EQ
Equillium, Inc.
Next earnings Aug 12, 2026 · consensus $-0.06 EPS
Last earnings +1.8% on 2026-05-13
$3.05
▲ +3.39%$3.05▲ +951.72%
over 1Y
L $0.29EODHDH $3.17
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.4%
1W+6.6%
1M+16.0%
3M+62.2%
YTD+99.3%
1Y+951.7%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 16 analysts
Strong Buy
Revenue grew 13.9% YoY; but unprofitable (net margin -54.5%).
Revenue (FY2024) $41.1M · FY2024
Equillium, Inc. shows $41.1M in FY2024 revenue (+13.9% YoY), a -54.5% net margin, and -78.3% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | $15.8M | $36.1M | $41.1M | — |
| Gross profit | — | — | — | — | — |
| Operating income | -$37.8M | -$62.1M | -$14.5M | -$8.27M | -$23.6M |
| Net income | -$39.1M | -$62.4M | -$13.3M | -$8.07M | -$22.4M |
| Diluted EPS | -$1.36 | -$1.85 | -$0.38 | -$0.23 | -$0.39 |
| Net margin | — | -396.1% | -37.0% | -19.6% | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$172M
EV / EBITDA—
EV / Sales4.2
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-11.6%
FCF yield-11.8%
Quality & risk
ROIC (est.)-49.7%
Free cash flow-$22.8M
Total debt$8.95M
Net cash$21.3M
Altman Z-Score25.58 safe
Piotroski F-Score2/8
Capital returns
Buyback yield0.1%
Dividend yield (est.)—
Shareholder yield0.1%
Shares Δ YoY+77.6%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗144Filing2026-06-05open ↗4Period ending 2026-06-052026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗144Filing2026-06-04open ↗4Period ending 2026-05-282026-05-29open ↗4Period ending 2026-05-282026-05-29open ↗4Period ending 2026-05-282026-05-29open ↗4Period ending 2026-05-282026-05-29open ↗4Period ending 2026-05-272026-05-29open ↗4Period ending 2026-05-282026-05-29open ↗4Period ending 2026-05-282026-05-29open ↗8-KPeriod ending 2026-05-282026-05-29open ↗
Frequently asked
- Is Equillium, Inc. (EQ) a buy?
- EQ currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 13.9% YoY; but unprofitable (net margin -54.5%).
- What is Equillium, Inc.'s quality score?
- EQ scores 46.52941176470588/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001746466, latest 10-Q filed 2026-05-13) · EODHD · as of 6/24/2026, 2:32:02 PM.
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