iQSTEL Inc. (IQST) Fair Value 2026

IQST · Telephone Communications (No Radiotelephone) ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.7 /10

32 fundamental signals · 5 models active

Value Trap Risk

SAFE (19/100)

Quick Summary — As of 2026-07-14, iQSTEL Inc. (IQST) trades at $0.95, approximately 134% above CirclFi’s Bayesian DCF fair value of $0.41. QOC: 6.7/10. Value Trap Risk: 19/100 (SAFE). 5/13 models active.

Key Facts

Ticker
IQST
Price
$0.95
Quality Score
6.7/10
Value Trap Risk
19/100
Models Active
5/13
Last Updated
Strength: Earnings Power Value suggests +317.0% upside with 25% confidence
Risk: Limited model coverage (5/13) may reduce confidence

Valuation Matrix

5 Intrinsic Value Models vs. Current Price ($0.95)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$0.41 -57.3%
Earnings Power Value
Medium Conviction
$3.96 +317.0%

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What Is iQSTEL Inc. (IQST) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on iQSTEL Inc. at $0.95. With an estimated intrinsic value of $2.03 and 3 of 5 models pointing higher, the average implied return is +113.5%. The most optimistic model, EPV, places fair value at $3.96 (+317.0%), while Bayesian DCF — the most conservative — estimates $0.41 (-57.3%). This +374.4% gap reflects genuine analytical uncertainty about iQSTEL Inc.'s intrinsic worth.

What Do the Models Say About IQST?

5 of 13 models are currently active for IQST. Of these, 3 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates IQST's intrinsic value at $0.41, implying -57.3% downside from the current price. See which stocks rank higher →

How Does IQST Rank in Telephone Communications (No Radiotelephone)?

Among 22 Telephone Communications (No Radiotelephone) stocks, IQST ranks #15 by Quality of Company score. CirclFi's QOC score of 6.7/10 evaluates 32 fundamental signals. A score of 6.7 indicates above-average quality.

Within the Telephone Communications (No Radiotelephone) space, iQSTEL Inc. competes in an environment where average revenue per user (ARPU) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is IQST a Value Trap?

CirclFi's Value Trap algorithm assigns IQST a score of 19/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for iQSTEL Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, iQSTEL Inc. is rated at 6.7/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +374.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IQST valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IQST's 5 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy iQSTEL Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Telephone Communications (No Radiotelephone) Stocks Should You Also Analyze?

8 related Telephone Communications (No Radiotelephone) stocks with 13-model coverage

Read investment analysis: TKC · IDT · ATEX · TDS · VZ

Frequently Asked Questions About iQSTEL Inc.

What is iQSTEL Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, iQSTEL Inc. (IQST) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.41. The Quality of Company score is 6.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IQST overvalued or undervalued right now?

At $0.95, 3 of 5 active models suggest IQST may be undervalued, while 2 indicate potential overvaluation. The assessment depends on which methodology best fits iQSTEL Inc.'s business model in Telephone Communications (No Radiotelephone).

What does a Quality of Company score of 6.7 mean for IQST?

iQSTEL Inc.'s QOC of 6.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on IQST?

CirclFi analyzes IQST with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Is IQST a value trap in 2026?

iQSTEL Inc.'s Value Trap score is 19/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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