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Sequans Communications SA

SQNS

10.340USD

+0.850+8.96%
Close 09/18, 16:00ETQuotes delayed by 15 min
263.85MMarket Cap
4.90P/E TTM

Sequans Communications SA

10.340

+0.850+8.96%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
41 / 98
Overall Ranking
135 / 4723
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
55.000
Target Price
+5629.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Sequans Communications SA is a France-based company that develops and provides 5G and 4G chips and modules for massive, broadband, and IoT (Internet of things). The Company provides a product portfolio for 5G/4G massive IoT applications based on Monarch LTE-M/NB-IoT and Calliope Cat 1 chip platforms, featuring low power consumption, a set of integrated functionalities, and global deployment capability. The Company offers a product portfolio for 5G/4G broadband and critical IoT applications based on its Cassiopeia Cat 4/Cat 6 4G and high-end Taurus 5G chip platforms, optimized for low-cost residential, enterprise, and industrial applications. The Company is based in Paris, France and operates as well in the United States, United Kingdom, and Asia in countries such as Israel, Hong Kong, Singapore, Taiwan, South Korea, and China.
Growing
The company is in a growing phase, with the latest annual income totaling USD 36.83M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 57.57M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 5.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.17M shares, decreasing 9.17% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.10.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.74, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.14M, representing a year-over-year decrease of 15.84%, while its net profit experienced a year-over-year decrease of 900.22%.

Score

Industry at a Glance

Previous score
5.74
Change
0

Financials

6.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.64

Operational Efficiency

6.53

Growth Potential

2.18

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 8.23, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is 3.21, which is -89.06% below the recent high of 0.35 and 177.05% above the recent low of -2.48.

Score

Industry at a Glance

Previous score
8.98
Change
-0.75

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/98
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for Sequans Communications SA is 55.00, with a high of 75.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
55.000
Target Price
+479.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Sequans Communications SA
SQNS
2
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Micron Technology Inc
MU
44
Broadcom Inc
AVGO
43
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.71, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.25. Sideways: Currently, the stock price is trading between the resistance level at 12.56 and the support level at 3.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.31
Change
3.4

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.187
Neutral
RSI(14)
95.198
Overbought
STOCH(KDJ)(9,3,3)
91.952
Overbought
ATR(14)
0.690
High Vlolatility
CCI(14)
466.667
Overbought
Williams %R
2.504
Overbought
TRIX(12,20)
1.092
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.677
Buy
MA10
1.769
Buy
MA20
1.353
Buy
MA50
1.802
Buy
MA100
1.784
Buy
MA200
2.235
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
B. Riley Asset Management, LLC
3.93M
-2.02%
Oddo BHF Asset Management S.A.S
2.32M
+100.00%
Boothbay Fund Management, LLC
1.65M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.99, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.99
Change
0
Beta vs S&P 500 index
0.45
VaR
+7.14%
240-Day Maximum Drawdown
+85.43%
240-Day Volatility
+125.13%
Return
Best Daily Return
60 days
+88.41%
120 days
+88.41%
5 years
+111.71%
Worst Daily Return
60 days
-23.74%
120 days
-23.74%
5 years
-64.86%
Sharpe Ratio
60 days
-0.25
120 days
-0.31
5 years
-0.04
Risk Assessment
Maximum Drawdown
240 days
+85.43%
3 years
+91.84%
5 years
+96.61%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.33
5 years
-0.19
Skewness
240 days
+5.29
3 years
+5.38
5 years
+5.58
Volatility
Realised Volatility
240 days
+125.13%
5 years
+110.71%
Standardised True Range
240 days
+21.98%
5 years
+45.93%
Downside Risk-Adjusted Return
120 days
-66.20%
240 days
-66.20%
Maximum Daily Upside Volatility
60 days
+284.60%
Maximum Daily Downside Volatility
60 days
+127.39%
Liquidity
Average Turnover Rate
60 days
+2.70%
120 days
+1.38%
5 years
--
Turnover Deviation
20 days
+109.82%
60 days
+269.47%
120 days
+88.13%

Peer Comparison

Semiconductors & Semiconductor Equipment
Sequans Communications SA
Sequans Communications SA
SQNS
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rambus Inc
Rambus Inc
RMBS
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TTM Technologies Inc
TTM Technologies Inc
TTMI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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