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Sequans Communications S.A. (SQNS)

Technology | Semiconductors | Paris, France | NYSE
2.65 USD +0.02 (0.760%) ⇧ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 11:23 p.m. EDT

Avoid completely. The fundamental data paints a picture of a company in distress with -37% revenue growth, a -0.82 profit margin, and massive debt relative to equity (Debt-to-Equity: 53.28%). While the short-term technicals show a scramble for liquidity at the 1.0 support level preventing an immediate catastrophic collapse, the valuation metrics are chaotic (enterprise-to-revenue of 131x vs negative earnings), and negative forecast-adjusted direction implies a 9.6% decline is the statistical likelihood. The stock is essentially a high-risk lottery ticket with no credit given to its deteriorating fundamentals, making it a pure value trap for any rational investor.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.474512
AutoETS0.535511
AutoARIMA0.540106
MSTL0.540264

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 1.89
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.06
Attribute Value
Sector Technology
Debt to Equity Ratio 53.287
Revenue per Share 12.553
Market Cap 42,389,128
Trailing P/E 0.22
Forward P/E -6.79
Beta 0.42
Profit Margins -81.58%
Website https://www.sequans.com

As of April 18, 2026, 11:23 p.m. EDT: Short-term sentiment is mixed with conflicting signals. April 17th calls show strong out-of-the-money (OTM) interest at the 16.0 and 17.0 strikes (over 100k OI total), suggesting a desperate 'lottery ticket' bet on a massive recovery or split, while the 1.0 strike shows a 3500% IV spike indicating high sell-side uncertainty and potential gamma selling pressure at lower levels. Conversely, put position at the 1.0 strike (3.4k OI) represents the highest open interest across all maturities, signaling a strong defensive floor where sellers are committed to support at absolute lows. The Ljung-Box p-value for forecasting is extremely significant (3.39e-11), confirming a lack of serial correlation in price movements and suggesting short-term price action is random noise driven by news, making technical momentum unreliable.


Info Dump

Attribute Value
52 Week Change -0.86125654
Address1 Forest
Address2 15-55, Boulevard Charles de Gaulle Colombes
All Time High 1,950.0
All Time Low 2.38
Ask 2.87
Ask Size 500
Average Daily Volume10 Day 219,880
Average Daily Volume3 Month 162,085
Average Volume 162,085
Average Volume10Days 219,880
Beta 0.416
Bid 2.5
Bid Size 100
Book Value 14.477
City Paris
Compensation As Of Epoch Date 1,735,603,200
Country France
Crypto Tradeable 0
Currency USD
Current Price 2.65
Current Ratio 0.97
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.9
Day Low 2.6416
Debt To Equity 53.287
Display Name Sequans Communications
Dividend Date 1,574,985,600
Earnings Call Timestamp End 1,746,532,800
Earnings Call Timestamp Start 1,746,532,800
Earnings Timestamp End 1,756,125,000
Earnings Timestamp Start 1,755,779,400
Ebitda -86,650,000
Ebitda Margins -2.74783
Enterprise To Ebitda -48.316
Enterprise To Revenue 132.764
Enterprise Value 4,186,578,688
Eps Current Year -1.24
Eps Forward -0.39
Eps Trailing Twelve Months 11.81
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 33 1 70 72 16 09
Fifty Day Average 2.9318
Fifty Day Average Change -0.2817998
Fifty Day Average Change Percent -0.09611836
Fifty Two Week Change Percent -86.125656
Fifty Two Week High 58.3
Fifty Two Week High Change -55.649998
Fifty Two Week High Change Percent -0.95454544
Fifty Two Week Low 2.38
Fifty Two Week Low Change 0.26999998
Fifty Two Week Low Change Percent 0.113445364
Fifty Two Week Range 2.38 - 58.3
Financial Currency USD
First Trade Date Milliseconds 1,303,219,800,000
Float Shares 1,044,642,866
Forward Eps -0.39
Forward P E -6.7948723
Free Cashflow -263,442,624
Full Exchange Name NYSE
Full Time Employees 155
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.62257
Gross Profits 19,632,000
Has Pre Post Market Data 1
Held Percent Insiders 0.12823
Held Percent Institutions 0.61749
Implied Shares Outstanding 15,995,897
Industry Semiconductors
Industry Disp Semiconductors
Industry Key semiconductors
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,735,603,200
Last Split Date 1,758,067,200
Last Split Factor 1:10
Long Business Summary Sequans Communications S.A., together with its subsidiaries, engages in the fabless designing, developing, and supplying of cellular semiconductor solutions for massive and broadband internet of things markets. 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 system-on-chip solutions that combine various functions into a single die or package; and LTE modules. The company also provides software, including tools to enable manufacturers to integrate solutions into their devices; and design support services. It serves OEMs and ODMs customers, as well as 4G and 5G wireless carriers. The company operates in China, Taiwan, the rest of Asia, Germany, the United States, and internationally. Sequans Communications S.A. was incorporated in 2003 and is headquartered in Paris, France.
Long Name Sequans Communications S.A.
Market us_market
Market Cap 42,389,128
Market State PRE
Max Age 86,400
Message Board Id finmb_10395098
Most Recent Quarter 1,767,139,200
Net Income To Common -25,725,000
Next Fiscal Year End 1,767,139,200
Non Diluted Market Cap 42,389,127
Number Of Analyst Opinions 4
Open 2.66
Operating Cashflow -49,929,000
Operating Margins -1.32467
Payout Ratio 0.0
Phone 33 1 70 72 16 00
Pre Market Change 0.12999988
Pre Market Change Percent 4.9056554
Pre Market Price 2.78
Pre Market Time 1,776,762,637
Previous Close 2.63
Price Eps Current Year -2.137097
Price Hint 4
Price To Book 0.18304898
Price To Sales Trailing12 Months 1.3442357
Profit Margins -0.81579
Quick Ratio 0.824
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.02
Regular Market Change Percent 0.760456
Regular Market Day High 2.9
Regular Market Day Low 2.6416
Regular Market Day Range 2.6416 - 2.9
Regular Market Open 2.66
Regular Market Previous Close 2.63
Regular Market Price 2.65
Regular Market Time 1,776,715,203
Regular Market Volume 598,815
Return On Assets -0.06371
Return On Equity -0.18169
Revenue Growth -0.37
Revenue Per Share 12.553
Sand P52 Week Change 0.34445214
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 15,995,897
Shares Percent Shares Out 0.028299998
Shares Short 452,061
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 468,016
Short Name Sequans Communications S.A.
Short Percent Of Float 0.1506
Short Ratio 5.52
Source Interval 15
Symbol SQNS
Target High Price 20.0
Target Low Price 8.0
Target Mean Price 12.5
Target Median Price 11.0
Total Cash 13,398,000
Total Cash Per Share 0.009
Total Debt 68,057,000
Total Revenue 31,534,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 11.81
Trailing P E 0.22438611
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.22565
Two Hundred Day Average Change -5.5756497
Two Hundred Day Average Change Percent -0.677837
Type Disp Equity
Volume 598,815
Website https://www.sequans.com
Zip 92,700