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Updated 26m ago
IVDA logo

Iveda Solutions, Inc.NasdaqCM:IVDA Stock Report

Market Cap US$4.0m
Updated 26m ago
Share Price
n/a
1Y-79.2%
7D12.1%
1D7.3%
Portfolio Value
​
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Iveda Solutions, Inc.

NasdaqCM:IVDA Stock Report

Market Cap: US$4.0m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Iveda Solutions (IVDA) Stock Overview

Provides artificial intelligence (AI) driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients internationally. More details

IVDA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings have declined by 4.3% per year over past 5 years

Highly volatile share price over the past 3 months compared to the US market

Does not have a meaningful market cap ($4M)

+ 1 more risk

IVDA Community Fair Values

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US$
Current Price
US$0.3215.8% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-5m10m2016201920222025202620282031Revenue US$10.5mEarnings US$1.2m
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Iveda Solutions, Inc. Competitors

BIO-key International

Symbol: NasdaqCM:BKYI
Market cap: US$3.7m

T Stamp

Symbol: NasdaqCM:IDAI
Market cap: US$16.2m

Intrusion

Symbol: NasdaqCM:INTZ
Market cap: US$14.9m

Intellinetics

Symbol: NYSEAM:INLX
Market cap: US$25.6m

Price History & Performance

Summary of share price highs, lows and changes for Iveda Solutions
Historical stock prices
Current Share PriceUS$0.32
52 Week HighUS$2.24
52 Week LowUS$0.21
Beta1.01
1 Month Change-4.96%
3 Month Change-22.71%
1 Year Change-79.22%
3 Year Change-95.56%
5 Year Change-99.33%
Change since IPO-99.74%

Recent News & Updates

Recent updates

Analysis Article • Nov 28

Here's Why We Think Iveda Solutions, Inc.'s (NASDAQ:IVDA) CEO Compensation Looks Fair

Key Insights Iveda Solutions to hold its Annual General Meeting on 5th of December Total pay for CEO David Ly includes...
Seeking Alpha • Aug 08

Iveda skyrockets 49% on receiving $3M in Taiwan projects

Iveda (NASDAQ:IVDA) rallies 48.9% higher premarket after it announced four signed contracts in Taiwan worth ~$3M gross revenues; projects are in process and are scheduled to be completed by end of CY22. Iveda Taiwan will manage and see the projects to completion. The largest of the projects is for $2.7M with a government agency to provide video security surveillance system at 61 locations countrywide. Iveda will provide networking equipment and interprocess communication computers to assist its partner in designing and installing a state-of-the-art video command, communication and control system; this deployment has the potential to be replicated at all 300 locations.

Shareholder Returns

IVDAUS SoftwareUS Market
7D12.1%1.2%-0.2%
1Y-79.2%-11.2%11.9%

Return vs Industry: IVDA underperformed the US Software industry which returned -11.2% over the past year.

Return vs Market: IVDA underperformed the US Market which returned 11.9% over the past year.

Price Volatility

Is IVDA's price volatile compared to industry and market?
IVDA volatility
IVDA Average Weekly Movement18.7%
Software Industry Average Movement9.4%
Market Average Movement6.8%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

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 (19%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200332David Lywww.iveda.com

Iveda Solutions, Inc. provides artificial intelligence (AI) driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients internationally. It offers IvedaAI, a deep-learning video analytics software; and Sentir video surveillance system. 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; IvedaSPS, a smart power solution utilizing its Cerebro IoT platform; Utilus smart pole solution that consists of power and Internet with a communication network for the access and management of sensors and devices; vumastAR, an AI vision software that uses video taken on IP cameras, AR glasses, Androids, and tablets to analyze and process data in real-time; and IvedaXpress, a system for pre-existing IP cameras and AI analytics without the need for large servers or a dedicated IT department.

Iveda Solutions, Inc. Fundamentals Summary

How do Iveda Solutions's earnings and revenue compare to its market cap?
IVDA fundamental statistics
Market capUS$4.01m
Earnings (TTM)-US$3.17m
Revenue (TTM)US$4.57m
0.9x
P/S Ratio
-1.3x
P/E Ratio

Is IVDA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVDA income statement (TTM)
RevenueUS$4.57m
Cost of RevenueUS$3.10m
Gross ProfitUS$1.47m
Other ExpensesUS$4.64m
Earnings-US$3.17m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.25
Gross Margin32.22%
Net Profit Margin-69.23%
Debt/Equity Ratio11.8%

How did IVDA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 00:44
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

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.

AnalystInstitution
Allen KleeMaxim Group

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