Iveda Solutions, Inc. (IVDA)Industrials | Security & Protection Services | Mesa, United States | NasdaqCM
0.29 USD
-0.01
(-2.020%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 0.29 +0.00 (0.034%) ⇧ (Aug. 28, 2026, 7:36 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:05 a.m. EDT
The immediate outlook is clouded by severe structural damage rather than temporary weakness. The business has endured four consecutive years of declining revenue, with the trailing twelve months showing a nearly 48% contraction in top-line sales. This persistent decline is compounded by a catastrophic collapse in profitability, where operating margins have cratered to -88% and the company is burning significant cash, evidenced by negative free cash flow of nearly $1.8 million. While the stock price has recently rallied from lows near $0.21, this appears to be a speculative reaction to isolated product announcements rather than a reversal of the deteriorating fundamentals. The valuation metrics, while mathematically low due to negative earnings, mask the reality that the market is pricing in a potential value trap where the core business is shrinking and unprofitable. Without a clear, sustained path to restoring revenue growth and profitability, the investment case remains extremely fragile. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.258784 |
| AutoETS | 0.258795 |
| MSTL | 0.261384 |
| AutoTheta | 0.327857 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.009 |
| Excess Kurtosis | 1.49 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 14.39 |
| Revenue per Share | 0.615 |
| Market Cap | 3,644,288 |
| Forward P/E | 0.16 |
| Beta | 0.99 |
| Profit Margins | -69.23% |
| Website | https://www.iveda.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8116883 |
| Address1 | 1,744 S Val Vista Dr. |
| Address2 | Suite 213 |
| All Time High | 156.16 |
| All Time Low | 0.21 |
| Ask | 0.3783 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,203,550 |
| Average Daily Volume3 Month | 11,359,901 |
| Average Volume | 11,359,901 |
| Average Volume10Days | 1,203,550 |
| Beta | 0.988 |
| Bid | 0.2184 |
| Bid Size | 2 |
| Book Value | 0.432 |
| City | Mesa |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.2911 |
| Current Ratio | 5.192 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 0.322 |
| Day Low | 0.2901 |
| Debt To Equity | 14.39 |
| Display Name | Iveda |
| Earnings Timestamp End | 1,755,547,200 |
| Earnings Timestamp Start | 1,755,028,800 |
| Ebitda | -3,114,792 |
| Ebitda Margins | -0.681 |
| Enterprise To Ebitda | 0.109 |
| Enterprise To Revenue | -0.074 |
| Enterprise Value | -340,325 |
| Eps Forward | 1.84 |
| Eps Trailing Twelve Months | -0.51 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 480 248 3237 |
| Fifty Day Average | 0.3148 |
| Fifty Day Average Change | -0.023699999 |
| Fifty Day Average Change Percent | -0.0752859 |
| Fifty Two Week Change Percent | -81.16883 |
| Fifty Two Week High | 2.24 |
| Fifty Two Week High Change | -1.9489 |
| Fifty Two Week High Change Percent | -0.87004465 |
| Fifty Two Week Low | 0.21 |
| Fifty Two Week Low Change | 0.0811 |
| Fifty Two Week Low Change Percent | 0.3861905 |
| Fifty Two Week Range | 0.21 - 2.24 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,255,354,200,000 |
| Float Shares | 12,487,604 |
| Forward Eps | 1.84 |
| Forward P E | 0.15820652 |
| Free Cashflow | -1,699,731 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 32 |
| Fullday Change | -0.00600001 |
| Fullday Change Percent | -2.01953 |
| Fullday Price | 0.2912 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.32219002 |
| Gross Profits | 1,473,661 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0025099998 |
| Held Percent Institutions | 0.09548 |
| Implied Shares Outstanding | 12,519,027 |
| Industry | Security & Protection Services |
| Industry Disp | Security & Protection Services |
| Industry Key | security-protection-services |
| Ipo Expected Date | 2,022-04-01 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,726,531,200 |
| Last Split Factor | 1:8 |
| Long Business Summary | 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. In addition, the company offers Iveda Smart UVC, an AI- driven vent disinfecting the air by irradiating UV light on the passing air; and IoT sensors and devices. Further, it offers the Iveda Smart Drone product for a multitude of industrial, commercial, and military applications; Iveda Smart Utility Cabinet, an internal environmental controller for a durable industrial-grade cabinet; Vemo Body Camera that streams live video using 4G to headquarters and doubles as a walkie-talkie with a push-to-talk feature; LevelNOW, an IoT-based solution that transforms way liquid levels are monitored and managed; and IvedaCare, a wireless health and wellness devices intended to help you monitor the health and activities. The company serves airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects. Iveda Solutions, Inc. was founded in 2003 and is headquartered in Mesa, Arizona. |
| Long Name | Iveda Solutions, Inc. |
| Market | us_market |
| Market Cap | 3,644,288 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_21813682 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -3,166,491 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,755,708 |
| Open | 0.3 |
| Operating Cashflow | -2,933,821 |
| Operating Margins | -0.88561 |
| Payout Ratio | 0.0 |
| Phone | 480 307 8700 |
| Post Market Change | 0.000100016594 |
| Post Market Change Percent | 0.03435816 |
| Post Market Price | 0.2912 |
| Post Market Time | 1,787,960,204 |
| Previous Close | 0.2971 |
| Price Hint | 4 |
| Price To Book | 0.67384255 |
| Price To Sales Trailing12 Months | 0.79676634 |
| Profit Margins | -0.6923 |
| Quick Ratio | 3.945 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.00600001 |
| Regular Market Change Percent | -2.01953 |
| Regular Market Day High | 0.322 |
| Regular Market Day Low | 0.2901 |
| Regular Market Day Range | 0.2901 - 0.322 |
| Regular Market Open | 0.3 |
| Regular Market Previous Close | 0.2971 |
| Regular Market Price | 0.2911 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 331,488 |
| Return On Assets | -0.3445 |
| Return On Equity | -0.91949 |
| Revenue Growth | -0.475 |
| Revenue Per Share | 0.615 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 12,519,027 |
| Shares Percent Shares Out | 0.2403 |
| Shares Short | 3,008,768 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 249,064 |
| Short Name | Iveda Solutions, Inc. |
| Short Percent Of Float | 0.2425 |
| Short Ratio | 0.25 |
| Source Interval | 15 |
| State | AZ |
| Symbol | IVDA |
| Total Cash | 4,762,665 |
| Total Cash Per Share | 0.38 |
| Total Debt | 778,051 |
| Total Revenue | 4,573,848 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.51 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.4936 |
| Two Hundred Day Average Change | -0.20250002 |
| Two Hundred Day Average Change Percent | -0.41025123 |
| Type Disp | Equity |
| Volume | 331,488 |
| Website | https://www.iveda.com |
| Zip | 85,204 |