EQEQHealthcare · Biotechnology

EQ Stock Forecast: Equillium, Inc. Price Predictions for 2026-2027

Last close, 11 Sept 2026
$2.11
−12.81% on the day

The 9 Wall Street analysts covering Equillium, Inc. hold a median 12-month price target of $7 — +231.8% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 43 of 100 as at 12 Sept 2026 — in the lower half.

Market cap
$133.8M
Ticker Nerd rank
43 / 100
Median analyst target
$7.00
Analysts covering
9
Revenue$0.0
Operating income−$5.2M
Net income−$4.7M
Free cash flow−$4.2M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−5.0%
1M
−5.4%
YTD
+36.1%
1Y
+6.0%
From 52W high
−34.1%
From 52W low
+151.2%
$0.84
$3.20
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

EQ stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Equillium, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Sept 2026
43 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Growth
84
Momentum
82
Size
72
Revisions
60
Volatility
51
Value
33
Quality
20
Issuance
19
Accruals
18

Growth (84): Sales and profits are climbing, and climbing faster than before.

Accruals (18): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

EQ stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on EQ, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$0.00$5.00$10.00$15.00$20.00Oct 25Jan 26Apr 26Jul 26EQHigh $20.00Median $7.00Low $4.00

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says9 analysts
9 Buy0 Hold0 Sell
Low $4.00Median $7.00High $20.00

The green dot is the last close — the median target sits +231.8% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
4 Sept 2026Roth CapitalReiteratesBuy$12
13 July 2026Piper SandlerInitiatesOverweight$20
13 July 2026Piper SandlerInitiatesOverweight
2 June 2026Roth CapitalReiteratesBuy
28 May 2026Leerink PartnersUpgradeOutperform
28 May 2026Roth CapitalReiteratesBuy
17 Apr 2026Roth CapitalReiteratesBuy
16 Apr 2026B. Riley SecuritiesInitiatesBuy
14 Apr 2026Raymond JamesInitiatesStrong Buy
13 Mar 2026Roth CapitalInitiatesBuy
28 Mar 2025Leerink PartnersDowngradeMarket Perform
1 Nov 2024Jones TradingDowngradeHold
19 Aug 2024HC Wainwright & Co.ReiteratesBuy
5 June 2024HC Wainwright & Co.ReiteratesBuy
17 May 2024HC Wainwright & Co.ReiteratesBuy
2 Apr 2024HC Wainwright & Co.MaintainsBuy
26 Dec 2023HC Wainwright & Co.MaintainsBuy
13 Nov 2023HC Wainwright & Co.MaintainsBuy
14 Aug 2023Cantor FitzgeraldReiteratesOverweight
14 Aug 2023HC Wainwright & Co.ReiteratesBuy

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. EQ appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

EQ vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 11 Sept 2026, Equillium, Inc. returned +6.0% against +17.5% for the S&P 500, dividends included.

EQ vs S&P 500, last 12 monthsTotal return, rebased to 100
406080100120140160Oct 25Jan 26Apr 26Jul 26EQS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

EQ analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
4
Analysts cutting
1
Fundamentals

Equillium, Inc. (EQ) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−5.4×

Cheaper than 90% of US stocks

Price / sales
Price / book
2.4×

Cheaper than 40% of US stocks

EV / EBITDA
−4.0×

Cheaper than 77% of US stocks

Growth & margins
Revenue growth (YoY)
Earnings growth (YoY)
Gross margin
Operating margin
0.0%

Higher than 32% of US stocks

Net margin
0.0%

Higher than 30% of US stocks

Returns & dividend
Return on equity
−59.0%

Higher than 19% of US stocks

Return on assets
−34.0%

Higher than 12% of US stocks

Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Equillium, Inc. (EQ) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Equillium, Inc. has a market value of $133.8M and an enterprise value of $77.2M.

  • Revenue in the twelve months to 30 June 2026: $0.0.

  • Net income over the same four quarters: −$18.0M.

  • Diluted earnings per share, trailing twelve months: $−0.20.

  • Free cash flow in the twelve months to 30 June 2026: −$20.1M.

  • Shares outstanding: 63.4M.

