Iqstel Inc (IQST) Fair Value & Analysis

Communication Services · US · Market cap $9.4M · ISIN US46265G1076

Below-average quality, and trading another 72% above our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case ($0.7800). The favourable scenario is already priced in.
• Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range ($0.3200 to $0.7800) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.

How to read this chart

60‑month range $0.8812 – $73.16 · fair‑value band $0.3200 – $0.7800 · the $0.9780 price screens above the $0.5700 fair value. Dashed = 300-day average. As of Aug 14, 2026.

Full chart & analysis →

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Analysis

Iqstel Inc (IQST) currently trades at $0.9780, while our model-based Fair Value estimate is $0.5700, implying the stock looks roughly 41.7% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Iqstel Inc generated revenue of $357M at a net margin of -2.6%. Revenue declined 8.2% year over year. It earns a return on equity of -67.7%. Net debt stands at $2.0M. Fundamentals as of Aug 14, 2026

Our scenario range runs from $0.3200 (bear case) to $0.7800 (bull case); at $0.9780, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Communication Services peers we cover trades at 30% fair-value upside, at -42%, IQST screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based ($1.11) versus Dividend Discount ($0.4700). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

iQSTEL Inc. provides telecommunication services as a wholesale carrier of voice, short message service (SMS), and data for other telecom companies.

Full company description

iQSTEL Inc. provides telecommunication services as a wholesale carrier of voice, short message service (SMS), and data for other telecom companies. The company provides VoIP, SMS, proprietary Internet of Things, and international fiber-optic communication services; international long-distance voice services for telecommunications operators; submarine fiber optic network capacity for internet, such as 4G and 5G; and network infrastructure services to the retail end users. It offers international voice termination for carriers, US/Canada inbound / origination, global DIDs and toll-free numbers, private branch exchange for small businesses, and SIP trunking services; ItsBchain, a blockchain technology and solutions provider that focus on the telecom sector; financial services to immigrants; mobile number portability application services; electric motorcycles and mid speed cars; and Fintech ecosystem, including a debit card, US bank account, and a mobile app/wallet to manage remittances and mobile top up. The company serves wholesale carrier, government, corporate, enterprise, and small and medium companies in North America, Switzerland, Latin America, and rest of Europe. iQSTEL Inc. is based in Coral Gables, Florida.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Iqstel Inc reported revenue of $317M in FY2025 versus $64.7M in FY2021, a compound +48.8%/yr. Reported net income was −$9.2M in FY2025.

IQST screens 42% overvalued. Compare with China Mobile Limited →

Peer Group

Telecom Services · 258 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Telecom Services median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.