EQ NASDAQ
Equillium, Inc.
1W: -1.4%
1M: -19.1%
3M: -40.4%
YTD: -11.1%
1Y: -3.5%
3Y: +130.5%
5Y: -76.2%
$1.36
+0.11 (+8.80%)
Weekly Expected Move ±13.3%
$1
$1
$1
$1
$2
Credit Risk of going bust: higher than 56% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.8%), Equillium, Inc. would be worth roughly what it owes.
Total debt $584K against a stock market value of $86.2M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $498K (short-term plus half of long-term), stock volatility 103.7%; Altman Z'' 13.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.8%), Equillium, Inc. would be worth roughly what it owes.
Total debt $584K against a stock market value of $86.2M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $498K (short-term plus half of long-term), stock volatility 103.7%; Altman Z'' 13.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+3.6% YTD avg
Midterm Year
⛈️
Stormy
-60.4% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+3.6%
Day 206 of 252
Midterm Year YTD
-60.4%
Presidential cycle avg
2026 YTD
-11.1%
Below 20yr avg
Typical Vol
98%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+8.8%
Midterm
☀️
+6.1%
75% win
93% vol
Feb
20yr
💨
+34.4%
Midterm
⛈️
-5.8%
62% win
133% vol
Mar
20yr
⛈️
+16.6%
Midterm
⛈️
-24.8%
38% win
128% vol
Apr
20yr
⛈️
-7.1%
Midterm
⛈️
-39.9%
38% win
86% vol
May
20yr
💨
-4.9%
Midterm
⛈️
-42.0%
88% win
98% vol
Jun
20yr
⛈️
-26.0%
Midterm
⛈️
-49.6%
25% win
91% vol
Jul
20yr
💨
+4.5%
Midterm
⛈️
-46.8%
50% win
893% vol
Aug
20yr
💨
+22.4%
Midterm
⛈️
-35.1%
75% win
176% vol
Sep
20yr
⛈️
+7.5%
Midterm
⛈️
-47.0%
12% win
75% vol
Oct
20yr
⛈️
+9.6%
Midterm
⛈️
-55.6%
22% win
98% vol
Now:
-16.6%
Nov
20yr
⛈️
-17.2%
Midterm
⛈️
-60.4%
25% win
114% vol
Dec
20yr
⛈️
-1.5%
Midterm
⛈️
-43.2%
50% win
134% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -11.1%