- ISIN
- US8173232070
- CUSIP
- 817323207
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Apr 15, 2011
Highlights
- Market Cap
- $429.99K
- Enterprise Value
- $87.84M
- EPS (TTM)
- -$11.78
- Total Revenue (TTM)
- $25.46M
- Gross Profit (TTM)
- $11.91M
- EBITDA (TTM)
- -$84.28M
- Year Range
- $2.38 - $58.30
- Target Price
- $8.50
- ROA (TTM)
- -99.52%
- ROE (TTM)
- -216.17%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SQNS Performance Chart
Sequans Communications S.A. (SQNS) is down 34.3% since the beginning of the year. At $3 per share, SQNS is trading 94.9% below its 52-week high of $58. Investors who bought $1,000 worth of SQNS shares 5 years ago would now be looking at an investment worth $20.
Loading charts...
Returns By Period
Sequans Communications S.A. (SQNS) has returned -34.30% so far this year and -84.72% over the past 12 months. Over the last ten years, SQNS has returned -34.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Sequans Communications S.A.
- 1D
- -4.84%
- 1M
- -29.76%
- YTD
- -34.30%
- 6M
- -41.81%
- 1Y
- -84.72%
- 3Y*
- -62.06%
- 5Y*
- -54.48%
- 10Y*
- -34.63%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SQNS Monthly Returns History
Based on dividend-adjusted daily data since Apr 19, 2011, SQNS's average daily return is 0.00%, while the average monthly return is -0.37%.
Historically, 40% of months were positive and 60% were negative. The best month was Aug 2024 with a return of +90.6%, while the worst month was Feb 2024 at -77.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SQNS closed higher 44% of trading days. The best single day was Aug 23, 2024 with a return of +111.7%, while the worst single day was Feb 23, 2024 at -64.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.11% | -36.34% | -12.46% | 29.64% | 35.67% | -33.71% | -34.30% | ||||||
| 2025 | -10.03% | -24.84% | -11.02% | -6.19% | -12.63% | -14.59% | -14.29% | -28.73% | 5.35% | -22.41% | -17.85% | -25.54% | -87.13% |
| 2024 | 4.06% | -77.25% | -42.54% | 27.27% | 59.18% | -35.54% | 4.38% | 90.55% | 19.00% | -19.33% | 24.17% | 17.11% | -50.67% |
| 2023 | -6.02% | -20.83% | -19.03% | 39.50% | -24.37% | 5.69% | 5.38% | 18.72% | 1.43% | -0.35% | 2.13% | -1.74% | -14.76% |
| 2022 | -9.49% | -9.79% | -21.45% | -20.39% | 36.36% | -18.48% | 11.52% | 33.00% | -10.53% | 7.84% | -3.64% | -10.51% | -29.96% |
| 2021 | 30.79% | -17.47% | -7.36% | -6.46% | -6.73% | 14.23% | -10.96% | -4.10% | -14.59% | 2.05% | 20.31% | -12.06% | -21.52% |
Benchmark Metrics
Sequans Communications S.A. has an annualized alpha of -11.94%, beta of 1.05, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 19, 2011.
- This stock participated in 155.14% of S&P 500 Index downside but only -32.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.94%
- Beta
- 1.05
- R²
- 0.04
- Upside Capture
- -32.70%
- Downside Capture
- 155.14%
Return for Risk
Risk / Return Rank
SQNS ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sequans Communications S.A. (SQNS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SQNS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.37 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.78 | -3.67 |
| Martin ratioReturn relative to average drawdown | -0.99 | 12.44 | -13.43 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Sequans Communications S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sequans Communications S.A. was 99.87%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Sequans Communications S.A. drawdown is 99.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.87%Mar 2026 | 14y 10mo | — | 15y 26dJun 2011 - now |
2011 correction2011 | -17.06%May 2011 | 16d | 5d | 21dMay 2011 - May 2011 |
2011 pullback2011 | -9.36%May 2011 | 0s | 1d | 1dMay 2011 - May 2011 |
2011 pullback2011 | -3.83%Apr 2011 | 0s | 7d | 7dApr 2011 - Apr 2011 |
Drawdown Indicators
| SQNS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.87% | -56.78% | -43.09% |
Max Drawdown (1Y)Largest decline over 1 year | -95.49% | -9.10% | -86.39% |
Max Drawdown (3Y)Largest decline over 3 years | -96.71% | -18.90% | -77.81% |
Max Drawdown (5Y)Largest decline over 5 years | -98.41% | -25.43% | -72.98% |
Max Drawdown (10Y)Largest decline over 10 years | -99.48% | -33.92% | -65.56% |
Current DrawdownCurrent decline from peak | -99.85% | -1.80% | -98.05% |
Average DrawdownAverage peak-to-trough decline | -90.88% | -10.71% | -80.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 85.37% | 2.03% | +83.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sequans Communications S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sequans Communications S.A. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SQNS relative to other companies in the Semiconductors industry. Currently, SQNS has a P/S ratio of 1.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SQNS in comparison with other companies in the Semiconductors industry. Currently, SQNS has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with SQNS
Add Sequans Communications S.A. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SQNS