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Iveda Solutions, Inc. (IVDA)

Industrials | Security & Protection Services | Mesa, United States | NasdaqCM
0.23 USD -0.01 (-2.179%) ⇩ (Oct. 16, 2026, 3:59 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:39 a.m. EDT

The immediate outlook is severely clouded by a collapse in recent price action and a deteriorating business model. Over the last two weeks, the stock has tumbled from $0.31 to $0.26, reflecting a clear loss of momentum and investor confidence. This weakness is underpinned by fundamental distress: revenue has contracted by nearly half year-over-year, profitability has evaporated with operating margins plunging to -88%, and free cash flow is negative. While the forward P/E appears artificially low due to negative trailing earnings, the company is burning cash and shrinking top-line sales. There is no dividend to provide a floor, and the balance sheet, while currently liquid, supports a business that is failing to generate returns. The statistical forecast model offers virtually no guidance, confirming that there is no reliable short-term edge here. The combination of a shrinking business, negative cash flows, and a recent price crash makes this a high-risk situation with no compelling case for a near-term bounce or a long-term hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.303321
AutoETS0.325548
AutoARIMA0.325552
AutoTheta0.421321

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 24%
H-stat 0.53
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 3.55
Attribute Value
Sector Industrials
Debt to Equity Ratio 14.39
Revenue per Share 0.615
Market Cap 2,865,605
Forward P/E 0.12
Beta 1.26
Profit Margins -69.23%
Website https://www.iveda.com

Info Dump

Attribute Value
52 Week Change -0.816
Address1 1,744 S Val Vista Dr.
Address2 Suite 213
All Time High 156.16
All Time Low 0.21
Ask 0.3766
Ask Size 2
Average Daily Volume10 Day 233,450
Average Daily Volume3 Month 4,846,812
Average Volume 4,846,812
Average Volume10Days 233,450
Beta 1.258
Bid 0.2058
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 0.2289
Current Ratio 5.192
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 0.2448
Day Low 0.225
Debt To Equity 14.39
Display Name Iveda
Dividend Yield 0.0
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 0.339
Enterprise To Revenue -0.231
Enterprise Value -1,055,161
Eps Forward 1.84
Eps Trailing Twelve Months -0.54
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 480 248 3237
Fifty Day Average 0.3044
Fifty Day Average Change -0.0755
Fifty Day Average Change Percent -0.2480289
Fifty Two Week Change Percent -81.6
Fifty Two Week High 1.52
Fifty Two Week High Change -1.2911
Fifty Two Week High Change Percent -0.8494079
Fifty Two Week Low 0.21
Fifty Two Week Low Change 0.018900007
Fifty Two Week Low Change Percent 0.09000003
Fifty Two Week Range 0.21 - 1.52
Financial Currency USD
First Trade Date Milliseconds 1,255,354,200,000
Float Shares 12,487,604
Forward Eps 1.84
Forward P E 0.12440217
Free Cashflow -1,699,731
Full Exchange Name NasdaqCM
Full Time Employees 32
Fullday Change -0.005099997
Fullday Change Percent -2.1794858
Fullday Price 0.2289
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 0.08432999
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 2,865,605
Market State POST
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 5,900,653
Open 0.2317
Operating Cashflow -2,933,821
Operating Margins -0.88561
Phone 480 307 8700
Previous Close 0.234
Price Hint 4
Price To Book 0.5298611
Price To Sales Trailing12 Months 0.6265195
Profit Margins -0.6923
Quick Ratio 3.945
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.005099997
Regular Market Change Percent -2.179486
Regular Market Day High 0.2448
Regular Market Day Low 0.225
Regular Market Day Range 0.225 - 0.2448
Regular Market Open 0.2317
Regular Market Previous Close 0.234
Regular Market Price 0.2289
Regular Market Time 1,792,180,742
Regular Market Volume 184,563
Return On Assets -0.3445
Return On Equity -0.91949
Revenue Growth -0.475
Revenue Per Share 0.615
Sand P52 Week Change 0.16207206
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 12,519,027
Shares Percent Shares Out 0.066199996
Shares Short 828,347
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 869,936
Short Name Iveda Solutions, Inc.
Short Percent Of Float 0.0668
Short Ratio 2.41
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 -0.54
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 0.3818
Two Hundred Day Average Change -0.1529
Two Hundred Day Average Change Percent -0.40047145
Type Disp Equity
Volume 184,563
Website https://www.iveda.com
Zip 85,204