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Sequans Communications S.A

SQNS | US

4.02

USD

0.08

2.03%

SQNS | US
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About Sequans Communications S.A

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

04/06/2026

Close

4.02

Open

3.87

High

4.07

Low

3.75

Sequans Communications S.A. engages in the fabless designing developing and supplying of cellular semiconductor solutions for massive and broadband Internet of Things (IoT) markets in Taiwan Korea China rest of Asia Germany the United States and internationally. It offers baseband solutions for use in encoding and decoding data based on 4G and 5G protocols for wireless processing platform for a cellular device; RF transceivers used to transmit and receive wireless transmissions; highly integrated SoC solutions that combine various functions into a single die or package; and LTE modules. The company also provides software including source code and tools to enable manufacturers to integrate their solutions into their devices; and design support services. The company serves OEMs and ODMs Customers as well as 4G and 5G wireless carriers. Sequans Communications S.A. was incorporated in 2003 and is based in Paris France.

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SQNS | US

Risk
94.1
Sharpe
-0.60
Luna's Score
43/100
Recommendation
Sell

Luna says (SQNS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

99.6%

1 month

94.1%

3 months

76.3%

6 months

87.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

22.52

Price to book

3.97

Debt to equity

-5.73

Debt to assets

0.75

Ent. to EBITDA

55.98

Ent. to rev.

5.12

PEG

-19.89

Other Fundamentals

EBITDA

-26.82M

MarketCap

100.47M

MarketCap(USD)

100.47M

Div. yield

-

Op. margin

-38.33

Erngs. growth

-

Rev. growth

5.60

Ret. on equity

-419.01

Short ratio

2.50

Short perc.

11.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.88

Range1M

1.62

Range3M

2.22

Volumes: Market Activity

Volume Averages

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Rel. volume

0.34

Price X volume

400.01K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LAESLAESSemiconductors3.65108.09M5.49%n/a361.41%
Identiv IncINVEComputer Systems4.29100.71M2.14%n/a15.54%
WISeKey International Holding AGWKEYSemiconductors8.6583.63M4.85%n/a41.71%
Quantum CorporationQMCOData Storage15.7875.63M-1.07%n/a-82.65%
Eltek LtdELTKContract Manufacturers9.4863.60M-2.17%10.740.00%
Churchill Capital Corp IISKILEngineering & Construction7.1458.76M-0.97%n/a446.85%
SLNDSLNDEngineering & Construction1.1555.32M-4.17%n/a158.76%
Intchains Group Limited American Depositary SharesICGSemiconductors0.87952.75M2.32%n/a0.15%
TransAct Technologies IncorporatedTACTComputer Systems4.6646.59M2.19%n/a10.10%
Key Tronic CorporationKTCCComputer Systems3.9342.29M0.77%n/a92.04%
  • 1

Diversifiers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified8.667.46M-3.37%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1733.03M0.00%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M3.70%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA55.98-21.03Expensive
Ent. to Revenue5.1248.27Cheaper
PE Ratio-48.39-
Price to Book3.978.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)76.3266.19Par
Debt to Equity-5.730.01Cheaper
Debt to Assets0.750.20Expensive
Market Cap100.47M120.69BEmerging
  • 1

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