On Tuesday, Equillium Inc (NASDAQ: EQ) opened higher 3.93% from the last session, before settling in for the closing price of $0.37. Price fluctuations for EQ have ranged from $0.27 to $1.50 over the past 52 weeks.
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During the last 5-year period, the sales growth of Healthcare Sector giant was 31.13%. Company’s average yearly earnings per share was noted -356.52% at the time writing. With a float of $17.58 million, this company’s outstanding shares have now reached $35.72 million.
Let’s determine the extent of company efficiency that accounts for 35 employees. In terms of profitability, gross margin is 99.77%, operating margin of -47.18%, and the pretax margin is -44.81%.
Equillium Inc (EQ) Insider Activity
A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Equillium Inc is 50.77%, while institutional ownership is 5.18%. The most recent insider transaction that took place on Jul 07 ’25, was worth 28,452. Before that another transaction happened on Jun 12 ’25, when Company’s Director proposed sale 10,000 for $0.39, making the entire transaction worth $3,860.
Equillium Inc (EQ) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -356.52% per share during the next fiscal year.
Equillium Inc (NASDAQ: EQ) Trading Performance Indicators
Check out the current performance indicators for Equillium Inc (EQ). In the past quarter, the stock posted a quick ratio of 2.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.45.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.39, a number that is poised to hit -0.23 in the next quarter and is forecasted to reach -1.13 in one year’s time.
Technical Analysis of Equillium Inc (EQ)
Looking closely at Equillium Inc (NASDAQ: EQ), its last 5-days average volume was 1.57 million, which is a jump from its year-to-date volume of 0.74 million. As of the previous 9 days, the stock’s Stochastic %D was 38.33%.
During the past 100 days, Equillium Inc’s (EQ) raw stochastic average was set at 17.62%, which indicates a significant decrease from 46.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0477 in the past 14 days, which was lower than the 0.0529 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.3612, while its 200-day Moving Average is $0.6456. However, in the short run, Equillium Inc’s stock first resistance to watch stands at $0.4140. Second resistance stands at $0.4470. The third major resistance level sits at $0.4840. If the price goes on to break the first support level at $0.3440, it is likely to go to the next support level at $0.3070. Should the price break the second support level, the third support level stands at $0.2740.
Equillium Inc (NASDAQ: EQ) Key Stats
There are currently 35,719K shares outstanding in the company with a market cap of 13.61 million. Presently, the company’s annual sales total 41,100 K according to its annual income of -8,070 K. Last quarter, the company’s sales amounted to 4,390 K and its income totaled -5,790 K.
