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Iveda Solutions Inc

IVDA

1.540USD

-0.010-0.65%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.48MMarket Cap

LossP/E TTM



Iveda Solutions Inc

1.540

-0.010-0.65%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

50 / 55

Overall Ranking

411 / 4720

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Iveda Solutions, Inc. specializes in artificial intelligence (AI) and digital transformation technologies. The Company offers AI intelligent video search, smart utility, smart sensors, gateways, and trackers, and Internet of Things (IoT) platforms. Its technology/products include IvedaAI, Cerebro, IvedaSPS, Utilus, vumastAR, IvedaXpress, Iveda Smart UVC, Iveda Smart Drones, Smart Utility Cabinet, Vemo Body Camera and IvedaCare. IvedaAI consists of deep-learning video analytics software running in a computer/server environment that can either be deployed at an edge level or data center for centralized cloud model. Cerebro is a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices throughout an entire environment. vumastAR is an AI vision software that uses video taken from IP cameras, AR glasses, androids, and tablets to analyze and process data in real-time.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 34.74% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 6.02M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 19.00.

Overvalued

The company’s latest PB is 3.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 218.59K shares, decreasing 55.41% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 15.26K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.17.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.32, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.53M, representing a year-over-year decrease of 0.40%, while its net profit experienced a year-over-year decrease of 14.16%.

Score

Industry at a Glance

Previous score

6.32

Change



Financials

7.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.70

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.83

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -1.14, which is 42.80% below the recent high of -1.63 and -210.61% above the recent low of -3.55.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Communications & Networking industry's average is 7.61.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.19, which is lower than the Communications & Networking industry's average of 8.49. Sideways: Currently, the stock price is trading between the resistance level at 1.85 and the support level at 1.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.19

Change

-0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.044

Neutral

RSI(14)

45.218

Neutral

STOCH(KDJ)(9,3,3)

63.412

Buy

ATR(14)

0.116

Low Volatility

CCI(14)

95.595

Neutral

Williams %R

43.750

Buy

TRIX(12,20)

-0.780

Sell

StochRSI(14)

92.645

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

1.500

Buy

MA10

1.494

Buy

MA20

1.535

Buy

MA50

1.809

Sell

MA100

1.964

Sell

MA200

2.499

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 7.78%, representing a quarter-over-quarter increase of 5.46%. The largest institutional shareholder is The Vanguard, holding a total of 15.26K shares, representing 0.52% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ly (David)

61.02K

Geode Capital Management, L.L.C.

30.17K

+20.65%

Gillen (Robert)

20.33K

Brilon (Robert J)

20.22K

Northwest Asset Management

15.63K

The Vanguard Group, Inc.

Star Investors

15.26K

Omi (Gregory C)

14.12K

Farnsworth (Joseph)

13.37K

+0.07%

BofA Global Research (US)

8.73K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.02, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.