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Iveda Solutions Inc

IVDA
0.940USD
-0.190-16.81%
Close 11/05, 16:00ETQuotes delayed by 15 min
2.73MMarket Cap
LossP/E TTM

Iveda Solutions Inc

0.940
-0.190-16.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Iveda Solutions Inc

Currency: USD Updated: 2025-11-05

Key Insights

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

Iveda Solutions Inc's Score

Industry at a Glance

Industry Ranking
53 / 54
Overall Ranking
459 / 4616
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.

Iveda Solutions Inc 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 6.02M.
Undervalued
The company’s latest PB is 1.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 118.01K shares, decreasing 62.34% 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: 2025-11-05

The company's current financial score is 6.28, which is lower than the Communications & Networking industry's average of 7.20. 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
6.28
Change
0

Financials

7.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.29

Operational Efficiency

2.57

Growth Potential

4.99

Shareholder Returns

7.09

Iveda Solutions Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.67, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is -0.69, which is -8.68% below the recent high of -0.63 and -1405.77% above the recent low of -10.45.

Score

Industry at a Glance

Previous score
7.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Communications & Networking industry's average is 7.68.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-11-05

The company’s current price momentum score is 5.30, which is lower than the Communications & Networking industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 1.33 and the support level at 0.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.93
Change
0.37

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.042
Sell
RSI(14)
31.420
Neutral
STOCH(KDJ)(9,3,3)
16.437
Sell
ATR(14)
0.109
Low Volatility
CCI(14)
-329.107
Oversold
Williams %R
90.231
Oversold
TRIX(12,20)
-0.744
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.170
Sell
MA10
1.240
Sell
MA20
1.273
Sell
MA50
1.414
Sell
MA100
1.696
Sell
MA200
2.151
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 5.83. The latest institutional shareholding proportion is 2.02%, representing a quarter-over-quarter decrease of 74.00%. The largest institutional shareholder is The Vanguard, holding a total of 15.26K shares, representing 0.26% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ly (David)
61.02K
--
Geode Capital Management, L.L.C.
32.19K
+6.68%
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%
XTX Markets LLC
10.98K
--
BofA Global Research (US)
8.74K
+0.03%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.51, which is lower than the Communications & Networking industry's average of 5.11. 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.

Score

Industry at a Glance

Previous score
1.51
Change
0
Beta vs S&P 500 index
--
VaR
+11.59%
240-Day Maximum Drawdown
+87.33%
240-Day Volatility
+157.06%

Return

Best Daily Return
60 days
+49.26%
120 days
+49.26%
5 years
+430.24%
Worst Daily Return
60 days
-18.42%
120 days
-18.42%
5 years
-90.98%
Sharpe Ratio
60 days
-1.27
120 days
-0.74
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+87.33%
3 years
+95.68%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.28
5 years
--
Skewness
240 days
+1.41
3 years
+1.35
5 years
+18.46

Volatility

Realised Volatility
240 days
+157.06%
5 years
--
Standardised True Range
240 days
+36.22%
5 years
--
Downside Risk-Adjusted Return
120 days
-130.41%
240 days
-130.41%
Maximum Daily Upside Volatility
60 days
+149.56%
Maximum Daily Downside Volatility
60 days
+110.50%

Liquidity

Average Turnover Rate
60 days
+4.92%
120 days
+3.58%
5 years
--
Turnover Deviation
20 days
+16.80%
60 days
-23.68%
120 days
-44.45%

Peer Comparison

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Iveda Solutions Inc
Iveda Solutions Inc
IVDA
4.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ADT Inc
ADT Inc
ADT
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
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8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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