IVDA Stock Overview
Iveda Solutions, Inc. provides artificial intelligence (AI) and digital transformation technologies in the United States, Egypt, and Taiwan.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Iveda Solutions, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.83 |
| 52 Week High | US$1.90 |
| 52 Week Low | US$0.55 |
| Beta | 0.86 |
| 1 Month Change | 15.15% |
| 3 Month Change | 40.71% |
| 1 Year Change | -51.45% |
| 3 Year Change | -85.71% |
| 5 Year Change | -38.96% |
| Change since IPO | -94.54% |
Recent News & Updates
Shareholder Returns
| IVDA | US Software | US Market | |
|---|---|---|---|
| 7D | 0.3% | -3.8% | -3.1% |
| 1Y | -51.5% | 38.8% | 20.9% |
Return vs Industry: IVDA underperformed the US Software industry which returned 42.4% over the past year.
Return vs Market: IVDA underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| IVDA volatility | |
|---|---|
| IVDA Average Weekly Movement | 13.3% |
| Software Industry Average Movement | 8.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: IVDA's share price has been volatile over the past 3 months.
Volatility Over Time: IVDA's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
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, Egypt, and Taiwan. The company offers IvedaAI, a deep-learning video analytics software; IvedaPinpoint, a solution that manages Bluetooth trackers and sensors, and displays them on a map for exact location; 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.
Iveda Solutions, Inc. Fundamentals Summary
| IVDA fundamental statistics | |
|---|---|
| Market cap | US$13.77m |
| Earnings (TTM) | -US$3.24m |
| Revenue (TTM) | US$6.50m |
2.1x
P/S Ratio-4.1x
P/E RatioIs IVDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVDA income statement (TTM) | |
|---|---|
| Revenue | US$6.50m |
| Cost of Revenue | US$5.43m |
| Gross Profit | US$1.07m |
| Other Expenses | US$4.30m |
| Earnings | -US$3.24m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.20 |
| Gross Margin | 16.44% |
| Net Profit Margin | -49.80% |
| Debt/Equity Ratio | 6.0% |
How did IVDA perform over the long term?
See historical performance and comparison