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Sequans Communications S.A

SQNS | US

2.33

USD

-0.14

-5.67%

SQNS | US

About Sequans Communications S.A

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.33

Open

2.36

High

2.42

Low

2.28

Sequans Communications S.A. engages in the fabless designing developing and supplying of cellular semiconductor solutions for massive and broadband Internet of Things (IoT) markets in Taiwan Korea China rest of Asia Germany the United States and internationally. 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 SoC solutions that combine various functions into a single die or package; and LTE modules. The company also provides software including source code and tools to enable manufacturers to integrate their solutions into their devices; and design support services. The company serves OEMs and ODMs Customers as well as 4G and 5G wireless carriers. Sequans Communications S.A. was incorporated in 2003 and is based in Paris France.

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SQNS | US

Risk
476.4
Sharpe
-0.10
Luna's Score
49/100
Recommendation
Hold

Luna says (SQNS | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

641.3%

1 month

476.4%

3 months

349.3%

6 months

263.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

22.52

Price to book

3.97

Debt to equity

-5.73

Debt to assets

0.75

Ent. to EBITDA

55.98

Ent. to rev.

5.12

PEG

-19.89

Other Fundamentals

EBITDA

-26.82M

MarketCap

58.23M

MarketCap(USD)

58.23M

Div. yield

-

Op. margin

-38.33

Erngs. growth

-

Rev. growth

5.60

Ret. on equity

-419.01

Short ratio

2.50

Short perc.

11.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.67

Range1M

1.71

Range3M

2.21

Volumes: Market Activity

Rel. volume

0.29

Price X volume

138.79K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Key Tronic CorporationKTCCComputer Systems5.862.42M-1.02%n/a92.04%
National Bank of CanadaNASemiconductors0.6159.89M-2.17%n/a-505.21%
One Stop Systems IncOSSComputer Systems2.5854.28M-1.15%n/a8.55%
ParkerVision IncPRKRSemiconductors0.5549.32M9.98%n/a0.00%
Pixelworks IncPXLWSemiconductors0.8348.60M-0.36%n/a1338.68%
TransAct Technologies IncorporatedTACTComputer Systems4.342.99M-3.59%n/a10.10%
Trio-Tech InternationalTRTSemiconductor Equipment & Materials6.9229.41M-6.59%30.879.10%
Quantum CorporationQMCOData Storage4.910123.53M19.76%n/a-82.65%
EMCORE CorporationEMKRSemiconductors2.3321.13M-1.69%n/a59.28%
WISeKey International Holding AGWKEYSemiconductors2.1120.40M-3.21%n/a41.71%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M1.80%n/a-15.38%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA55.98-21.03Expensive
Ent. to Revenue5.1248.27Cheaper
PE Ratio-48.39-
Price to Book3.978.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)349.3366.19Riskier
Debt to Equity-5.730.01Cheaper
Debt to Assets0.750.20Expensive
Market Cap58.23M120.69BEmerging
  • 1

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