Yahoo Finance Singapore report covering iQSTEL Inc. (IQST) market action, institutional positioning, and fundamental catalysts.
Why IQST Stock dropped -7.39% Today — RQD Quant Desk Flash
iQSTEL Inc. (IQST) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IQST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, iQSTEL Inc. (NASDAQ: IQST) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $0.75 (-7.39% 1D, market cap $8.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 132 tracked Communication Services issuers, IQST ranks #85 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IQST compare to MYSE and KSCP in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), IQST carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 3.0%, and ROIC of -23.7%. By comparison, MYSE (Myseum.AI Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $7.1M) and KSCP (Knightscope Inc. (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $11.0M). Among the 5-stock peer group, IQST leads on earnings multiple (N/A) while IQST leads on capital efficiency (-23.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IQST?
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Per IQST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001527702), iQSTEL Inc. generated $316.9M in revenue (+11.9% YoY), -$8.5M in net income, and -$4.0M in free cash flow against $51.1M in total assets and $31.3K in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.95 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 36.9 (NEUTRAL RANGE)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a IQST Turnaround Squeeze
While IQST currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.95) and Max Pain ($0.79) forces dealer call-delta covering toward $6.08.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IQST Stock dropped -7.39% Today — RQD Quant Desk Flash
iQSTEL Inc. (IQST) dropped -7.39% to $0.75, trading at 2% of its 52-week range ($0.81 – $5.79). Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.81 – $5.79) with RSI-14 at 36.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.2% around $0.75 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 3% gross margin and $0 annual free cash flow.
TradingView report covering iQSTEL Inc. (IQST) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering iQSTEL Inc. (IQST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering iQSTEL Inc. (IQST) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering iQSTEL Inc. (IQST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering iQSTEL Inc. (IQST) market action, institutional positioning, and fundamental catalysts.
IQSTEL Inc. (NASDAQ:IQST) ("IQSTEL" or the "Company"), a global telecommunications and technology company, today announced the release of an exclusive executive interview featuring President and CEO
Up to $3 million in two-year senior secured, non-convertible promissory notes closed — debt financing with no conversion feature. Ultranet generated $130.9 million in 2025 revenue, up 30%, with $5.0 million in EBITDA
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IQST)
- ✓Walkthrough of IQST's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IQST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IQST today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IQST. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IQST)
1. Head-to-Head Communication Services Peer Comparison (IQST vs. MYSE, KSCP, MTEK, UTSI)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, iQSTEL Inc. (IQST) ranks #85 by composite RQD confidence (43/100, grade D-) and #123 by equity capitalization ($8.9M). Within this direct 5-issuer industry benchmark cohort, IQST leads on earnings valuation at N/A trailing P/E, while IQST leads on capital efficiency and profitability with -23.7% ROIC and 3.0% gross margin. IQST currently leads its immediate peer cohort in composite quantitative strength at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IQST
ACTIVE
iQSTEL Inc. | D- | 43/100 | — | 3.0% | -23.7% | -7.39% | $8.9M | Benchmark Subject |
| MYSE Myseum.AI Inc. | E | 26/100 | — | — | -35.0% | -1.46% | $7.1M | /myse-vs-iqst → |
| KSCP Knightscope Inc. (Class A) | E | 31/100 | — | -30.0% | -35.0% | -3.53% | $11.0M | /kscp-vs-iqst → |
| MTEK Maris-Tech Ltd. | E | 21/100 | — | -27.1% | -35.0% | -5.71% | $4.5M | /mtek-vs-iqst → |
| UTSI UTStarcom Holdings Corp. | E | 29/100 | — | 11.7% | -35.0% | -0.45% | $21.0M | /utsi-vs-iqst → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001527702 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), iQSTEL Inc. (IQST) reported GAAP revenue of $316.9M (+11.9% vs. FY2024 revenue of $283.2M , and +119.3% cumulative change since FY2023) , GAAP net income of -$8.5M, operating cash flow of -$3.8M, and free cash flow of -$4.0M (-28.4% YoY). On the balance sheet, IQST closed FY2025 with $51.1M in total assets against $31.3K in total debt (Altman Z-Score: 4.95, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $316.9M | -$8.5M | -$3.8M | -$4.0M | $51.1M | $31.3K |
| FY2024 (FY) | 2024-12-31 | $283.2M | -$5.2M | -$2.9M | -$3.1M | $79.0M | — |
| FY2023 (FY) | 2023-12-31 | $144.5M | -$763.3K | -$1.5M | -$1.5M | — | — |
3. IQST Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IQST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, iQSTEL Inc. (NASDAQ: IQST) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $0.75 (-7.39% 1D, market cap $8.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 132 tracked Communication Services issuers, IQST ranks #85 in composite RQD confidence.
How does IQST compare to MYSE and KSCP in the Communication Services sector?
