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Equillium (EQ) Competitors

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$0.64 -0.06 (-8.00%)
As of 01/17/2025 04:00 PM Eastern

EQ vs. MNOV, XFOR, IMUX, EDIT, ABOS, ORMP, ME, ACOG, VOR, and CLLS

Should you be buying Equillium stock or one of its competitors? The main competitors of Equillium include MediciNova (MNOV), X4 Pharmaceuticals (XFOR), Immunic (IMUX), Editas Medicine (EDIT), Acumen Pharmaceuticals (ABOS), Oramed Pharmaceuticals (ORMP), 23andMe (ME), Alpha Cognition (ACOG), Vor Biopharma (VOR), and Cellectis (CLLS). These companies are all part of the "pharmaceutical products" industry.

Equillium vs.

Equillium (NASDAQ:EQ) and MediciNova (NASDAQ:MNOV) are both small-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, community ranking, valuation, risk, earnings, profitability, media sentiment and institutional ownership.

In the previous week, MediciNova had 1 more articles in the media than Equillium. MarketBeat recorded 2 mentions for MediciNova and 1 mentions for Equillium. MediciNova's average media sentiment score of 0.00 beat Equillium's score of -0.50 indicating that MediciNova is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Equillium
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative
MediciNova
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Equillium has a beta of 1.78, indicating that its stock price is 78% more volatile than the S&P 500. Comparatively, MediciNova has a beta of 0.84, indicating that its stock price is 16% less volatile than the S&P 500.

Equillium presently has a consensus target price of $5.00, indicating a potential upside of 676.52%. MediciNova has a consensus target price of $9.00, indicating a potential upside of 391.80%. Given Equillium's higher possible upside, equities research analysts clearly believe Equillium is more favorable than MediciNova.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equillium
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
MediciNova
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

MediciNova received 174 more outperform votes than Equillium when rated by MarketBeat users. However, 83.72% of users gave Equillium an outperform vote while only 48.39% of users gave MediciNova an outperform vote.

CompanyUnderperformOutperform
EquilliumOutperform Votes
36
83.72%
Underperform Votes
7
16.28%
MediciNovaOutperform Votes
210
48.39%
Underperform Votes
224
51.61%

MediciNova has lower revenue, but higher earnings than Equillium. MediciNova is trading at a lower price-to-earnings ratio than Equillium, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equillium$36.08M0.63-$13.34M-$0.14-4.60
MediciNova$1M89.76-$8.56M-$0.21-8.71

27.1% of Equillium shares are owned by institutional investors. Comparatively, 9.9% of MediciNova shares are owned by institutional investors. 30.3% of Equillium shares are owned by company insiders. Comparatively, 14.9% of MediciNova shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

MediciNova has a net margin of 0.00% compared to Equillium's net margin of -10.05%. MediciNova's return on equity of -17.55% beat Equillium's return on equity.

Company Net Margins Return on Equity Return on Assets
Equillium-10.05% -20.68% -10.77%
MediciNova N/A -17.55%-16.62%

Summary

Equillium beats MediciNova on 9 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EQ vs. The Competition

MetricEquilliumPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$22.81M$6.23B$5.21B$9.15B
Dividend YieldN/A2.95%5.13%4.03%
P/E Ratio-4.609.2886.8617.36
Price / Sales0.63310.151,270.8879.32
Price / CashN/A61.4443.7535.97
Price / Book1.016.055.314.79
Net Income-$13.34M$154.90M$122.62M$225.00M
7 Day Performance-7.37%-0.31%0.63%2.62%
1 Month Performance5.90%0.43%2.59%3.81%
1 Year Performance-22.35%3.08%25.80%20.10%

Equillium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQ
Equillium
2.2448 of 5 stars
$0.64
-8.0%
$5.00
+676.5%
-22.3%$22.81M$36.08M-4.6040
MNOV
MediciNova
1.3976 of 5 stars
$1.99
+1.5%
$9.00
+352.3%
+22.0%$97.60M$1M-9.4810Analyst Forecast
Gap Up
XFOR
X4 Pharmaceuticals
4.183 of 5 stars
$0.57
-0.8%
$3.50
+519.1%
-32.4%$96.41M$1.12M-6.2880Gap Up
High Trading Volume
IMUX
Immunic
2.4635 of 5 stars
$1.07
+1.9%
$12.67
+1,083.8%
-16.8%$96.39MN/A-0.8770Short Interest ↑
EDIT
Editas Medicine
4.5078 of 5 stars
$1.16
-7.9%
$7.00
+503.4%
-84.9%$95.76M$61.76M-0.45230Short Interest ↑
ABOS
Acumen Pharmaceuticals
2.7441 of 5 stars
$1.59
-3.6%
$9.33
+487.0%
-54.4%$95.53MN/A-1.1520Short Interest ↑
ORMP
Oramed Pharmaceuticals
2.6714 of 5 stars
$2.36
-1.3%
N/A+2.7%$95.14M$1.34M21.4510Positive News
ME
23andMe
1.5559 of 5 stars
$3.64
-5.2%
$9.40
+158.2%
-74.6%$95.07M$193.26M-0.14770Analyst Forecast
Gap Up
ACOG
Alpha Cognition
N/A$6.09
-0.2%
N/AN/A$94.58MN/A-2.38N/APositive News
VOR
Vor Biopharma
2.1162 of 5 stars
$1.37
-11.9%
$11.36
+729.0%
-41.3%$94.08MN/A-0.83140
CLLS
Cellectis
3.2026 of 5 stars
$1.68
-9.2%
$7.00
+316.7%
-45.0%$93.38M$29.07M-1.29290Positive News

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This page (NASDAQ:EQ) was last updated on 1/20/2025 by MarketBeat.com Staff
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