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Sequans Communications SA (SQNS)

Upturn stock ratingUpturn stock rating
$1.18
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

08/14/2025: SQNS (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $5.5

1 Year Target Price $5.5

Analysts Price Target For last 52 week
$5.5 Target price
52w Low $1.13
Current$1.18
52w High $5.83

Analysis of Past Performance

Type Stock
Historic Profit -46.65%
Avg. Invested days 34
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 168.40M USD
Price to earnings Ratio 2.36
1Y Target Price 5.5
Price to earnings Ratio 2.36
1Y Target Price 5.5
Volume (30-day avg) 1
Beta 0.41
52 Weeks Range 1.13 - 5.83
Updated Date 08/15/2025
52 Weeks Range 1.13 - 5.83
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.5

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-08-21
When Before Market
Estimate -0.27
Actual -0.32

Profitability

Profit Margin 143.52%
Operating Margin (TTM) -107.25%

Management Effectiveness

Return on Assets (TTM) -17.98%
Return on Equity (TTM) 41.94%

Valuation

Trailing PE 2.36
Forward PE 22.52
Enterprise Value 137741274
Price to Sales(TTM) 4.51
Enterprise Value 137741274
Price to Sales(TTM) 4.51
Enterprise Value to Revenue 3.69
Enterprise Value to EBITDA 0.96
Shares Outstanding 142716000
Shares Floating 227040597
Shares Outstanding 142716000
Shares Floating 227040597
Percent Insiders 1.05
Percent Institutions 18.45

ai summary icon Upturn AI SWOT

Sequans Communications SA

stock logo

Company Overview

overview logo History and Background

Sequans Communications S.A. was founded in 2003 and is a leading developer and provider of 5G and 4G chips and modules for massive IoT. They are headquartered in Paris, France, and have evolved to focus on the IoT market.

business area logo Core Business Areas

  • Massive IoT Connectivity: Develops and markets chips and modules for applications such as smart metering, asset tracking, and other low-power, wide-area network (LPWAN) deployments.
  • Broadband IoT Connectivity: Offers solutions for applications requiring higher bandwidth, such as connected cars, mobile computing, and industrial routers.

leadership logo Leadership and Structure

Sequans is led by a management team with expertise in semiconductor design and wireless communications. The company has a global presence with offices in Europe, Asia, and North America. Georges Karam is the current Chairman and CEO.

Top Products and Market Share

overview logo Key Offerings

  • Monarch GM01Q: An LTE-M/NB-IoT chip designed for low-power IoT applications. Market share data is difficult to determine precisely, but Sequans is considered a leading player in the LTE-M/NB-IoT chip market. Competitors include Qualcomm, MediaTek, and Nordic Semiconductor. It provides revenue but is insignificant for a direct report.
  • Calliope 2: A CAT 1 chipset. Calliope 2 is designed for high-performance applications that requires medium-to-high data rates such as tracking devices, video surveillance and retail applications. Market share data is difficult to determine precisely, but Sequans is considered a leading player in the LTE Cat 1 chip market. Competitors include Qualcomm, MediaTek, and Nordic Semiconductor. Revenue is insignificant for direct report.

Market Dynamics

industry overview logo Industry Overview

The IoT connectivity market is experiencing strong growth, driven by the increasing adoption of connected devices across various industries. The market is competitive, with numerous players offering different connectivity solutions.

Positioning

Sequans is positioned as a key player in the massive IoT connectivity market, focusing on providing low-power, cost-effective solutions. Their competitive advantage lies in their expertise in LTE-M/NB-IoT technology and their ability to deliver highly integrated chipsets.

Total Addressable Market (TAM)

The global IoT market is estimated to reach hundreds of billions of dollars. Sequans is positioned to capture a share of the connectivity portion of this market, particularly in the LPWAN and broadband IoT segments.

Upturn SWOT Analysis

Strengths

  • Strong expertise in LTE-M/NB-IoT technology
  • Highly integrated chipsets
  • Focus on low-power solutions
  • Global presence

Weaknesses

  • Relatively small size compared to larger competitors
  • Dependence on a limited number of key customers
  • Intense competition in the IoT market

Opportunities

  • Growing adoption of IoT devices
  • Expansion into new markets and applications
  • Partnerships with leading IoT platform providers

Threats

  • Intense price competition
  • Rapid technological changes
  • Economic downturns
  • Global chip shortage

Competitors and Market Share

competitor logo Key Competitors

  • Qualcomm (QCOM)
  • MediaTek (Not Public)
  • Nordic Semiconductor (NOD.OL)

Competitive Landscape

Sequans faces intense competition from larger, more established players. However, the company's focus on specific IoT applications and its expertise in LTE-M/NB-IoT technology provide a competitive edge.

Growth Trajectory and Initiatives

Historical Growth: Sequans has experienced growth in recent years, driven by the increasing demand for IoT connectivity solutions.

Future Projections: Analysts project continued growth for Sequans as the IoT market expands. Future growth will depend on the company's ability to innovate and capture market share.

Recent Initiatives: Sequans has recently focused on expanding its product portfolio and strengthening its partnerships with key players in the IoT ecosystem.

Summary

Sequans Communications is a key player in the IoT connectivity market, focusing on low-power LTE-M/NB-IoT solutions. They have strong technological expertise and a global presence, but are challenged by competition from larger companies. The company's future growth depends on their ability to innovate and capture market share in the expanding IoT landscape. It is important to look at their financials and market sentiment before investing.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • Industry Reports
  • Financial News Outlets

Disclaimers:

This analysis is based on publicly available information and should not be considered financial advice. Market conditions can change rapidly, and past performance is not indicative of future results. Data for market share comparison is estimated.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Sequans Communications SA

Exchange NYSE
Headquaters -
IPO Launch date 2011-04-15
Chairman, CEO & President Dr. Georges Karam
Sector Technology
Industry Semiconductors
Full time employees 155
Full time employees 155

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.