Iveda Solutions, Inc. (IVDA)

NASDAQ: IVDA · USD

$0.24

+0.00 (+0.3%)· Recorded snapshot

Market cap	3M
Revenue (ttm)	4.6M
Net income (ttm)	-3.2M
EPS (ttm)	-$0.43
Shares out	12.5M
Volume	92,446
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.6M
Net income (ttm): -3.2M
EPS (ttm): -$0.43
Market cap: 3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-91.9

P25 n/aP50 n/aP75 n/a

ROIC-44.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IVDA indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001397183
Company name	Iveda Solutions, Inc.
Country	United States
Country code	US
CUSIP number	46583A303
Earnings date	2026-11-13
Earnings time	bmo
Employees	32
Employees change	-15
Employees growth	-31.91%
Enterprise value	$-1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
Industry	Security & Protection Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US46583A3032
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2024-09-17
Last stock split type	Reverse
Market cap	$3M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$0.24
Price currency	USD
Sector	Industrials
SIC code	7372
Stock price date	2026-10-28
Symbol	IVDA
U.S. state	Arizona
Website	https://www.iveda.com

Valuation

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

Metric	Value
Earnings yield	-179.23%
FCF / EV yield	288.19%
FCF yield	-98.84%
Industry forward P/E	14.64x
Industry P/E	19.49x
P/B ratio	0.55x
P/S ratio	0.65x
Price / tangible book value	0.55x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
EBIT margin	-68.54%
EBITDA margin	-68.1%
Gross margin	32.22%
Operating margin	-68.54%
Pretax margin	-66.72%
Profit margin	-69.23%
Profit per employee	$-98,953
Revenue per employee	$142,933
ROA	-34.45%
ROA (5Y)	-44.63%
ROCE	-54.99%
ROE	-91.95%
ROIC	-44.21%
SBC / revenue	12.7%
Tax / revenue	2.51%

Growth

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

Metric	Value
EPS growth quarters	9
EPS growth years	4
Gross profit growth	9.03%
Gross profit growth (Q)	-1.4%
Gross profit growth 3Y	1.68%
Gross profit growth 5Y	28.87%
Net income growth years	2
Revenue growth	-35.96%
Revenue growth (Q)	-47.52%
Revenue growth (QoQ)	-46.34%
Revenue growth 10Y	2.06%
Revenue growth 3Y	-17.63%
Revenue growth 5Y	25.13%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$1,201
Depreciation and amortization	$20,011
EBIT	$-3.1M
EBITDA	$-3.1M
EPS	$-0.43
FCF per share	$-0.23
Financing cash flow	$6.2M
Free cash flow	$-2.9M
Free cash flow minus SBC	$-3.5M
Gross profit	$1.5M
Income taxes	$114,802
Investing cash flow	$1,201
Net borrowing	$-604,501
Net cash flow	$3.2M
Net income	$-3.2M
Operating cash flow minus SBC	$-3.5M
Operating income	$-3.1M
Revenue	$4.6M
Stock-based compensation	$581,000

Financial strength

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

Metric	Value
Altman Z-Score	-9.66
Book value per share	$0.43
Debt / equity	0.14
Interest coverage	-102.72
Long-term assets	$316,807
Long-term liabilities	$293,646
Net cash (debt)	$4M
Net cash / market cap	134.3%
Net cash growth	912.16%
Net debt / equity	-0.74
Piotroski F-Score	4
Property, plant and equipment	$163,044
Shareholders' equity	$5.4M
Tangible book value	$5.4M
Tangible book value per share	$0.43
Total assets	$7M
Total cash	$4.8M
Total debt	$778,051
Total liabilities	$1.6M
WACC	9.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	$6.7M
Current liabilities	$1.3M
Current ratio	5.19
Inventory turnover	11.98
Net working capital	$1.1M
Quick ratio	3.95
Working capital	$5.4M
Working capital turnover	1.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-185.73%
Dividend yield	0%
Shareholder yield	-185.73%

Performance and technicals

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

Metric	Value
10Y price change	-98.95%
10Y return CAGR	-36.58%
10Y total return	-98.95%
150-day SMA	$0.30
15Y price change	-99.65%
15Y return CAGR	-31.4%
15Y total return	-99.65%
1D price change	0.25%
1M price change	-22.41%
1M total return	-22.41%
1W price change	2.61%
1W total return	2.61%
1Y price change	-82.53%
1Y return CAGR	-82.55%
1Y total return	-82.53%
20-day SMA	$0.25
200-day SMA	$0.35
3M price change	1.07%
3M total return	1.07%
3Y price change	-95.73%
3Y return CAGR	-65.03%
3Y total return	-95.73%
50-day SMA	$0.28
50-day SMA vs 200-day SMA	50under200
52-week high	$1.52
52-week high date	2025-12-01
52-week low	$0.21
52-week low date	2026-07-28
5Y price change	-99.55%
5Y return CAGR	-66%
5Y total return	-99.55%
6M price change	-20.95%
6M total return	-20.95%
All-time high	$156.16
All-time high date	2021-11-29
All-time low	$0.21
All-time low date	2026-07-28
Average true range (ATR)	$0.02
Average volume	190.1K
Beta (1Y)	4.77
Beta (2Y)	2.04
Beta (5Y)	1.26
Change from 52-week high	-84.37%
Change from 52-week low	12.61%
Change from all-time high	-99.85%
Change from all-time low	11.75%
Change from open	0.34%
Day's gap	-0.08%
Dollar volume	$21,965
High price	$0.24
Low price	$0.23
Monthly RSI	36.13
Open price	$0.24
Position in 52-week range	100%
Premarket change	5.74%
Premarket close	$0.24
Premarket price	$0.25
Premarket volume	22K
Previous close	$0.24
Price vs 150-day SMA	-21.37%
Price vs 20-day SMA	-6.32%
Price vs 200-day SMA	-32.51%
Price vs 50-day SMA	-16%
Relative volume	0.49
RSI	40.01
Sharpe ratio	-0.53
Sharpe ratio (3Y)	-0.17
Sharpe ratio (5Y)	-0.19
Sortino ratio	-0.79
Sortino ratio (3Y)	-0.22
Sortino ratio (5Y)	-0.26
Volume	92.4K
Weekly RSI	38.54
YTD price change	-71.93%
YTD total return	-71.93%

Ownership and float

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

Metric	Value
Float	12.5M
Float percentage	99.75%
Shares change (QoQ)	32.43%
Shares change (YoY)	185.73%
Shares held by insiders	0.23%
Shares held by institutions	12.43%
Shares outstanding	12.5M
Short % of float	6.63%
Short % of shares	6.62%
Short ratio	2.4 days

Deeper analysis on IVDA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IVDA report

Is a complete IVDA research report available?

No complete published report is available for Iveda Solutions, Inc. (IVDA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Iveda Solutions, Inc. (IVDA)

Price

Financial snapshot

Fair-value bridge

Latest news · IVDA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IVDA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IVDA

Frequently asked questions