  • Trailing P/E: −5.4×; forward P/E: −9.0× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Equillium, Inc. employs 14 people.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 14 Sept 2026

Data provided by Twelve Data

Peers

EQ vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelBiotechnology
CompanyMarket capTKN rank
EQEquillium, Inc.$133.8M
43
CRBUCaribou Biosciences, Inc.$136.2M
57
NAUTNautilus Biotechnology, Inc.$129.6M
52
INOInovio Pharmaceuticals, Inc.$129.2M
42
CNTBConnect Biopharma Holdings Ltd.$128.4M
25
TNYATenaya Therapeutics, Inc.$138.6M
37
UNCYUnicycive Therapeutics, Inc.$141.2M
35

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Equillium, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest EQ news & analysis

Equillium to Participate in Upcoming Investor Conferences

GlobeNewsWire · 2 Sept 2026neutral

Equillium announced that management will participate in upcoming investor conferences, including a fireside chat and 1x1 meetings at the Cantor Global Healthcare Conference 2026 on September 9, 2026. A webcast link was provided for the event.

Why it matters — Participation in investor conferences gives management a platform to present Equillium's pipeline and developments to the investment community.

Equillium Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights

GlobeNewsWire · 13 Aug 2026neutral

Equillium reported Q2 2026 financial results and corporate updates, including the planned initiation of a Phase 1 proof-of-mechanism study of EQ504 in Q4 2026 with data expected approximately six months later. The company reported $57.2 million in cash and cash equivalents expected to fund operations into 2029.

Why it matters — EQ watchers would care because the upcoming EQ504 Phase 1 study timeline provides a key near-term catalyst for the company's lead pipeline candidate.

FAQ

Frequently asked questions about EQ stock

What is the EQ stock price forecast for 2026-2027?

The 9 Wall Street analysts covering Equillium, Inc. have a median 12-month price target of $7, with estimates ranging from $4 to $20. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is EQ stock a buy right now?

Of the 9 analysts covering Equillium, Inc., 9 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Equillium, Inc. 43 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank EQ?

As at 12 Sept 2026, Equillium, Inc. ranks 43 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (84 of 100).

Will EQ stock go up?

No one can know that. What the data says: the median 12-month target from 9 analysts implies +231.8% from the last close, and Ticker Nerd's factor model ranks Equillium, Inc. 43 out of 100 as at 12 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the EQ stock forecast for 2030?

No analyst covering Equillium, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for EQ are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $4 to $20 over the next 12 months.

How has EQ stock performed over the past year?

Equillium, Inc. returned +6.0% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Equillium, Inc. do?

Equillium Inc. is a clinical-stage biotechnology company focused on developing therapies for severe autoimmune and inflammatory disorders with high unmet medical need.

What is the latest news on EQ?

The most recent item we track (GlobeNewsWire, 2 Sept 2026): "Equillium to Participate in Upcoming Investor Conferences". Equillium announced that management will participate in upcoming investor conferences, including a fireside chat and 1x1 meetings at the Cantor Global Healthcare Conference 2026 on September 9, 2026. A webcast link was provided for the event.

Company

About Equillium, Inc.

Equillium Inc. is a clinical-stage biotechnology company focused on developing therapies for severe autoimmune and inflammatory disorders with high unmet medical need. Its current pipeline centers on immunology programs designed to modulate disease-driving immune pathways, including monoclonal antibody and cytokine-inhibitor approaches aimed at conditions such as graft-versus-host disease, lupus nephritis, ulcerative colitis, alopecia areata, and other immune-mediated diseases. The company’s work spans immuno-inflammatory areas across transplant science, gastroenterology, rheumatology, dermatology, oncology, and related specialty care segments. Equillium Inc. operates as a research-driven biopharmaceutical business, advancing novel therapeutic candidates through clinical development and strategic collaborations to address complex diseases where existing treatment options remain limited. Headquartered in La Jolla, California, Equillium Inc. plays a focused role in the biotechnology market as a developer of targeted immune-modulating medicines.

CEO Mr. Bruce Steel · 14 employees · United States · https://www.equilliumbio.com