Sequans Communications SA

Análisis de la acción Sequans Communications SA (SQNS)

$2.675

+0.234 (+8.74%)Al cierre

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Máximo
2.680
Apertura
2.460
Precio medio ponderado por volumen
2.58
Volumen
22.22K
Capitalización
30.97M
Mínimo
2.380
Importe
57.30K
EV/EBITDA, TTM
-0.51

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.

www.sequans.com

Análisis de IA of Sequans Communications SA (SQNS)

Mantener

Sequans Communications is currently trading at $2.48, significantly below its 52-week high of $6.98, indicating potential upside. However, the company has reported a substantial net loss of $54.3 million in Q1 2026 and a gross margin that has declined to 32.9% in Q2 2026. Analysts maintain a Buy rating but have adjusted their price targets downwards, with Roth Capital lowering its target from $20 to $15, reflecting concerns about near-term performance. The RSI is at 39.7, suggesting the stock is nearing oversold territory, but the overall trend remains negative. The main risk is the company's ongoing losses and the hedge funds' significant selling activity, which has increased by 179,255,900% over the last quarter. Therefore, while there is potential for recovery, caution is advised due to the current financial instability and market sentiment.

Recomendaciones de analistas (6)

+647.66% de potencial alcista
Comprar
6 Comprar
0 Mantener
0 Vender
Actual: 2.68
Mínimo
11.00
Promedio
20.00
Máximo
35.00

Roth Capital

2026-10-08

Precio objetivo

$15

Comprar

B. Riley

2026-08-24

Precio objetivo

$5

Comprar

Lake Street

2026-08-05

Precio objetivo

$8

Comprar

Lake Street

2026-05-06

Precio objetivo

$10

Comprar

Northland

2026-05-06

Precio objetivo

$7

Superar al mercado

Métricas de valoración

El PER previsto actual de Sequans Communications SA (SQNS) es 21.23, frente a su media de 5 años de -3.38.

PER previsto

Sobrevalorado
Media 5A P/E
-3.38
P/E actual
21.23
Sobrevalorada
12.86
Infravalorada
-19.62

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
13.32
EV/EBITDA actual
-0.51
Sobrevalorada
95.50
Infravalorada
-68.86

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.25
P/S actual
0.70
Sobrevalorada
4.43
Infravalorada
0.07

Escenarios de precio de Alphio AI para SQNS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SQNS

$2.98

Precio del escenario

B

Base

Base · 50%SQNS

$2.50

Precio del escenario

B

Bajista

Bajista · 25%SQNS

$2.41

Precio del escenario

Ballenas con SQNS en cartera

O

Oasis Management Company Ltd.

+ Con en carteraSQNS

+1.64%

Rentabilidad a 3 meses

Preguntas frecuentes sobre SQNS, respondidas por Alphio AI

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. It operates in the Technology sector.

Sequans Communications is currently trading at $2.48, significantly below its 52-week high of $6.98, indicating potential upside. However, the company has reported a substantial net loss of $54.3 million in Q1 2026 and a gross margin that has declined to 32.9% in Q2 2026. Analysts maintain a Buy rating but have adjusted their price targets downwards, with Roth Capital lowering its target from $20 to $15, reflecting concerns about near-term performance. The RSI is at 39.7, suggesting the stock is nearing oversold territory, but the overall trend remains negative. The main risk is the company's ongoing losses and the hedge funds' significant selling activity, which has increased by 179,255,900% over the last quarter. Therefore, while there is potential for recovery, caution is advised due to the current financial instability and market sentiment.

6 analysts cover SQNS: 6 rate it Buy, 0 Hold and 0 Sell. The average price target is 20.00.

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