EquilliumEQ +1.23%28 Net Margin % is 0.00% as of Mar. 2026. GuruFocus rates EQ with a GF Score™ of 28/100 and a GF Value™ of $0.10 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 947 Biotechnology companies, Equillium ranks worse than 105596.52% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Equillium's Net Income for the
three
months ended in Mar. 2026 was $-5.31 Mil. Equillium's Revenue for the
three
months ended in Mar. 2026 was $0.00 Mil. Therefore, Equillium's net margin for the quarter that ended in Mar. 2026 was 0.00%.
The historical rank and industry rank for Equillium's Net Margin % or its related term are showing as below:
EQ's Net Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -89.56 * Ranked among companies with meaningful Net Margin % only.
Equillium (NAS:EQ) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Equillium Net Margin % Related Terms
Equillium Net Margin % Historical Data
* Premium members only.
The historical data trend for Equillium's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Biotechnology subindustry, Equillium's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Equillium Net Margin % vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Equillium's Net Margin % distribution charts can be found below:
* The bar in red indicates where Equillium's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Equillium (EQ) has a Net Margin % of 0.00% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Equillium and its competitors. According to the industry distribution chart, Equillium ranks #999999 out of 947 companies in the Biotechnology industry.
Is Equillium's Net Margin % too high?
Equillium's current Net Margin % is 0.00%. Based on the distribution chart, Equillium ranks #999999 out of 947 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Equillium has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equillium's Net Margin % compare to MDWD and DTIL?
According to the Biotechnology industry distribution chart, Equillium ranks #999999 out of 947 companies for Net Margin %. This places Equillium in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Biotechnology company?
A good Net Margin % depends on the Biotechnology industry context. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Equillium and its competitors. Equillium's current Net Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equillium stock overvalued right now?
Based on GuruFocus' analysis, Equillium (EQ) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.10, compared to a current price of $2.88 — trading 2775% above its estimated fair value. The current Net Margin % is 0.00%. Equillium's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Equillium (EQ), the current Net Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Equillium (EQ) Overvalued in 2026?
Based on GuruFocus' analysis, Equillium stock appears to be overvalued.
The current stock price of $2.88 is trading 2775% above its estimated GF Value™ of $0.10.
GuruFocus considers Equillium to be Significantly Overvalued.
Key valuation signals for EQ:
Net Margin %: 0.00%
GF Value™: $0.10 vs. price of $2.88 (2775% above fair value)
No single metric tells the full story. See the EQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equillium Inc is a biotechnology innovator developing novel therapies to treat severe autoimmune and inflammatory disorders with the mission to develop life-changing therapeutics for patients. It primary goal is to advance EQ504, a novel aryl hydrocarbon receptor, or AhR, modulator, into and through clinical development. The Company operates through a single operating and reportable segment focused on the business of developing novel therapies to treat severe autoimmune and inflammatory disorders, with the mission to develop life-changing therapeutics for patients. The Company manages all business activities on a consolidated basis.
28GF Score
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