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Stock Analysis
EQUILLIUM, INC. (EQ)
EQ
EQ · Market data
2.20 -5.17%
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52W Range Position
64%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 19:57 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 2.60. Holding above 2.01 keeps the current thesis intact.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
2.01
↗
Break Above
Confirmation improves above resistance.
2.60
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 2.01
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
13
●
Financial Results
HIGH
Equillium Reports First Quarter 2026 Financial Results and Corporate Highlights
(Nasdaq: EQ), a clinical-stage biotechnology company leveraging a deep understanding of immunobiology to develop novel therapeutics to treat severe autoimmune and inflammatory disorders, today reported financial results for the first quarter ended March 31, 2026, and provided a corporate update highlighting continue...
8-K Filing • SEC EDGAR
What's Driving EQ?
📈 Technical recovery is improving
Momentum is Neutral. Watch 2.60 for confirmation and 2.01 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 2.17 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression
State
Forming
Compression
75%
RSI(14)
35.6
◎
How to read this setup
The nearest decision zone is framed by support around 2.17 and resistance near 2.60. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
EQ — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$139.1M
Company size
EV
$91.1M
Debt-adjusted value
P/E
-7.3
Not meaningful
P/S
3.4
Low sales multiple
P/B
2.3
Balanced
EV/Sales
2.2
Low sales multiple
EV/EBIT
-4.5
Not meaningful
P/FCF
-7.3
Not meaningful
FCF Yield
-13.61%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
12.16M
↘ Weak
📈 Net Income
-5.31M
↘ Negative
🧮 EPS (Basic)
-0.06
↘ Negative
EQUILLIUM, INC.
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