IQSTEL INC (IQST)
NASDAQCommunication ServicesTelecommunications ServicesSnapshot 2026-11-05
$0.77-6.20%
Close 2026-11-05 · 1-day change
NASDAQCommunication ServicesTelecommunications ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · IQST
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -70.0% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 34.1% |
Growth built into the price is above our model estimate.
The price assumes 104.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 11 industry peers
IQST — capital allocation — The Warrants were issued in a private placement
Dated 2026-10-26
The Warrants were issued in a private placement in reliance on the exemption from registration provided by Section 4(a)(2) of the Securities Act of 1933, as amended, and/or Regulation D promulgated thereunder, to accredited investors. The Company relied on the representations and warranties of the Purchasers in the Purchase Agreement in making this determination. The Warrants and the shares issuable upon exercise thereof have not been registered under the Securities Act and may not be offered…
Why it matters: Paid users would show that operator deals can turn into recurring revenue. The 300,000 figure is an objective, not guidance.
Supportive ifIQST reports at least 300,000 active paid monthly users for IDILIO TV by December 31, 2027.
Worry ifIQST reports fewer than 300,000 active paid monthly users at year-end 2027, or reports no paid users.
Why it matters: Closing would add a 51% stake in a profitable telecom platform. A delay could push back its cash contribution and earnings.
Supportive ifIQST reports that the Ultranet purchase closed by March 15, 2027.
Worry ifThe purchase remains open after March 15, 2027, or IQST reports that closing conditions were not met.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$264 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $1,033 loss on $10,000 · 10.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,529 loss on $10,000 · 85.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.