EQ Smart Money
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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 202668
Institutions Holding
+15 vs prior
154.2%
Ownership
+60.35%
20
New
17
Increased
21
Reduced
7
Closed
👔 Insider Trades
17 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-05 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 14,584 | $2.93 | $43K | Filing |
| 2026-06-05 | Connelly Stephen | officer: president and cso | S-Sale | 30,975 | $2.94 | $91K | Filing |
| 2026-06-04 | Connelly Stephen | officer: president and cso | S-Sale | 200,000 | $3.16 | $633K | Filing |
| 2026-05-28 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 55,604 | $2.70 | $150K | Filing |
| 2026-05-28 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 200 | $2.71 | $542 | Filing |
| 2026-05-28 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 30,208 | $2.98 | $90K | Filing |
| 2026-05-28 | Tom Penny | officer: principal accounting officer | S-Sale | 65,000 | $2.95 | $192K | Filing |
| 2026-05-27 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 9,821 | $2.70 | $27K | Filing |
| 2026-03-13 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 120,312 | $2.50 | $301K | Filing |
| 2026-02-19 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 109,375 | $1.78 | $195K | Filing |
| 2026-02-19 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 76,562 | $1.74 | $133K | Filing |
| 2026-01-08 | Tom Penny | officer: principal accounting officer | S-Sale | 6,533 | $1.29 | $8K | Filing |
| 2025-12-23 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 100,000 | $1.50 | $150K | Filing |
| 2025-12-15 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 11,900 | $1.31 | $16K | Filing |
| 2025-12-12 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 23,804 | $1.34 | $32K | Filing |
| 2025-11-25 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 100 | $0.98 | $98 | Filing |
| 2025-11-25 | Zedelmayer Christine | officer: sr. vice president and coo | S-Sale | 7,998 | $0.95 | $8K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 6,494,571 | $21M | +6,494,571 | 2026-06-30 | Filing |
| Decheng Capital LLC | 4,447,308 | $14M | — | 2026-06-30 | Filing |
| Affinity Asset Advisors, LLC | 4,100,000 | $13M | +2,873,690 | 2026-06-30 | Filing |
| ADAR1 Capital Management, LLC | 3,758,569 | $12M | +31,910 | 2026-06-30 | Filing |
| Aberdeen Group plc | 3,631,659 | $12M | +278,822 | 2026-06-30 | Filing |
| Woodline Partners LP | 3,500,901 | $11M | — | 2026-06-30 | Filing |
| RA CAPITAL MANAGEMENT, L.P. | 3,096,336 | $10M | — | 2026-06-30 | Filing |
| STEMPOINT CAPITAL LP | 2,016,607 | $6M | +2,016,607 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,822,812 | $6M | +38,340 | 2026-06-30 | Filing |
| Eversept Partners, LP | 1,520,824 | $5M | +21,831 | 2026-06-30 | Filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,390,253 | $4M | -3,939,163 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 637,617 | $2M | -19,347 | 2026-06-30 | Filing |
| Exome Asset Management LLC | 552,956 | $2M | +552,956 | 2026-06-30 | Filing |
| DG Capital Management, LLC | 463,396 | $1M | +463,396 | 2026-06-30 | Filing |
| DIADEMA PARTNERS LP | 400,282 | $1M | -33,562 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 381,175 | $1M | +2,362 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 344,409 | $1M | -1,294,361 | 2026-06-30 | Filing |
| TUDOR INVESTMENT CORP ET AL | 320,100 | $1M | +300,000 | 2026-06-30 | Filing |
| Ikarian Capital, LLC | 303,555 | $971K | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 285,409 | $913K | +157,557 | 2026-06-30 | Filing |