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Upturn AI SWOT - About
SQNS 
Sequans Communications SA (SQNS)
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Upturn Advisory Summary
04/01/2025: SQNS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -57.45% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 52.80M USD | Price to earnings Ratio 0.91 | 1Y Target Price 7.5 |
Price to earnings Ratio 0.91 | 1Y Target Price 7.5 | ||
Volume (30-day avg) 65345 | Beta 0.51 | 52 Weeks Range 0.95 - 4.28 | Updated Date 04/1/2025 |
52 Weeks Range 0.95 - 4.28 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-05 | When Before Market | Estimate -0.07 | Actual -0.08 |
Profitability
Profit Margin 155.16% | Operating Margin (TTM) -48.51% |
Management Effectiveness
Return on Assets (TTM) -15.58% | Return on Equity (TTM) 232.3% |
Valuation
Trailing PE 0.91 | Forward PE 22.52 | Enterprise Value 60216873 | Price to Sales(TTM) 1.44 |
Enterprise Value 60216873 | Price to Sales(TTM) 1.44 | ||
Enterprise Value to Revenue 1.64 | Enterprise Value to EBITDA 1.61 | Shares Outstanding 25140900 | Shares Floating 137975729 |
Shares Outstanding 25140900 | Shares Floating 137975729 | ||
Percent Insiders 3.73 | Percent Institutions 60.72 |
Analyst Ratings
Rating 4 | Target Price 7.5 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sequans Communications SA
Company Overview
History and Background
Sequans Communications SA (SQNS) was founded in 2003. It specializes in 5G/4G chipsets for IoT devices. Initially focused on WiMAX, it transitioned to LTE and now 5G.
Core Business Areas
- Massive IoT: Developing and marketing chipsets and modules for low-power, wide-area (LPWA) applications, targeting massive IoT deployments.
- Broadband IoT: Providing chipsets and modules for higher-bandwidth IoT applications, supporting devices requiring faster data speeds.
Leadership and Structure
Georges Karam is the CEO. The company operates with a functional organizational structure.
Top Products and Market Share
Key Offerings
- Monarch Family: LTE-M/NB-IoT chipsets for low-power IoT applications. While specific market share data is challenging to obtain, Sequans is a key player in this segment. Competitors include Qualcomm, Nordic Semiconductor, and MediaTek.
- Cassiopeia Family: 4G LTE and 5G chipsets for broadband IoT devices. Sequans targets industrial routers, public safety, and other applications. Competitors include Qualcomm, Intel, and Samsung.
Market Dynamics
Industry Overview
The IoT chipset market is growing rapidly, driven by the proliferation of connected devices across various industries. The market is competitive with a mix of established players and emerging startups.
Positioning
Sequans is a niche player focused on 4G LTE and 5G chipsets for the IoT market. Its competitive advantage lies in its focus on low-power and specialized applications.
Total Addressable Market (TAM)
The IoT chipset market is expected to reach hundreds of billions of dollars by the end of the decade. Sequans is positioned to capture a portion of this TAM through its specialized chipsets and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Specialized focus on 4G/5G IoT chipsets
- Low-power technology
- Strong partnerships with module vendors and operators
- Established customer base
Weaknesses
- Smaller scale compared to larger competitors
- Limited financial resources
- Dependence on a few key customers
- Exposure to geopolitical risk
Opportunities
- Growing demand for IoT connectivity
- Expansion into new vertical markets
- Development of new technologies
- Strategic acquisitions
Threats
- Intense competition from larger players
- Technological obsolescence
- Economic downturn
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- QCOM
- MTK
- Nordic Semiconductor (OTC: NRSCF)
Competitive Landscape
Sequans faces intense competition from larger, more established players like Qualcomm and MediaTek. Its advantages include its specialized focus and low-power technology, but it lacks the scale and resources of its larger rivals.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Sequans' historical growth has been influenced by the adoption of LTE for IoT applications. Growth has been variable due to intense competition.
Future Projections: Analyst projections vary, but generally anticipate growth driven by the adoption of 5G for IoT. These will depend on the continued penetration of the 5G and 4G into the IoT sectors.
Recent Initiatives: Recent initiatives include focusing on strategic partnerships, developing new chipsets for specific IoT verticals, and expanding its sales and marketing efforts.
Summary
Sequans is a specialized player in the 4G/5G IoT chipset market facing strong competition. It possesses strengths in low-power technology and strategic partnerships but faces challenges related to its smaller scale and financial resources. Future growth will depend on its ability to capitalize on the growing demand for IoT connectivity and navigate the competitive landscape effectively. Management needs to address scale challenges or find a strategic partner to enable growth.
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Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings (when available)
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not financial advice. Market share data is estimated and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sequans Communications SA
Exchange NYSE | Headquaters - | ||
IPO Launch date 2011-04-15 | Chairman, CEO & President Dr. Georges Karam | ||
Sector Technology | Industry Semiconductors | Full time employees - | Website https://www.sequans.com |
Full time employees - | Website https://www.sequans.com | ||
Sequans Communications S.A. engages in the fabless designing, developing, and supplying of cellular semiconductor solutions for massive and broadband internet of things markets in Taiwan, Korea, China, rest of Asia, Germany, the United States, and internationally. It offers baseband solutions for use in encoding and decoding data based on 4G and 5G protocols for wireless processing platform for a cellular device; RF transceivers used to transmit and receive wireless transmissions; highly integrated system-on-chip solutions that combine various functions into a single die or package; and LTE modules. The company also provides software, including source code and tools to enable manufacturers to integrate solutions into their devices; and design support services. It serves OEMs and ODMs customers, as well as 4G and 5G wireless carriers. Sequans Communications S.A. was incorporated in 2003 and is headquartered in Paris, France.
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