Equillium, Inc.(EQ)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Equillium, Inc. (EQ) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores EQ at 11.7/100 on a 32-signal composite quality model, placing it at rank #2,900 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (1.6) and balance sheet strength (3.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Equillium, Inc. reports net income of $-4.7M, free cash flow of $-4.2M. Top institutional holders of EQ by reported 13-F value include Jupiter Topco, Decheng Capital, Affinity Asset Advisors, based on the most recent SEC filings. EQ trades on the Nasdaq exchange and files with the SEC under CIK 1746466. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EQ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Equillium, Inc. directly from SEC EDGAR.

AI Quality Score

11.7/100

AI Rank

#2,900

Net Income

$-4.7M

Free Cash Flow

$-4.2M

EQ key financials by period

Equillium, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202410-K$41.1M$-8.1M-20.1%
FY 202310-K$36.1M$-13.3M-40.2%
FY 202210-K$15.8M$-62.4M

Institutions holding EQ

Institutional investors reporting a position in Equillium, Inc. on SEC Form 13F.
InstitutionSharesValueReported
Jupiter Topco6,494,571$20.7M2026-06-30
Decheng Capital4,447,308$14.2M2026-06-30
Affinity Asset Advisors4,100,000$13.1M2026-06-30
ADAR1 Capital Management3,758,569$12.0M2026-06-30
abrdn plc3,631,659$11.6M2026-06-30
Woodline Partners3,500,901$11.2M2026-06-30
RA CAPITAL MANAGEMENT, L.P.3,096,336$9.9M2026-06-30
StemPoint Capital2,016,607$6.5M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,822,812$5.8M2026-06-30
Eversept Partners1,520,824$4.9M2026-06-30
EQ

Equillium, Inc.

EQ
NasdaqSmall CapHealthcare

13F Pro Quality Score

11.7/100

Rank #2,900 of 2,962 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

1.6/100

Profitability

11.6/100

Balance Sheet

3.5/100

Earnings Quality

8.1/100

Free Cash Flow

9.5/100

Institutional Flow

44.8/100

Revenue Scale

7.4/100

Dilution Risk

23.2/100

Price Chart

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Key Metrics

Net Income

Q2 2026
EDGAR

$-4.69M

EPS (Diluted)

Q2 2026
EDGAR

$-0.04

ROIC

Q2 2026
EDGAR

-36.8%

Free Cash Flow

Q2 2026
EDGAR

$-4.18M

Top Institutional Holders

as of Q2 2026
$134.16M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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