Sequans Communications SA (SQNS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sequans Communications SA stock (SQNS) is currently trading at $3.01. Sequans Communications SA PE ratio is 0.25. Sequans Communications SA PS ratio (Price-to-Sales) is 1.52. Analyst consensus price target for SQNS is $12.50. WallStSmart rates SQNS as Sell.
- SQNS PE ratio analysis and historical PE chart
- SQNS PS ratio (Price-to-Sales) history and trend
- SQNS intrinsic value — DCF, Graham Number, EPV models
- SQNS stock price prediction 2025 2026 2027 2028 2029 2030
- SQNS fair value vs current price
- SQNS insider transactions and insider buying
- Is SQNS undervalued or overvalued?
- Sequans Communications SA financial analysis — revenue, earnings, cash flow
- SQNS Piotroski F-Score and Altman Z-Score
- SQNS analyst price target and Smart Rating
Sequans Communications SA
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SQNS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sequans Communications SA (SQNS)
SQNS trades at a significant discount to its Graham intrinsic value of $80.31, offering a 96% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sequans Communications SA (SQNS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Sequans Communications SA (SQNS) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Paying $1.52 for every $1 of annual revenue
61.75% held by institutions, strong professional interest
Supporting Valuation Data
Sequans Communications SA (SQNS) Areas to Watch (6)
PEG ratio is negative or unavailable
Company is destroying shareholder value
Losing money on operations
Revenue declining -37.00%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Sequans Communications SA (SQNS) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 0.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (1.52), Price/Book (0.38) suggest the stock is attractively priced.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (N/A) suggest expensive pricing. Growth concerns include Revenue Growth at -37.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -18.20%, Operating Margin at -132.50%, Profit Margin at -81.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -18.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -37.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SQNS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SQNS's Price-to-Sales ratio of 1.52x sits near its historical average of 1.6x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 1.67x set in Mar 2026, and 0% above its historical low of 1.52x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sequans Communications SA (SQNS) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Sequans Communications SA is in a turnaround phase, with management focused on restoring profitability. Revenue reached 32M with 37% decline year-over-year. The company is currently unprofitable, posting a -81.6% profit margin.
Key Findings
Spending 21% of revenue (7M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 37% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -81.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Sequans Communications SA.
Bottom Line
Sequans Communications SA is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:52:46 AM
About Sequans Communications SA(SQNS)
NYSE
TECHNOLOGY
SEMICONDUCTORS
USA
Sequans Communications SA designs, develops and supplies cellular semiconductor solutions for the mass, broadband and critical Internet of Things (IoT) markets in Taiwan, Korea, China, the rest of Asia, the United States and internationally. The company is headquartered in Paris, France.