Sequans Communications SA

Sequans Communications SA(SQNS)の株式分析

$2.675

+0.234 (+8.74%)終値時点

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高値
2.680
始値
2.460
出来高加重平均価格
2.58
出来高
22.22K
時価総額
30.97M
安値
2.380
売買代金
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

AI分析 of Sequans Communications SA (SQNS)

中立

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.

アナリスト評価(6)

上値余地 +647.66%
買い
6 買い
0 中立
0 売り
現在: 2.68
安値
11.00
平均
20.00
高値
35.00

Roth Capital

2026-10-08

目標株価

$15

買い

B. Riley

2026-08-24

目標株価

$5

買い

Lake Street

2026-08-05

目標株価

$8

買い

Lake Street

2026-05-06

目標株価

$10

買い

Northland

2026-05-06

目標株価

$7

アウトパフォーム

バリュエーション指標

Sequans Communications SA(SQNS)の現在の予想PERは21.23で、5年平均は-3.38です。

予想PER

割高
5年平均 P/E
-3.38
現在のP/E
21.23
割高
12.86
割安
-19.62

予想EV/EBITDA

適正
5年平均 EV/EBITDA
13.32
現在のEV/EBITDA
-0.51
割高
95.50
割安
-68.86

予想PSR

適正
5年平均 P/S
2.25
現在のP/S
0.70
割高
4.43
割安
0.07

Alphio AI による SQNS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SQNS

$2.98

シナリオ価格

基

基本

基本 · 50%SQNS

$2.50

シナリオ価格

弱

弱気

弱気 · 25%SQNS

$2.41

シナリオ価格

SQNS を保有するクジラ

O

Oasis Management Company Ltd.

+ を保有SQNS

+1.64%

3か月リターン

SQNS のよくある質問 — Alphio AI が回答

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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