Sequans Communications SA

Sequans Communications SA(SQNS)股票分析

$2.675

+0.234 (+8.74%)收盘时

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最高
2.680
开盘
2.460
成交量加权均价
2.58
成交量
22.22K
市值
30.97M
最低
2.380
成交额
57.30K
企业价值/息税折旧摊销前利润(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.

AI 分析 of Sequans Communications SA (SQNS)

持有

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.

分析师评级(6)

上行空间 +647.66%
买入
6 买入
0 持有
0 卖出
当前: 2.68
最低
11.00
平均
20.00
最高
35.00

Roth Capital

2026-10-08

目标价

$15

买入

B. Riley

2026-08-24

目标价

$5

买入

Lake Street

2026-08-05

目标价

$8

买入

Lake Street

2026-05-06

目标价

$10

买入

Northland

2026-05-06

目标价

$7

跑赢大盘

估值指标

Sequans Communications SA(SQNS)当前预期市盈率为 21.23,5 年平均预期市盈率为 -3.38。

预期市盈率

高估
5 年均值 P/E
-3.38
当前P/E
21.23
高估
12.86
低估
-19.62

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.32
当前EV/EBITDA
-0.51
高估
95.50
低估
-68.86

预期市销率

合理
5 年均值 P/S
2.25
当前P/S
0.70
高估
4.43
低估
0.07

Alphio AI 对 SQNS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SQNS

$2.98

情景价格

基

基准

基准 · 50%SQNS

$2.50

情景价格

悲

悲观

悲观 · 25%SQNS

$2.41

情景价格

持有 SQNS 的大户

O

Oasis Management Company Ltd.

+ 持有SQNS

+1.64%

3个月收益率

SQNS 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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