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SQNS · Sequans Communications

Track SQNS — free
$3.02 +0.15 (+5.23%) At close · Aug 14
Market Cap
$45.30M
Shares
15.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.02 Open$2.85 Day$2.85–3.05 Since split$2.43–10.33 Avg vol 30d64K Short int242K · 1.6% float · 3.1d Short vol44% Last earningsAug 4, 2026 DataSep 2025–Aug 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 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg +1%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 7%
near low
Momentum
relative strength
Neutral
1-month return +4%
trailing
6-month return +9%
trailing
YTD return −33%
this year
Relative strength −5%
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
1.62% of float · ▲ +70.8% MoM · 3.1 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 81%
annualized · 1-yr
Max drawdown −76%
past year
ATR 7.4%
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 Sep 30, 2024
Cash operating expenses · 2025 up to $10M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
7% 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
1.62% of float · ▲ +70.8% MoM · 3.1 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 · 7% Range high $10
vs 200-day avg -24% vs 50-day avg +1%

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
$45.30M -32.7% 1.6%
NVDA
Nvidia Corp
$5.45T +20.7% +65.5% 34.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.21T +40.3% 0.6%
AVGO
Broadcom Inc.
$1.87T +13.5% +18.2% 65.4 1.3%
SKHY
SK hynix Inc.
$1.18T 0.3%

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
42.5%
Net QoQ
-3.2M sh
Top holder
BRC Group Holdings, Inc.
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
242.4K
Days to cover
3.1d
Change
+100.5K sh
View
Short Volume
Short vol %
44%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
69
Value
$220
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Jul 6, 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 +9.4% +3.8% +9.0% +24.3% -32.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +9.0% -0.7% -4.7% +20.4% -46.6%
Key facts CIK 1383395 CUSIP 817323405 13F (30d) 31 filings 31 filers Visit website