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Sequans Communications S.A

SQNS | US

2.63

USD

0.02

0.77%

SQNS | US

About Sequans Communications S.A

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

17/04/2026

Close

2.63

Open

2.67

High

2.67

Low

2.60

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
59.5
Sharpe
-0.66
Luna's Score
54/100
Recommendation
Hold

Luna says (SQNS | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.2%

1 month

59.5%

3 months

93.1%

6 months

84.5%

Returns

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

65.73M

MarketCap(USD)

65.73M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.34

Range1M

0.90

Range3M

3.42

Volumes: Market Activity

Rel. volume

3.15

Price X volume

1.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WISeKey International Holding AGWKEYSemiconductors7.4572.03M-3.62%n/a41.71%
Churchill Capital Corp IISKILEngineering & Construction6.8256.13M2.71%n/a446.85%
SLNDSLNDEngineering & Construction1.1454.84M-2.56%n/a158.76%
Quantum CorporationQMCOData Storage7.2834.89M2.97%n/a-82.65%
TransAct Technologies IncorporatedTACTComputer Systems3.4234.19M3.01%n/a10.10%
Key Tronic CorporationKTCCComputer Systems2.7930.03M1.45%n/a92.04%
Trio-Tech InternationalTRTSemiconductor Equipment & Materials7.0529.96M0.28%30.879.10%
Surge Components IncSPRSSemiconductors3.4219.09M0.00%30.006.62%
ParkerVision IncPRKRSemiconductors0.2118.83M5.00%n/a0.00%
Socket Mobile IncSCKTComputer Systems0.937.07M-1.72%n/a32.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.233.88M1.69%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.28273.91Mn/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA55.98-Expensive
Ent. to Revenue5.12-Cheaper
PE Ratio-48.39-
Price to Book3.978.20Cheaper
Dividend Yield---
Std. Deviation (3M)93.10-Riskier
Debt to Equity-5.730.01Cheaper
Debt to Assets0.750.20Expensive
Market Cap65.73M-Emerging
  • 1

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