Within the Communication Services sector (Telecommunications Equipment), IQST carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 3.0%, and ROIC of -23.7%. By comparison, MYSE (Myseum.AI Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $7.1M) and KSCP (Knightscope Inc. (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $11.0M). Among the 5-stock peer group, IQST leads on earnings multiple (N/A) while IQST leads on capital efficiency (-23.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IQST?
Per IQST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001527702), iQSTEL Inc. generated $316.9M in revenue (+11.9% YoY), -$8.5M in net income, and -$4.0M in free cash flow against $51.1M in total assets and $31.3K in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IQST trading relative to its 50-day, 200-day, and 52-week technical levels?
IQST last traded at $0.75 (-7.39% on volume of 414,355 shares), positioning the stock -21.05% below its 50-day simple moving average ($0.95) and -46.81% below its 200-day simple moving average ($1.41). Across its 52-week range of $0.81 to $5.79, IQST sits at the 0.0% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($1.00 to $0.83).
IQST — iQSTEL Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
iQSTEL Inc. (IQST) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.75 (-7.39% 1D, market capitalization $8.9M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -23.7%, gross margin of 3.0%, operating margin of -1.3%, and free cash flow yield of —.
- Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.95, Piotroski F-Score of 4/9, and Debt/Equity of 0.00x.
2. Business Model, Unit Margins & SEC Financial Trajectory
IQSTEL Inc. Is a NASDAQ-listed issuer classified in the Communication Services sector and the Telecommunications Equipment industry. Per the recent news and catalysts section, the company's disclosed activities include a short-video service, a microdrama commercialization effort with outreach to mobile operators, and the Ultranet acquisition described as a West African telecom platform. Reported revenue was $316.9M in FY 2025, indicating a revenue base that is substantially larger than its $9.7M market capitalization.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), iQSTEL Inc. (IQST) reported $316.9M in annual revenue (up from $283.2M in FY2024, +11.9% YoY) and -$8.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($144.5M revenue, -$763.3K net income) through FY2025, IQST scaled operating cash flow to -$3.8M and free cash flow to -$4.0M, backed by $51.1M in total assets against $31.3K in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.81 – $5.79 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -1.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector correlations beyond the Communication Services classification are — Per the news section, the Ultranet financing and the consolidated cash-flow expectation represent a potential second-order link: whether Ultranet's reported profitability can offset the parent's negative operating and free cash flow is the central question for the stock's fundamental trajectory. Investors should watch whether the stated expansion plans convert into reported cash flow in subsequent filings.
- Key Question #1: Can IQST sustain or expand its -1.3% operating margin and -23.7% ROIC against Telecommunications Equipment peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $316.9M and free cash flow of -$4.0M, how will capital allocation balance growth reinvestment against $31.3K in total debt?
- Key Question #3: How sensitive is IQST's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
IQST Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for iQSTEL Inc. (IQST) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering iQSTEL Inc. (IQST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering iQSTEL Inc. (IQST) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering iQSTEL Inc. (IQST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering iQSTEL Inc. (IQST) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering iQSTEL Inc. (IQST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering iQSTEL Inc. (IQST) market action, institutional positioning, and fundamental catalysts.
IQSTEL Inc. (NASDAQ:IQST) ("IQSTEL" or the "Company"), a global telecommunications and technology company, today announced the release of an exclusive executive interview featuring President and CEO
Up to $3 million in two-year senior secured, non-convertible promissory notes closed — debt financing with no conversion feature. Ultranet generated $130.9 million in 2025 revenue, up 30%, with $5.0 million in EBITDA
IQST Bull vs. Bear Conversation Board — What's Your Call at $0.75?
The forensic balance sheet pillar scores 14 of 20 with an Altman Z-Score of 4.95 and Debt/Equity of 0.5, and news reports Ultranet's pr
Picked up a starter position in IQST in my $100K Virtual Cash book at $0.81. The forensic balance sheet pillar scores 14 of 20 with an Altman Z-Score of 4.95 and Debt/Equity of 0.5, and news reports Ultranet's profitable $131 million-revenue platform expected to make the company cash-flow positive on a consolidated basis.. Trading inside a $0.81–$5.79 52-week range with 0.0% FCF yield gives solid downside support if Telecommunications Equipment multiples expand this quarter.
@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Telecommunications Equipment. If gross margin (3.0%) holds, EPS grows into the multiple faster than bears think.
ROIC of -23.7%, FCF yield of 0%, and negative net income and free cash flow in each reported period leave the fundamental cash engine p
Here is the bear case nobody on the bull side wants to address on IQST: ROIC of -23.7%, FCF yield of 0%, and negative net income and free cash flow in each reported period leave the fundamental cash engine pillar at 9 of 20 with no demonstrated cash generation.. At current EV/EBITDA multiples, even a small guidance miss in Telecommunications Equipment triggers a 12-15% air pocket.