Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

IVDA stock hub

Iveda Solutions, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

IVDA

In the news

Latest news · IVDA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-87.8

P25 -16.4P50 5.9P75 16.4

ROIC-45.2

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IVDA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 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	46583A105
Employees	32
Employees Change	-15%
Employees Change Percent	-31.91
Enterprise value	$-815,229
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Security & Protection Services
Isin	US46583A3032
Last refreshed	2026-05-10
Market cap	$3.6M
Market cap category	Nano-Cap
Price	$0.33
Price currency	USD
Rev Per Employee	165,009.75x
Sector	Industrials
Sic	7372
Symbol	IVDA
Website	https://www.iveda.com

Valuation

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

Metric	Value
Earnings Yield	-88.06%
FCF yield	-55.83%
P/B ratio	0.4x
P/S ratio	0.69x

Profitability

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

Metric	Value
EBIT Margin	-61.11%
EBITDA Margin	-60.7%
Gross margin	24.11%
Gross Profit	$1.3M
Gross Profit Growth	-2.21%
Gross Profit Growth Q	-89.13%
Gross Profit Growth3 Y	9.73%
Gross Profit Growth5 Y	20.91%
Net Income	$-3.2M
Net Income Growth Years	2%
Pretax Margin	-59.99%
Profit Margin	-60.57%
Profit Per Employee	$-99,941
ROA	-34.75
Roa5y	-44.63
ROCE	-62.53
ROE	-87.8
ROIC	-45.22

Growth

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

Metric	Value
Cagr10y	-32.34%
Cagr15y	-29.76%
Cagr1y	-84.79%
Cagr3y	-68.42%
Cagr5y	-62.43%
EPS Growth Quarters	7
EPS Growth Years	4
Revenue Growth	-12.3x
Revenue Growth Q	-64.06x
Revenue Growth Years	0x
Revenue Growth3 Y	5.72x
Revenue Growth5 Y	28.89x

Financial strength

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

Metric	Value
Asset Turnover	$0.91
Assets	$6.4M
Cash	$5.2M
Current Assets	$6.2M
Current Liabilities	$1.3M
Debt	$709,468
Debt Equity	$0.15
Equity	$4.8M
Interest Coverage	-88.39
Liabilities	$1.6M
Long Term Assets	$272,231
Long Term Liabilities	$380,736
Net Cash	$4.4M
Net Cash By Market Cap	$122
Net Cash Growth	160.95%
Net Debt Equity	$-0.93
Tangible Book Value	$4.8M
Tangible Book Value Per Share	$0.81
WACC	8.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.86
Inventory Turnover	20.87
Net Working Capital	$60,747
Quick ratio	4.27
Working Capital	$4.9M
Working Capital Turnover	$1.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-65.19%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-97.99%
1Y total return	-84.77%
200-day SMA	0.96
3Y total return	-96.85%
50-day SMA	0.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.25%
All Time High	156.2
All Time High Change	-99.79%
All Time High Date	2021-11-29
All Time Low	0.22
All Time Low Change	46.71%
All Time Low Date	2026-02-10
ATR	0.03
Beta	0.86
Beta1y	2.77
Beta2y	1.04
Ch YTD	-61.19
High	0.34
High52	2.7
High52 Date	2025-06-03
High52ch	-87.93%
Low	0.32
Low52	0.22
Low52 Date	2026-02-10
Low52ch	46.72%
Ma50ch	11.95%
Premarket Change Percent	0.32
Premarket Price	$0.35
Premarket Volume	4,974
Price vs 200-day SMA	-65.88%
RSI	57.21
RSI Monthly	36.2
RSI Weekly	33.95
Sharpe ratio	-0.8x
Sortino ratio	-1.09
Total Return	-65.19%
Tr YTD	-61.19
Tr15y	-99.5%
Tr1m	29.37%
Tr1w	7.66%
Tr3m	-28.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-3.2M
Operating margin	-61.11

Ownership and float

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

Metric	Value
Float	10,036,912%
Float Percent	90.1%
Net Borrowing	-372,288
Shares Insiders	2.18%
Shares Institutions	8.55%
Shares Out	11,139,740
Shares Qo Q	92.69%
Shares Yo Y	65.19%
Short Float	0.84%
Short Ratio	0.13
Short Shares	0.75

Other indicators

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

Metric	Value
Adjusted FCF	$-2.5M
Average Volume	501,013.8x
Bv Per Share	0.81
Ch10y	-97.99
Ch15y	-99.5
Ch1m	29.37
Ch1w	7.66
Ch1y	-84.77
Ch3m	-28.67
Ch3y	-96.85
Ch5y	-99.25
Ch6m	-62.95
Change	-6.56%
Change From Open	-2.98
Close	0.35
Days Gap	-3.7
Depreciation Amortization	21,584
Dollar Volume	143,042.6
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-3.2M
EBITDA	$-3.2M
EPS	$-0.88
F Score	4
FCF	$-2M
FCF EV Yield	248.7x
FCF Per Share	$-0.18
Financing CF	4,558,106
Fiscal Year End	December
Founded	2,003
Income Tax	$30,484
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2024-09-17
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	0.72
Ma150ch	-54.91%
Ma20	0.3
Ma20ch	9.07%
Net CF	2,561,646
Next Earnings Date	2026-05-22
Open	0.34
Optionable	No
Position In Range	27.73
Post Close	0.33
Postmarket Change Percent	-0.61
Postmarket Price	$0.32
Ppne	196,036
Pre Close	0.35
Price Date	2026-05-08
Ptbv Ratio	0.76
Relative Volume	0.88x
Revenue	5,280,312x
SBC By Revenue	9.68x
Share Based Comp	511,000
Tax By Revenue	0.58x
Tr6m	-62.95%
Us State	Arizona
Volume	438,781
Z Score	-9.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IVDA pay a dividend?

Capital-return profile for this ticker.

Performance

IVDA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IVDA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Float: +90.1% of shares outstanding

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IVDA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

-65.9%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

-0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

IVDA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	Aanhouden
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Verkopen
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Verkopen

Questions

About IVDA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IVDA stock rating?

Iveda Solutions, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IVDA analysis?

The full report lives at /stocks/IVDA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IVDA?

The latest report frames IVDA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IVDA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.