EQ — Stock Film
STOCK FILMSCENE 1/11EQ · $2.31
Stock Expert AI presents
EQ
Equillium, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Equillium, Inc. A quick introduction.

On the stock market since 2018, it operates in the world of health and science. It has 14 employees. Now — the numbers.

on the stock market since 2018
14 employees
$149.2M market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company is still in the product-building phase: its spending runs far above its sales. That only changes once the product starts selling at scale.

THE SALES TREND
The sales picture, year by year.

Red columns mark years that ended in a loss.

$0
2021
$15.8M
2022
$36.1M
2023
$41.1M
2024
$0
2025
In the vault right now:
$0
DEBT: $719K
At this pace, that money lasts about 1.4 years.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
42
weak

Clearly below the class average.

FINANCIAL STRENGTH
63
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
32
very weak

Clearly below the class average.

GROWTH
4
very weak

Clearly below the class average.

PRICE MOMENTUM
59
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Thin profit on each sale3/10
WORTH WATCHING

Profit per Sale: The profit kept from each sale is thin.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 67% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/1
Analysts’ target sits above today’s price

The average analyst price target is $6.25171% above today’s price.

1
THE RISKS · 1/2
Small sales, big loss

A loss of $22.4M against $0 in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts about 1.4 years. After that, the company needs to find new money.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, EQ sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: EQ is a high-risk stock — not yet profitable, and its future rides on its product catching on.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (32/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film