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EQ (NASDAQ) Stock Analysis | EQUILLIUM INC – Deepscope
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EQ Stock Analysis — EQUILLIUM INC (Healthcare >> Biotechnology)

EQ FAQ

What is EQ's ROE?

EQUILLIUM INC reports a Return on Equity (ROE) of -32.03%.

What is EQ's dividend yield?

EQUILLIUM INC offers a dividend yield of 0.00%.

What is EQ's Quality Score?

Our AI rates EQ's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy EQ?

Our AI Timing Score for EQ is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does EQ belong to?

EQUILLIUM INC is classified under the Healthcare >> Biotechnology sector on the NASDAQ exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

EQ AI Analysis Summary

Our AI summary for EQ: EQUILLIUM INC (NASDAQ), Healthcare >> Biotechnology sector. The stock currently trades at a P/E of 0.00, ROE of -32.03%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

EQ

EQUILLIUM INC
USD 2.20
-0.12 (-5.17%) Day Change
0.01
D/E
-32.0%
ROE
-30.2%
ROA
0.00%
Div Yield
USD 2.20
Price
-0.12 (-5.17%)
Day Change
NEWS SCORE: 89

EQ, the overall quality is not good ( Quality = 23) and the timing to buy is ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Quality Factors 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 89
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 2.20
  PBV / Sector
2.47 / 5.20
  Earning Per Share -0.29
  PE / Sector
N/A / 19.97
  PEG or PE/Growth / Sector
N/A / 1.22
  Average 1M Daily Value
1.94 M
GREAT
  Average 1W Daily Value
1.26 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
N/A / 98.71
  NPM Average (%) / Sector
-4,420.49 / -1,721.76
  NPM Change Average (%) / Sector
21,857.95 / 5,211.62
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-30.21 / 27.02
  ROA Average (%) / Sector
-47.59 / -368.17
  ROA Change Average (%) / Sector
4.62 / 5,404.12
  ROE (%) / Sector
-32.03 / 3.47
  ROE Average (%) / Sector
-81.44 / 6.51
  ROE Change Average (%) / Sector
-18.04 / 2,128.13
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 0.04
  Dividend Average (%) / Sector
N/A / 17.04
  Dividend Change Average (%) / Sector
N/A / -1.75
Registration Details
X
  Analyze Date 2026-08-01 07:59:47
  Symbol EQ
  Name EQUILLIUM INC
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 63.23 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 146.69 / 9,903.94
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 2223 Avenida De La Playa, La Jolla, CA, United States, 92037

Phone: 858 240 1200

Website: https://www.equilliumbio.com

Sector: Healthcare >> Biotechnology

Description: Equillium, Inc., a clinical-stage biotechnology company, develops therapeutics to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders in the United States. The company develops EQ504, a novel AhR modulator that is in preclinical-stage for the treatment of ulcerative colitis and lung inflammation diseases. It also develops EQ302, a bi-specific inhibitor of IL-15 and IL-21 formulated for oral delivery for the treatment of celiac diseases. The company was formerly known as Attenuate Biopharmaceuticals, Inc. and changed its name to Equillium, Inc. in May 2017. Equillium, Inc. was incorporated in 2017 and is headquartered in La Jolla, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
0
0
0
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Hold 3.00
Hold 3.00
Hold 3.00
Target Price
USD 6.38
USD 7.13
USD 8.56

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Biotechnology

EQ (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Healthcare › Biotechnology

Analysed on the same criteria, ordered by market cap

News

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EQ
EQ
USD 2.20 (-5.17%)
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