IQST

iQSTELC

Nasdaq / Telecommunication Services

At close

2026-06-11

Current thesis

Primary filings support real operating progress: FY2025 revenue rose to $316.9M, gross profit improved to $9.46M, stockholders’ equity increased to $16.3M, convertible notes were eliminated by year-end, and management argues the core telecom and fintech businesses already generate positive adjusted EBITDA [#10-K-2026-04-06][#8-K-2026-04-10]. If higher-margin services actually commercialize and acquisition integration keeps lifting mix and routing efficiency, the equity could rerate from a very low base.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Acquisition strategy could add complexity, integration risk, and shareholder dilution before cash generation is established.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.25 · Bull $2.60 · Bear $0.45

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-11 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-20 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $18.00

Why

Momentum65 · Δ7d -

Value34 · Δ7d -0.2

Sentiment62 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.0

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 65.4 / Value 33.6 / Sentiment 62.3

Fundamentals (TTM)

As of 2026-06-11

Market Cap

$7.21M

Beta

1.98

Shares Out

4.59M

P/E (TTM) · Derived

-0.5

P/S (TTM)

0.04

P/FCF (TTM) · Derived

-1.48

Rev YoY

+89.6%

EPS YoY

-69.2%

Gross Margin

+2.8%

Op Margin

-1.5%

Net Debt

$5.54M

Current Ratio

1.04

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology