
—
Average
—
High
—

Roth Capital

2026-10-26

Price Target

$20

Buy

Leerink

2026-10-12

Price Target

$6

Outperform

Raymond James

2026-05-28

Price Target

$7

Strong Buy

Leerink

2026-05-28

Price Target

$6

Outperform

Oppenheimer

2026-04-23

Price Target

$7

Outperform

Valuation Metrics

The current forward P/E ratio for Equillium Inc (EQ) is 1.53, compared to its 5-year average forward P/E of -4.30.

Forward P/E

Fair
5Y Average P/E
-4.30
Current P/E
1.53
Overvalued
8.24
Undervalued
-16.84

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Fair
5Y Average P/S
1.50
Current P/S
0.00
Overvalued
4.17
Undervalued
-1.16

Whales holding EQ

A

ADAR1 Capital Management, LLC

+ HoldingEQ

+0.28%

3M Return

Events Timeline

2026-10-26 (ET)

09:30:00

Equillium Doses First Subject in EQ504 Clinical Trial in Australia

2026-10-05 (ET)

16:30:00

Equillium Receives Approval for Phase 1 Clinical Trial in Australia

2026-08-13 (ET)

16:30:00

Equillium CEO: Significant Progress on EQ504 Towards Clinic

2026-05-13 (ET)

16:10:00

Equillium CEO Highlights Potential of EQ504 in Preclinical Data

16:10:00

Equillium Appoints Snehal Naik as Chief Development Officer

News

EQ FAQ — answered by Alphio AI

Equillium, Inc. is a clinical-stage biotechnology company. It is engaged in developing novel therapeutics to treat severe autoimmune and inflammatory disorders with high unmet medical need. The Company’s pipeline consists of immunomodulatory assets and a product platform targeting immuno-inflammatory pathways. Its EQ302 is a selective bi-specific cytokine inhibitor targeting IL-15 and IL-21. EQ101 is a clinical-stage, selective, tri-specific inhibitor of IL-2, IL-9 and IL-15, which are key disease-driving, clinically validated cytokine targets to address unmet needs across a range of immuno-inflammatory indications. Its multi-cytokine platform generates rationally designed composite peptides that selectively block key cytokines at the shared receptor level, targeting pathogenic cytokine redundancies and synergies. The Itolizumab is a monoclonal antibody that targets the CD6-ALCAM signaling pathway, which plays a central role in the modulation of effector T cells. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Equillium Inc is a good buy right now due to its current price of $1.38, which is significantly below the analyst price targets of $20 and $6, indicating substantial upside potential. The RSI is at 53.339, suggesting a neutral momentum, while the stock has recently shown a 5-day change of +10.40%, indicating positive short-term performance. However, the main risk is the negative net income, with a loss of $5.3 million projected for Q1 2026, which investors should consider.

2 analysts cover EQ: 2 rate it Buy, 0 Hold and 0 Sell.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

Related articles

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading