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Equillium Inc (EQ)

Equillium Inc is a clinical-stage biotechnology company listed on NASDAQ as common stock. The company focuses on developing therapies for severe autoimmune and inflammatory disorders with limited treatment options. Its lead candidate, itolizumab (EQ001), is being studied in late-stage and earlier-stage trials across conditions including acute graft-versus-host disease, systemic lupus erythematosus, lupus nephritis, and ulcerative colitis. Equillium also develops EQ101, which has been evaluated in cutaneous T cell lymphoma. The company maintains a collaboration and license arrangement with Biocon SA related to itolizumab and associated Biocon technology. Founded in 2017, Equillium is headquartered in La Jolla, California, and was previously known as Attenuate Biopharmaceuticals, Inc.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-EQ
$2.18
-15.2% Downside
Fair
$8.56
232.3% Upside
Bargain
Fair
—
—
—
0.0%
August 12, 2026
-8.5x
2.7x
—
156.2 M
101.9 M
0.4%
56.0%
21.2
—
99.3%
Valuation • Fair Value

Equillium Inc (NASDAQ-EQ) Fair Value by Valuation Model

Compare the primary fair value estimate for Equillium Inc (NASDAQ-EQ) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$2.18

Estimated downside of 15.2% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$2.34

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$2.13

Comparable-company valuation reference.

Analyst Price Target

$8.56

Analysts imply upside of 232.3%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Equillium Inc (NASDAQ-EQ) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Equillium Inc (NASDAQ-EQ)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

Not available

Data is currently unavailable.

Revenue Forecast

0 K

Forward revenue estimate.

EBITDA

-20.267 M

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review Equillium Inc (NASDAQ-EQ) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Equillium Inc (NASDAQ-EQ)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

21.2

Relatively strong balance-sheet zone.

FCF / Net Income

99.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Equillium Inc (NASDAQ-EQ). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Equillium Inc (NASDAQ-EQ)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 12, 2026

Days to Earnings

22

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Equillium Inc (NASDAQ-EQ), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Equillium Inc (NASDAQ-EQ) Stock Forecast & Technical Outlook

Review Equillium Inc (NASDAQ-EQ) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Equillium Inc (NASDAQ-EQ) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for Equillium Inc (NASDAQ-EQ) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Equillium Inc (NASDAQ-EQ) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Equillium Inc (NASDAQ-EQ) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Equillium Inc (NASDAQ-EQ) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Equillium Inc (NASDAQ-EQ)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Equillium Inc (NASDAQ-EQ) has a Strong Buy consensus, with 8 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 8
Hold 0
Sell 0
FAQ • Fast Investor Answers

Equillium Inc (NASDAQ-EQ) Stock FAQ

Quick answers about Equillium Inc (NASDAQ-EQ) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$2.18
Estimated downside 15.2%
Valuation Rating
Overvalued
Estimated downside of 15.2%
Analyst Target
$8.56
Implied upside 232.3%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Equillium Inc (NASDAQ-EQ) is $2.18. This implies an estimated downside of 15.2% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 15.2% versus the current market price.

The available analyst price target for Equillium Inc (NASDAQ-EQ) is $8.56. The analyst target implies estimated upside of 232.3%.

The current financial health read for Equillium Inc (NASDAQ-EQ) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Equillium Inc (NASDAQ-EQ) is August 12, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Equillium Inc (NASDAQ-EQ) is -8.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Equillium Inc is 156.2 M.

The current enterprise value listed for Equillium Inc is 101.9 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Equillium Inc is NASDAQ-EQ, and the stock is listed on NASDAQ.

Equillium Inc (NASDAQ-EQ) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Equillium Inc is 0.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Equillium Inc is 56.0%. Free float helps investors understand how much of the share base is available for public trading.

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