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Sequans Communications SA

SQNS
2.540USD
-0.375-12.84%
Close 03/27, 16:00ETQuotes delayed by 15 min
406.30MMarket Cap
LossP/E TTM

Sequans Communications SA

2.540
-0.375-12.84%
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 of Sequans Communications SA

Currency: USD Updated: 2026-03-27

Key Insights

Sequans Communications SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 73 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.50.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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.

Sequans Communications SA's Score

Industry at a Glance

Industry Ranking
73 / 106
Overall Ranking
287 / 4542
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Sequans Communications SA 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 27.19M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.19M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 3.18, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.70M shares, increasing 23.55% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 40.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.10.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
12.500
Target Price
+328.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Sequans Communications SA is 5.07, ranking 103 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 6.96M, representing a year-over-year decrease of 37.00%, while its net profit experienced a year-over-year decrease of 4232.52%.

Score

Industry at a Glance

Previous score
5.07
Change
0

Financials

4.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.25

Operational Efficiency

2.84

Growth Potential

2.93

Shareholder Returns

7.08

Sequans Communications SA's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Sequans Communications SA is 6.68, ranking 72 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -2.15, which is -262.62% below the recent high of 3.50 and -214.45% above the recent low of -6.76.

Score

Industry at a Glance

Previous score
6.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 73/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Sequans Communications SA is 8.00, ranking 29 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 16.00, with a high of 35.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
12.500
Target Price
+328.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Sequans Communications SA
SQNS
4
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
57
Broadcom Inc
AVGO
52
Intel Corp
INTC
46
Micron Technology Inc
MU
44
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-03-27

The current price momentum score of Sequans Communications SA is 6.09, ranking 94 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 3.07 and the support level at 2.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.30
Change
-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
28.389
Sell
STOCH(KDJ)(9,3,3)
5.231
Oversold
ATR(14)
0.148
High Vlolatility
CCI(14)
-234.237
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
-0.486
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.896
Sell
MA10
3.021
Sell
MA20
3.083
Sell
MA50
3.606
Sell
MA100
4.635
Sell
MA200
9.291
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
1.43M
--
Oasis Management Company Ltd.
1.41M
-0.00%
Polar Asset Management Partners Inc.
1.11M
+56.03%
Hood River Capital Management LLC
2.06M
+45.99%
Boothbay Fund Management, LLC
366.14K
+118.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sequans Communications SA is 2.30, ranking 90 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.30
Change
0
Beta vs S&P 500 index
0.42
VaR
+7.39%
240-Day Maximum Drawdown
+95.29%
240-Day Volatility
+124.77%

Return

Best Daily Return
60 days
+21.90%
120 days
+21.90%
5 years
+111.71%
Worst Daily Return
60 days
-20.10%
120 days
-20.10%
5 years
-64.86%
Sharpe Ratio
60 days
-2.13
120 days
-2.89
5 years
-0.31

Risk Assessment

Maximum Drawdown
240 days
+95.29%
3 years
+96.56%
5 years
+96.92%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
-0.17
Skewness
240 days
+4.68
3 years
+5.24
5 years
+5.39

Volatility

Realised Volatility
240 days
+124.77%
5 years
+152.73%
Standardised True Range
240 days
+50.34%
5 years
+61.60%
Downside Risk-Adjusted Return
120 days
-447.17%
240 days
-447.17%
Maximum Daily Upside Volatility
60 days
+72.28%
Maximum Daily Downside Volatility
60 days
+69.90%

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

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Sequans Communications SA
Sequans Communications SA
SQNS
5.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.40 /10
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ROG
8.19 /10
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Veeco Instruments Inc
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