EQ
Equillium IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Micro Cap
$1.32-12.00%
Close Oct 13, 2026
- Market cap
- $147.58M
- 1 month
- -37.0%
- 3 months
- -49.6%
- 1 year
- -1.5%
- 52-week range
- $0.84$3.20
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.05Quarter to Sep 30, 2026 · 7 analysts · revenue $0
- Short interest
- 15.0% of float5.5M shares · settled Sep 30, 2026 · +0.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$18.01M
- Free cash flow
- -$20.09M
- Book value
- $56.02M
- Total debt
- $584K
- P/E
- —
- Price / sales
- —
- Price / book
- 2.6×
- FCF yield
- -13.6%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: HIGH
19 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
60 filers reported a long position in EQ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Jupiter Topco LLC | $20.7M | 6.5M | — |
| Decheng Capital LLC | $14.2M | 4.4M | Unchanged |
| Affinity Asset Advisors, LLC | $13.1M | 4.1M | +234.3% |
| ADAR1 Capital Management, LLC | $12M | 3.8M | +0.9% |
| Aberdeen Group plc | $11.6M | 3.6M | +8.3% |
| Woodline Partners LP | $11.2M | 3.5M | Unchanged |
| RA CAPITAL MANAGEMENT, L.P. | $9.9M | 3.1M | Unchanged |
| STEMPOINT CAPITAL LP | $6.5M | 2M | New |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.8M | 1.8M | +2.1% |
| Eversept Partners, LP | $4.9M | 1.5M | +1.5% |
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