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IQST

iQSTELC
Nasdaq / Telecommunication Services
Last Price
Quote time unavailable
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Current thesis
Rapid revenue scaling, a growing digital-services mix, the IOH platform, and successful ULTRANET completion could support meaningful EBITDA expansion and a rerating from the current micro-cap valuation.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Low coverage, absent analyst revisions, and loose peers make valuation and market-reaction signals unreliable.
Momentum
65
Value
33
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.05 · Bull $1.80 · Bear $0.55Analysis 2026-08-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $18.00
Why
Momentum65 · Δ7d -
Value33 · Δ7d +0.2
Sentiment75 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Low coverage, absent analyst revisions, and loose peers make valuation and market-reaction signals unreliable.
  • • M&A integration, financing access, and the new holding-company structure could introduce execution and organizational complexity.
  • • The acquisition may be delayed or fail to close, while projected EBITDA and financing benefits may not translate into cash generation.

Catalyst clock

2026-11-23

Financing and cash-conversion proof gap

Lead driver: Sentiment · See AI snapshot
Momentum
65
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
75
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 65.4 / Value 33.3 / Sentiment 74.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-25. Scenario method

B+
Bull case
20%
Probability
Target price
$1.80
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$1.05
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$0.55
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$9.92M
Beta
1.98
Shares Out
10.92M
P/E (TTM) · Derived
-0.3
P/S (TTM)
0.04
P/FCF (TTM) · Derived
-1.03
Rev YoY
+51.1%
EPS YoY
-52.2%
Gross Margin
+2.5%
Op Margin
-0.7%
Net Debt
$2.02M
Current Ratio
1.09
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data