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Iveda Solutions Inc

IVDA

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0.317USD

-0.001-0.31%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

3.53MMarket Cap

LossP/E TTM



Iveda Solutions Inc

0.317

-0.001-0.31%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

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: 2026-05-15

Key Insights

Iveda Solutions Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 53 in the Communications & Networking industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.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

49 / 53

Overall Ranking

424 / 4482

Industry

Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Iveda Solutions Inc Highlights

StrengthsRisks

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.28M.

Undervalued

The company’s latest PB is 0.39, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.78M shares, increasing 43.48% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 0.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Iveda Solutions Inc is 7.89, ranking 14 out of 53 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 626.04K, representing a year-over-year decrease of 64.05%, while its net profit experienced a year-over-year decrease of 11.21%.

Score

Industry at a Glance

Previous score

7.89

Change



Financials

9.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.04

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.77

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.90

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.11

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Iveda Solutions Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Iveda Solutions Inc is 7.67, ranking 30 out of 53 in the Communications & Networking industry. Its current P/E ratio is -0.36, which is -40.93% below the recent high of -0.21 and -2794.29% above the recent low of -10.45.

Score

Industry at a Glance

Previous score

7.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/53

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Iveda Solutions Inc. The Communications & Networking industry's average is 7.80.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Iveda Solutions Inc is 3.45, ranking 53 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 0.37 and the support level at 0.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.45

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Indicators

Value

Direction

MACD(12,26,9)

0.001

Buy

RSI(14)

53.165

Neutral

STOCH(KDJ)(9,3,3)

38.167

Neutral

ATR(14)

0.029

High Vlolatility

CCI(14)

36.371

Neutral

Williams %R

56.443

Sell

TRIX(12,20)

0.605

Buy

StochRSI(14)

83.703

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

0.309

Buy

MA10

0.322

Sell

MA20

0.307

Buy

MA50

0.291

Buy

MA100

0.480

Sell

MA200

0.911

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Iveda Solutions Inc is 5.00, ranking 24 out of 53 in the Communications & Networking industry. The latest institutional shareholding proportion is 15.95%, representing a quarter-over-quarter increase of 259.63%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Lind Partners, LLC

857.14K

Iroquois Capital Management, LLC

500.00K

Geode Capital Management, L.L.C.

51.09K

+58.73%

Renaissance Technologies LLC

Star Investors

49.80K

Citadel Advisors LLC

38.20K

Virtu Americas LLC

26.11K

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Iveda Solutions Inc is 1.25, ranking 50 out of 53 in the Communications & Networking industry. The company's beta value is -1.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.