Sequans Communications SA

Sequans Communications SA(SQNS)股票分析

$2.675

+0.234 (+8.74%)收盤時

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最高
2.680
開盤
2.460
成交量加權均價
2.58
成交量
22.22K
市值
30.97M
最低
2.380
成交金額
57.30K
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(6)

上檔空間 +647.66%
買進
6 買進
0 持有
0 賣出
目前: 2.68
最低
11.00
平均
20.00
最高
35.00

Roth Capital

2026-10-08

目標價

$15

買進

B. Riley

2026-08-24

目標價

$5

買進

Lake Street

2026-08-05

目標價

$8

買進

Lake Street

2026-05-06

目標價

$10

買進

Northland

2026-05-06

目標價

$7

優於大盤

估值指標

Sequans Communications SA(SQNS)目前預期本益比為 21.23,5 年平均預期本益比為 -3.38。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 SQNS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SQNS

$2.98

情境價格

基

基準

基準 · 50%SQNS

$2.50

情境價格

悲

悲觀

悲觀 · 25%SQNS

$2.41

情境價格

持有 SQNS 的大戶

O

Oasis Management Company Ltd.

+ 持有SQNS

+1.64%

3個月報酬率

SQNS 常見問題 —— 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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