Equillium Inc (EQ) with a beta value of 1.56 appears to be a promising investment opportunity.

Equillium Inc (NASDAQ: EQ) on Friday, soared 7.14% from the previous trading day, before settling in for the closing price of $1.4. Within the past 52 weeks, EQ’s price has moved between $0.27 and $2.35.

Healthcare Sector giant saw their annual sales surged by 31.13% over the last five years. The company achieved an average annual earnings per share of -91.30%. With a float of $29.39 million, this company’s outstanding shares have now reached $35.72 million.

Equillium Inc (EQ) Breakdown of a Key Holders of the stock

Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of Equillium Inc is 50.61%, while institutional ownership is 3.32%. 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) Recent Fiscal highlights

As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0 earnings per share (EPS) for the period falling under the consensus outlook (set at 0.14) by -0.14. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.17 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -91.30% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -11.64% during the next five years compared to 31.13% growth over the previous five years of trading.

Equillium Inc (NASDAQ: EQ) Trading Performance Indicators

Equillium Inc (EQ) is currently performing well based on its current performance indicators. A quick ratio of 1.65 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.39.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.57, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.30 in one year’s time.

Technical Analysis of Equillium Inc (EQ)

Analysing the last 5-days average volume posted by the [Equillium Inc, EQ], we can find that recorded value of 0.73 million was lower than the volume posted last year of 3.25 million. As of the previous 9 days, the stock’s Stochastic %D was 20.71%.

During the past 100 days, Equillium Inc’s (EQ) raw stochastic average was set at 59.13%, which indicates a significant increase from 21.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1659 in the past 14 days, which was higher than the 0.1317 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.2119, while its 200-day Moving Average is $0.7254. Now, the first resistance to watch is $1.5483. This is followed by the second major resistance level at $1.5967. The third major resistance level sits at $1.6733. If the price goes on to break the first support level at $1.4233, it is likely to go to the next support level at $1.3467. Now, if the price goes above the second support level, the third support stands at $1.2983.

Equillium Inc (NASDAQ: EQ) Key Stats

Market capitalization of the company is 89.25 million based on 59,503K outstanding shares. Right now, sales total 41,100 K and income totals -8,070 K. The company made 0 K in profit during its latest quarter, and -8,650 K in sales during its previous quarter.