SEQUANS COMMUNICATIONS-ADR (SQNS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SQNS • US8173234050

3.21 USD
-0.29 (-8.29%)
At close: Feb 11, 2026
3.2 USD
-0.01 (-0.31%)
After Hours: 2/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SQNS. SQNS was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. SQNS may be in some trouble as it scores bad on both profitability and health. SQNS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SQNS has reported negative net income.
  • In the past year SQNS has reported a negative cash flow from operations.
  • SQNS had negative earnings in 4 of the past 5 years.
  • SQNS had a negative operating cash flow in each of the past 5 years.
SQNS Yearly Net Income VS EBIT VS OCF VS FCFSQNS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • SQNS has a worse Return On Assets (-5.80%) than 68.14% of its industry peers.
  • SQNS has a Return On Equity of -11.09%. This is in the lower half of the industry: SQNS underperforms 69.03% of its industry peers.
Industry RankSector Rank
ROA -5.8%
ROE -11.09%
ROIC N/A
ROA(3y)2.44%
ROA(5y)-15.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SQNS Yearly ROA, ROE, ROICSQNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600 -600

1.3 Margins

  • Looking at the Gross Margin, with a value of 62.26%, SQNS belongs to the top of the industry, outperforming 87.61% of the companies in the same industry.
  • SQNS's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SQNS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.12%
GM growth 5Y13.43%
SQNS Yearly Profit, Operating, Gross MarginsSQNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • SQNS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for SQNS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SQNS Yearly Shares OutstandingSQNS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SQNS Yearly Total Debt VS Total AssetsSQNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • SQNS has an Altman-Z score of 1.23. This is a bad value and indicates that SQNS is not financially healthy and even has some risk of bankruptcy.
  • SQNS has a worse Altman-Z score (1.23) than 68.14% of its industry peers.
  • SQNS has a Debt/Equity ratio of 0.70. This is a neutral value indicating SQNS is somewhat dependend on debt financing.
  • SQNS has a worse Debt to Equity ratio (0.70) than 76.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACCN/A
WACC12.25%
SQNS Yearly LT Debt VS Equity VS FCFSQNS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that SQNS may have some problems paying its short term obligations.
  • SQNS has a worse Current ratio (0.97) than 91.15% of its industry peers.
  • A Quick Ratio of 0.87 indicates that SQNS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.87, SQNS is not doing good in the industry: 88.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.87
SQNS Yearly Current Assets VS Current LiabilitesSQNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SQNS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.61%.
EPS 1Y (TTM)-133.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.61%

3.2 Future

  • SQNS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.26% yearly.
  • Based on estimates for the next years, SQNS will show a very strong growth in Revenue. The Revenue will grow by 48.42% on average per year.
EPS Next Y85.74%
EPS Next 2Y36.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year70.61%
Revenue Next 2Y38.91%
Revenue Next 3Y48.42%
Revenue Next 5YN/A

3.3 Evolution

SQNS Yearly Revenue VS EstimatesSQNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
SQNS Yearly EPS VS EstimatesSQNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 -20

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SQNS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SQNS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SQNS Price Earnings VS Forward Price EarningsSQNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SQNS Per share dataSQNS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

  • SQNS's earnings are expected to grow with 36.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.26%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SQNS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEQUANS COMMUNICATIONS-ADR

NYSE:SQNS (2/11/2026, 8:04:00 PM)

After market: 3.2 -0.01 (-0.31%)

3.21

-0.29 (-8.29%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners54.18%
Inst Owner Change8.79%
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap460.07M
Revenue(TTM)N/A
Net Income(TTM)-25.03M
Analysts82
Price Target20.4 (535.51%)
Short Float %2.82%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.61%
Min EPS beat(2)-1.2%
Max EPS beat(2)40.42%
EPS beat(4)2
Avg EPS beat(4)11.51%
Min EPS beat(4)-12.04%
Max EPS beat(4)40.42%
EPS beat(8)5
Avg EPS beat(8)110.6%
EPS beat(12)7
Avg EPS beat(12)71.82%
EPS beat(16)11
Avg EPS beat(16)72.35%
Revenue beat(2)0
Avg Revenue beat(2)-40.53%
Min Revenue beat(2)-48.17%
Max Revenue beat(2)-32.9%
Revenue beat(4)2
Avg Revenue beat(4)-17.22%
Min Revenue beat(4)-48.17%
Max Revenue beat(4)9.67%
Revenue beat(8)4
Avg Revenue beat(8)-0.85%
Revenue beat(12)4
Avg Revenue beat(12)-4.82%
Revenue beat(16)5
Avg Revenue beat(16)-3.79%
PT rev (1m)0%
PT rev (3m)-63.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)-23.23%
EPS NY rev (3m)32.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.59
P/FCF N/A
P/OCF N/A
P/B 2.04
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.58
EYN/A
EPS(NY)-1.08
Fwd EYN/A
FCF(TTM)-3.01
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.22
BVpS1.57
TBVpS-1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.8%
ROE -11.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.26%
FCFM N/A
ROA(3y)2.44%
ROA(5y)-15.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.12%
GM growth 5Y13.43%
F-Score0
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5671.09%
Cap/Sales 1207.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.87
Altman-Z 1.23
F-Score0
WACC12.25%
ROIC/WACCN/A
Cap/Depr(3y)234.19%
Cap/Depr(5y)223.55%
Cap/Sales(3y)59.67%
Cap/Sales(5y)52.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-133.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.75%
EPS Next Y85.74%
EPS Next 2Y36.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.61%
Revenue Next Year70.61%
Revenue Next 2Y38.91%
Revenue Next 3Y48.42%
Revenue Next 5YN/A
EBIT growth 1Y3.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.45%
EBIT Next 3Y19.84%
EBIT Next 5YN/A
FCF growth 1Y-1868.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1247.79%
OCF growth 3YN/A
OCF growth 5YN/A

SEQUANS COMMUNICATIONS-ADR / SQNS FAQ

What is the fundamental rating for SQNS stock?

ChartMill assigns a fundamental rating of 1 / 10 to SQNS.


What is the valuation status for SQNS stock?

ChartMill assigns a valuation rating of 1 / 10 to SEQUANS COMMUNICATIONS-ADR (SQNS). This can be considered as Overvalued.


Can you provide the profitability details for SEQUANS COMMUNICATIONS-ADR?

SEQUANS COMMUNICATIONS-ADR (SQNS) has a profitability rating of 1 / 10.


What is the expected EPS growth for SEQUANS COMMUNICATIONS-ADR (SQNS) stock?

The Earnings per Share (EPS) of SEQUANS COMMUNICATIONS-ADR (SQNS) is expected to grow by 85.74% in the next year.