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SQNS · Sequans Communications

Track SQNS — free
$2.86 -0.08 (-2.72%) At close · Sep 11
Market Cap
$42.90M
Shares
15.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.86 Open$3.00 Day$2.85–3.00 Since split$2.43–10.33 Avg vol 30d40K Short int213K · 1.4% float · 7.6d Short vol24% Last earningsAug 4, 2026 DataSep 2025–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Sep 17, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 17, 2025.

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 7 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
1.4%
Latest settlement · 7.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −0%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −5%
trailing
YTD return −36%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-15% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.42% of float · ▲ +0.6% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
33 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −76%
past year
ATR 5.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Total global revenue · 2026 $40M – $45M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
Revenue · Q1 2026 $6.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-15% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.42% of float · ▲ +0.6% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
33 holders — mid 3-yr range
Price context
position in its range since split · 2025-09-17
Range low $2 Now $3 · 5% Range high $10
vs 200-day avg -22% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SQNS
Sequans Communications
this stock
$42.90M -36.3% 1.4%
NVDA
Nvidia Corp
$5.26T +17.0% +65.5% 27.6 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.25T +42.6% 0.6%
AVGO
Broadcom Inc.
$1.73T +4.6% +18.2% 46.2 1.1%
SKHY
SK hynix Inc.
$1.35T 0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
33
% held
43.4%
Net QoQ
-3.1M sh
Top holder
BRC Group Holdings, Inc.
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
213.4K
Days to cover
7.6d
Change
+1.4K sh
View
Short Volume
Short vol %
24%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
154
Value
$447
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 4, 2026
This year
13
View
Proposed Sales
Value
$13.5K
Shares
5.0K
Filed
Jul 21, 2025
View
Exempt Offerings
Offering
$20.0M
Filed
Apr 26, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

Raw-price comparisons begin at the captured split on Sep 17, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SQNS +3.3% -0.4% -4.7% -1.4% -36.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.4% +1.4% -22.5% -1.0% -48.4%
Key facts CIK 1383395 CUSIP 817323405 13F (30d) 15 filings 15 filers Visit website