Iqstel, Inc. (IQST)
NASDAQ:IQST
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iQSTEL
(NASDAQ:IQST)
Select Model
Select Model
Rating:45Neutral
Price Target:
$2.50
▼(-38.88% Downside)
Action:ReiteratedDate:02/04/26
The score is held down primarily by weak profitability, negative operating cash flow, and very poor ROE despite revenue growth. Technicals also point to a sustained downtrend (below major moving averages and negative MACD). Valuation is difficult to support with a negative P/E, and corporate events add dilution risk that offsets other positive strategic announcements.
Positive Factors
Revenue Growth
Sustained TTM revenue growth indicates expanding volume in the core telecom wholesale business, a durable driver for a volume‑based routing model. Continued top‑line expansion supports scale benefits and underpins medium‑term prospects if cost structure is addressed.
Negative Factors
Weak Profitability
Very low gross margins and negative operating profitability point to structural issues in pricing, cost of capacity or customer mix in the telecom wholesale model. Persistent margin weakness undermines sustainable earnings power and limits reinvestment without margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained TTM revenue growth indicates expanding volume in the core telecom wholesale business, a durable driver for a volume‑based routing model. Continued top‑line expansion supports scale benefits and underpins medium‑term prospects if cost structure is addressed.
Read all positive factors
iQSTEL (IQST) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.44M
Dividend YieldN/A
Average Volume (3M)66.31K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue Growth43.19%
EPS Growth-63.65%
CountryUS
Employees100
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-0.68
Shares Outstanding4,588,785
10 Day Avg. Volume58,556
30 Day Avg. Volume66,315
Financial Highlights & Ratios
PEG Ratio-1.19
Price to Book (P/B)605.88
Price to Sales (P/S)15.44
P/FCF Ratio-1.42K
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit0.77
Enterprise Value/Ebitda-1.87
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.48
Revenue Forecast (FY)$428.20M
iQSTEL Business Overview & Revenue Model
Company Description
iQSTEL Inc., through its subsidiary, Etelix.com USA, LLC, provides telecom and technology solutions. It provides international long-distance voice services (ILD wholesale) for telecommunications operator; and submarine fiber optic network capacity...
How the Company Makes Money
iQSTEL generates revenue through multiple streams, primarily by offering VoIP services to consumers and businesses, which includes international calling solutions that are competitively priced. The company also earns money through its MVNO operati...
iQSTEL Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 331.56M | 283.22M | 144.50M | 93.20M | 64.70M | 44.91M |
| Gross Profit | 9.05M | 8.27M | 4.67M | 1.79M | 1.53M | 962.35K |
| EBITDA | -3.71M | -2.13M | 4.21K | -5.72M | -3.10M | -3.12M |
| Net Income | -8.28M | -5.99M | -763.26K | -5.97M | -3.84M | -6.57M |
Balance Sheet | ||||||
| Total Assets | 46.89M | 79.01M | 22.16M | 12.55M | 9.06M | 5.95M |
| Cash, Cash Equivalents and Short-Term Investments | 2.26M | 2.51M | 1.36M | 1.33M | 3.33M | 753.32K |
| Total Debt | 4.09M | 8.05M | 953.57K | 438.44K | 674.05K | 4.01M |
| Total Liabilities | 29.03M | 67.11M | 14.11M | 6.71M | 2.64M | 8.35M |
| Stockholders Equity | 13.17M | 7.22M | 8.42M | 6.76M | 7.42M | -1.39M |
Cash Flow | ||||||
| Free Cash Flow | -3.13M | -3.08M | -1.70M | -1.88M | -3.38M | -2.21M |
| Operating Cash Flow | -3.01M | -2.93M | -1.48M | -1.77M | -3.15M | -2.12M |
| Investing Cash Flow | -431.94K | -3.16M | -332.55K | -2.00M | -511.35K | -91.21K |
| Financing Cash Flow | 3.57M | 7.24M | 1.83M | 1.77M | 6.25M | 2.66M |
iQSTEL Technical Analysis
Negative
4.09
Price Trends
2.25
Negative
3.10
Negative
5.41
Negative
Market Momentum
-0.13
Negative
40.81
Neutral
48.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IQST, the sentiment is Negative. The current price of 4.09 is above the 20-day moving average (MA) of 1.93, above the 50-day MA of 2.25, and below the 200-day MA of 5.41, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 40.81 is Neutral, neither overbought nor oversold. The STOCH value of 48.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IQST.
iQSTEL Risk Analysis
iQSTEL disclosed 29 risk factors in its most recent earnings report. iQSTEL reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
iQSTEL Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $195.95M | 37.87 | 8.50% | ― | 12.91% | 222.63% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $52.92M | 0.98 | 32.40% | ― | -2.61% | 85.42% | |
55 Neutral | $415.39M | -23.34 | -3.26% | 4.63% | -3.10% | 66.00% | |
55 Neutral | $157.66M | -0.95 | 56.67% | ― | 0.06% | 55.55% | |
45 Neutral | $8.44M | -2.39 | -90.06% | ― | 43.19% | -63.65% | |
44 Neutral | $66.80M | -12.04 | -42.52% | ― | 15.09% | 13.28% |
* Communication Services Sector Average
IQST
iQSTEL
1.84
-9.93
-84.37%
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27.37
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35.74%
CXDO
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15.84%
FNGR
FingerMotion
1.09
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-30.57%
UCL
uCloudlink Group
1.40
0.17
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KORE
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8.98
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250.78%
iQSTEL Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
iQSTEL Updates Series D Preferred Stock Conversion Terms
Negative
Feb 3, 2026
On February 3, 2026, iQSTEL Inc. filed a Third Amended and Restated Certificate of Designation for its Series D Preferred Stock with the Secretary of State of Nevada, maintaining the authorized share count at 100,000 but revising the terms to incr...
Dividends
iQSTEL Announces Stock Dividend Distribution Update
Neutral
Dec 17, 2025
iQSTEL announced a one-time stock dividend of 75,529 free-trading shares, equivalent to $500,000 based on August 29, 2025’s closing price. The record date for determining eligible shareholders was December 15, 2025, and the dividend distribu...
Business Operations and StrategyDividends
iQSTEL Announces Strategic Dividend with Cycurion
Positive
Dec 15, 2025
On November 25, 2025, IQSTEL Inc. and Cycurion Inc. announced a strategic update to their alliance, opting to distribute $500,000 worth of their own shares as a one-time dividend to shareholders, while retaining $1,000,000 in cross-holdings. This ...
Business Operations and Strategy
iQSTEL Outlines Strategic Growth Plans in New Presentation
Positive
Dec 11, 2025
iQSTEL, Inc. has released a corporate presentation outlining its current operations, major projects, and strategic growth plans. The company has experienced significant growth since its inception, expanding its telecommunications portfolio and inc...
Dividends
iQSTEL Declares Special Stock Dividend for Shareholders
Positive
Dec 2, 2025
On December 2, 2025, iQSTEL Inc.’s Board of Directors declared a one-time special stock dividend for its common stockholders, with a record date set for December 15, 2025, and payable on December 30, 2025. The dividend, valued at $500,000, w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.