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EQ · Equillium, Inc.

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$1.42 +0.06 (+4.41%) At close · Oct 28
Market Cap
$86.23M
Shares
63.41M
Volume · Oct 28 227.36K Avg daily vol (3M) 579.9K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.42 Open$1.40 Day$1.36–1.43 52W close$0.84–3.20 Avg vol 30d717K Short int5.7M · 8.9% float · 11.0d Short vol71% Last earningsMay 27, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Apr 1, 2027 Est · unconfirmed · in 22 wks

Latest filings

8-K Unregistered sale of equity · filed Oct 26, 2026

Equillium dosed the first subject in its Australian Phase 1 clinical trial of EQ504 on October 26, 2026, triggering a Milestone Closing that produced $20.0 million in aggregate gross proceeds.

Read the 8-K
10-Q filed Aug 13, 2026
Read the 10-Q
All filings

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$41.09M
Trailing 12 months
Net income (TTM)
−$18.01M
Trailing 12 months
Revenue growth YoY
-52.3%
Year over year
Operating margin
-20.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-23.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$57.16M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+213.0%
Year over year · more shares
Price change (1Y)
-0.7%
Trailing year
Short interest
8.9%
Latest settlement · 11.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −32%
below
Price vs 50-day avg −21%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −34%
trailing
YTD return −8%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
3 of 60 funds reported for Sep 30 · net -280 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.92% of float · ▲ +2.1% MoM · 11.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
60 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Fair
Revenue growth +14%
Y/Y
EPS growth −70%
Y/Y
Free cash flow $-22.8M
Balance sheet $50.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 106%
annualized · 1-yr
Max drawdown −63%
past year
ATR 9.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−32% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
3 of 60 funds reported for Sep 30 · net -280 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.92% of float · ▲ +2.1% MoM · 11.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
60 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 25% Range high $3
vs 200-day avg -32% vs 50-day avg -21%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EQ
Equillium, Inc.
this stock
$86.23M -8.4% +13.9% — 8.9%
VRTX
Vertex Pharmaceuticals Inc
$134.22B +16.8% +46.2% 30.8 1.7%
REGN
Regeneron Pharmaceuticals, Inc.
$84.02B +5.4% +20.8% 20.2 2.1%
MRNA
Moderna, Inc.
$83.03B +626.2% +4.3% — 8.2%
CSLLY
Csl Ltd
$66.49B — — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
60
% held
66.1%
Reported
3 of 60
Top holder
Jupiter Topco LLC
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Rising
Shares short
5.7M
Days to cover
11.0d
Change
+114.3K sh
View
Short Volume
Short vol %
71%
As of
Oct 28, 2026
Short Total
View
Fails to Deliver
FTD shares
4.2K
Value
$7.9K
As of
Sep 18, 2026
View
Off-Exchange
Off-exchange %
71.6%
Week of
Sep 21, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$41.1M
Net income (FY)
$-22.4M
EPS diluted
$-0.39
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 26, 2026
This year
15

Equillium dosed the first subject in its Australian Phase 1 clinical trial of EQ504 on October 26, 2026, triggering a Milestone Closing that produced $20.0 million in aggregate gross proceeds.

View
Proposed Sales
Value
$91.1K
Shares
31.0K
Filed
Jun 5, 2026
View
Earnings & Events
Webcasts
Last webcast
May 27, 2026
View
Investor Relations
Latest news
Equillium Announces First Subject…
Published
Oct 26, 2026
View

Performance

5D 20D 120D MTD YTD
EQ +0.0% -12.6% -33.6% -12.6% -8.4%
SPY -0.1% +1.3% +5.6% +1.3% +13.3%
vs SPY +0.1% -13.9% -39.2% -13.9% -21.7%
Key facts CIK 1746466 CUSIP 29446K106 13F (30d) 3 filings 3 filers Visit website Investor relations