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EQ

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Equillium Inc. Common Stock
HealthcareBiotechnologyUnited StatesNASDAQ
$2.15
+3.86%today
MKT CAP
$136M
+22.2% · 1Y
Earnings History
+28.4%
+13.5%
+72.7%
+36.8%
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Analyst Targets
Current price
$2.15
Low
$1.00
Analyst Mean
$6.38
High
$12.00
8 analystsStrong Buy
Full Financials
Trailing P/E-
Forward P/E-8.6x
EV/EBITDA-
Price/Sales-
Dividend Yield-
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ-
5y Revenue CAGR-
5y Earnings CAGR-
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership20.1%
Institutional Ownership62.5%
Short % of Float5.07%
Days to Cover6.3d
1 Week+1.5%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Top Holders
HolderType% HeldValueΔ SharesAs of
Janus Henderson Group PLCinstitution9.27%$0.01B+100.00%2025-12-31
Adar1 Capital Management, LLC institution8.87%$0.01B+0.86%2025-12-31
Adage Capital Partners GP L.L.C.institution8.43%$0.01B+0.00%2025-12-31
Decheng Capital LLCinstitution7.03%$0.01B+0.00%2025-12-31
Woodline Partners LPinstitution5.54%$0.01B-0.22%2025-12-31
Aberdeen Group plcinstitution5.30%$0.01B+41.67%2026-03-31
abrdn Life Sciences Investorsfund3.74%$0.00B+605.79%2025-12-31
Balyasny Asset Management LPinstitution3.28%$0.00B+3.62%2025-12-31
Vanguard Group Incinstitution3.04%$0.00B+46.16%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fundfund2.22%$0.00B+75.30%2025-12-31
Renaissance Technologies, LLCinstitution1.16%$0.00B+19.24%2025-12-31
Cantor Fitzgerald, L.P.institution0.89%$0.00B+32.39%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fundfund0.45%$0.00B+0.00%2025-12-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fundfund0.26%$0.00B-0.36%2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fundfund0.09%$0.00B+0.00%2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fundfund0.07%$0.00B+0.00%2026-02-28
VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fundfund0.06%$0.00B+0.00%2025-12-31
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fundfund0.05%$0.00B+237.20%2026-02-28
American Century ETF Trust-Avantis U.S. Small Cap Equity ETFfund0.01%$0.00B+100.00%2026-03-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-Stfund0.00%$0.00B+100.00%2025-12-31
TickerCapScoreP/EFwd P/EEV/EBITDAROEGrossD/EDiv
PTGX
Protagonist Therapeutics Inc. Common Stock
$6.6B5------0.00%
CELC
Celcuity Inc. Common Stock
$6.7B5------0.00%
ACLX
Arcellx Inc. Common Stock
$6.7B5-------
KYMR
Kymera Therapeutics Inc. Common Stock
$7.0B-----27.1%0%5.230.00%
TECH
Bio-Techne Corp Common Stock
$7.1B3672.724.4----63.00%
HALO
Halozyme Therapeutics Inc. Common Stock
$7.9B7325.56.6----0.00%
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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Growth73Value58Quality82Momentum61Total5
Score breakdown on Starter+
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Score History (90d)
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Updated 5/8/2026
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