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Iveda Solutions, Inc. (IVDA)

NASDAQ: IVDA · USD

$0.26

+0.02 (+8.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	3M
Revenue (ttm)	5.3M
Net income (ttm)	-2.9M
EPS (ttm)	-$0.57
Shares out	11.6M
Volume	317,353
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.3M
Net income (ttm): -2.9M
EPS (ttm): -$0.57
Market cap: 3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All IVDA indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001397183
Company name	Iveda Solutions, Inc.
Country	United States
Country code	US
Cusip	46583A303
Employees	32
Employees Change	-15%
Employees Change Percent	-31.91
Enterprise value	$-2.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Security & Protection Services
Industry PE	20.47
Industry PE Fwd	15.23
Isin	US46583A3032
Last refreshed	2026-07-31
Market cap	$3M
Market cap category	Nano-Cap
Price	$0.26
Price currency	USD
Rev Per Employee	165,622.19x
Sector	Industrials
Sector PE	42.56
Sector PE Fwd	28.77
Sic	7372
Symbol	IVDA
Website	https://www.iveda.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-97.51%
FCF yield	-93.91%
P/B ratio	0.47x
P/S ratio	0.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-55.79%
EBITDA Margin	-55.41%
Gross margin	27.92%
Gross Profit	$1.5M
Gross Profit Growth	5.11%
Gross Profit Growth Q	71.82%
Gross Profit Growth3 Y	4.16%
Gross Profit Growth5 Y	27.19%
Net Income	$-2.9M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-54.85%
Profit Margin	-55.42%
Profit Per Employee	$-91,790
ROA	-29.84
Roa5y	-44.63
ROCE	-47.71
ROE	-77.65
ROIC	-40.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-36.71%
Cagr15y	-31.12%
Cagr1y	-88.21%
Cagr3y	-68.29%
Cagr5y	-63.64%
EPS Growth Quarters	8
EPS Growth Years	4
Revenue Growth	-25.86x
Revenue Growth Q	1.33x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.3x
Revenue Growth5 Y	31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.86
Assets	$7.9M
Cash	$5.6M
Current Assets	$7.5M
Current Liabilities	$1.7M
Debt	$502,419
Debt Equity	$0.09
Equity	$5.9M
Interest Coverage	-81.42
Liabilities	$2M
Long Term Assets	$332,545
Long Term Liabilities	$334,337
Net Cash	$5.1M
Net Cash By Market Cap	$170
Net Cash Growth	270.98%
Net Debt Equity	$-0.87
Tangible Book Value	$5.9M
Tangible Book Value Per Share	$0.51
WACC	8.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.53
Inventory Turnover	16.41
Net Working Capital	$401,511
Quick ratio	3.84
Working Capital	$5.9M
Working Capital Turnover	$1.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-115.38%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-98.97%
1Y total return	-88.19%
200-day SMA	0.59
3Y total return	-96.81%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.36%
All Time High	156.2
All Time High Change	-99.84%
All Time High Date	2021-11-29
All Time Low	0.21
All Time Low Change	22.04%
All Time Low Date	2026-07-28
ATR	0.03
Beta	0.96
Beta1y	4.82
Beta2y	1.48
Ch YTD	-69.35
High	0.27
High52	2.24
High52 Date	2025-10-02
High52ch	-88.5%
Low	0.23
Low52	0.21
Low52 Date	2026-07-28
Low52ch	22.04%
Ma50ch	-19.35%
Premarket Change Percent	0.71
Premarket Price	$0.24
Premarket Volume	9,073
Price vs 200-day SMA	-56.01%
RSI	43.72
RSI Monthly	36.1
RSI Weekly	35.64
Sharpe ratio	-0.79x
Sortino ratio	-1.18
Total Return	-115.38%
Tr YTD	-69.35
Tr15y	-99.63%
Tr1m	-23.13%
Tr1w	3.83%
Tr3m	-12.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-3M
Operating margin	-55.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,705,485%
Float Percent	92.34%
Net Borrowing	-571,372
Shares Insiders	0.25%
Shares Institutions	11.07%
Shares Out	11,594,027
Shares Qo Q	52.12%
Shares Yo Y	115.38%
Short Float	2.33%
Short Ratio	0.01
Short Shares	2.15

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-3.4M
Adjusted OCF	-3,351,655
Average Volume	306,685.3x
Bv Per Share	0.51
Ch10y	-98.97
Ch15y	-99.63
Ch1m	-23.13
Ch1w	3.83
Ch1y	-88.19
Ch3m	-12.77
Ch3y	-96.81
Ch5y	-99.36
Ch6m	-71.7
Change	8.19%
Change From Open	7.74
Close	0.24
Days Gap	0.42
Depreciation Amortization	20,171
Dollar Volume	81,718.4
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-3M
EBITDA	$-2.9M
EPS	$-0.57
F Score	4
FCF	$-2.8M
FCF EV Yield	133.55x
FCF Per Share	$-0.24
Financing CF	5,983,706
Fiscal Year End	December
Founded	2,003
Income Tax	$30,484
Investing CF	-109
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Date	2024-09-17
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	0.42
Ma150ch	-39.05%
Ma20	0.27
Ma20ch	-5.12%
Net CF	3,176,022
Next Earnings Date	2026-08-13
Open	0.24
Optionable	No
Position In Range	71.47
Post Close	0.26
Postmarket Change Percent	-2.91
Postmarket Price	$0.25
Ppne	179,552
Pre Close	0.24
Price Date	2026-07-30
Ptbv Ratio	0.51
Relative Volume	1.03x
Revenue	5,299,910x
SBC By Revenue	9.87x
Share Based Comp	523,000
Tax By Revenue	0.58x
Tr6m	-71.7%
Us State	Arizona
Volume	317,353
Z Score	-8.18

Iveda Solutions, Inc. (IVDA)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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