IVDA Stock Overview
Provides artificial intelligence (AI) and digital transformation technologies in the United States and Taiwan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Iveda Solutions, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.84 |
| 52 Week High | US$10.16 |
| 52 Week Low | US$1.27 |
| Beta | 1.14 |
| 1 Month Change | 84.62% |
| 3 Month Change | 115.73% |
| 1 Year Change | -22.61% |
| 3 Year Change | -97.04% |
| 5 Year Change | -85.98% |
| Change since IPO | -96.84% |
Recent News & Updates
Shareholder Returns
| IVDA | US Software | US Market | |
|---|---|---|---|
| 7D | 63.4% | 1.6% | 2.8% |
| 1Y | -22.6% | 22.4% | 24.5% |
Return vs Industry: IVDA underperformed the US Software industry which returned 22.4% over the past year.
Return vs Market: IVDA underperformed the US Market which returned 24.5% over the past year.
Price Volatility
| IVDA volatility | |
|---|---|
| IVDA Average Weekly Movement | 25.8% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IVDA's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: IVDA's weekly volatility has increased from 19% to 26% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | David Ly | www.iveda.com |
Iveda Solutions, Inc. provides artificial intelligence (AI) and digital transformation technologies in the United States and Taiwan. The company offers IvedaAI, a deep-learning video analytics software and Sentir Video, a video surveillance solution for various kinds of applications. It also provides Cerebro IoT Platform, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices, and IvedaSPS, a smart power solution utilizing in Cerebro IoT platform, and IvedaXpress, a system for pre-existing IP cameras and AI analytics for servers and IT department.
Iveda Solutions, Inc. Fundamentals Summary
| IVDA fundamental statistics | |
|---|---|
| Market cap | US$7.02m |
| Earnings (TTM) | -US$3.26m |
| Revenue (TTM) | US$5.31m |
1.6x
P/S Ratio-2.7x
P/E RatioIs IVDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVDA income statement (TTM) | |
|---|---|
| Revenue | US$5.31m |
| Cost of Revenue | US$4.05m |
| Gross Profit | US$1.25m |
| Other Expenses | US$4.51m |
| Earnings | -US$3.26m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.44 |
| Gross Margin | 23.59% |
| Net Profit Margin | -61.38% |
| Debt/Equity Ratio | 15.0% |
How did IVDA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:33 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Iveda Solutions, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Allen Klee | Maxim Group |