IVDA

Company Overview — What Does Iveda Solutions, Inc. Do?

Iveda Solutions, Inc. provides artificial intelligence (AI) and digital transformation technologies in the United States and Taiwan. The company offers IvedaAI, a deep-learning video analytics software; IvedaPinpoint, a solution that manages Bluetooth trackers and sensors, and displays them on a map for exact location; Sentir Video, a video surveillance solution for various kinds of applications; Cerebro, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices; and IvedaSPS, a smart power solution. In addition, it offers AI intelligent video search, smart utility, smart sensors, gateways, trackers, and IoT platforms. It serves airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects. The company was founded in 2003 and is based in Mesa, Arizona. Iveda Solutions, Inc. (IVDA) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO David Ly and employs approximately 40 people. With a market capitalization of $3M, IVDA is one of the notable companies in the Technology sector.

Iveda Solutions, Inc. (IVDA) Stock Rating — Avoid (April 2026)

As of April 2026, Iveda Solutions, Inc. receives a Avoid rating with a composite score of 21.8/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.IVDA ranks #4,225 out of 4,446 stocks in our coverage universe. Within the Technology sector, Iveda Solutions, Inc. ranks #549 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

IVDA Stock Price and 52-Week Range

Iveda Solutions, Inc. (IVDA) currently trades at $0.27. The stock gained $0.01 (5.5%) in the most recent trading session. The 52-week high for IVDA is $3.55, which means the stock is currently trading -92.4% from its annual peak. The 52-week low is $0.22, putting the stock 21.5% above its annual trough. Recent trading volume was 177K shares, suggesting relatively thin trading activity.

Is IVDA Overvalued or Undervalued? — Valuation Analysis

Iveda Solutions, Inc. (IVDA) carries a value factor score of 10/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.59x, versus the sector average of 3.16x. The price-to-sales ratio is 0.40x, compared to 1.06x for the average Technology stock.

At current multiples, Iveda Solutions, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Iveda Solutions, Inc. Profitability — ROE, Margins, and Quality Score

Iveda Solutions, Inc. (IVDA) earns a quality factor score of 27/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -45.1%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -33.5% versus the sector average of -1.0%.

On a margin basis, Iveda Solutions, Inc. reports gross margins of 24.3%, compared to 50.9% for the sector. The operating margin is -32.4% (sector: -0.5%). Net profit margin stands at -32.0%, versus -1.5% for the average Technology stock. Revenue growth is running at 7.7% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

IVDA Debt, Balance Sheet, and Financial Health

Iveda Solutions, Inc. has a debt-to-equity ratio of 8.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 4.86x, indicating strong short-term liquidity. Total debt on the balance sheet is $393,432. Cash and equivalents stand at $3M.

IVDA has a beta of 1.15, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Iveda Solutions, Inc. is 21/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Iveda Solutions, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Iveda Solutions, Inc. reported revenue of $7M and earnings per share (EPS) of $-0.88. Net income for the quarter was $-2M. Gross margin was 24.3%. Operating income came in at $-2M.

In FY 2025, Iveda Solutions, Inc. reported revenue of $5M and earnings per share (EPS) of $-0.88. Net income for the quarter was $-3M. Gross margin was 24.1%. Revenue grew -12.3% year-over-year compared to FY 2024. Operating income came in at $-3M.

In Q3 2025, Iveda Solutions, Inc. reported revenue of $2M and earnings per share (EPS) of $-0.07. Net income for the quarter was $-221,304. Gross margin was 31.3%. Revenue grew -31.1% year-over-year compared to Q3 2024. Operating income came in at $-214,303.

In Q2 2025, Iveda Solutions, Inc. reported revenue of $2M and earnings per share (EPS) of $-0.20. Net income for the quarter was $-564,249. Gross margin was 29.1%. Revenue grew -0.4% year-over-year compared to Q2 2024. Operating income came in at $-532,360.

Over the past 8 quarters, Iveda Solutions, Inc. has demonstrated a growth trajectory, with revenue expanding from $2M to $7M. Investors analyzing IVDA stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

IVDA Dividend Yield and Income Analysis

Iveda Solutions, Inc. (IVDA) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

IVDA Momentum and Technical Analysis Profile

Iveda Solutions, Inc. (IVDA) has a momentum factor score of 7/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 30/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 54/100 reflects moderate short selling activity.

IVDA vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Iveda Solutions, Inc. (IVDA) ranks #549 out of 584 stocks based on the Blank Capital composite score. This places IVDA in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing IVDA against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full IVDA vs S&P 500 (SPY) comparison to assess how Iveda Solutions, Inc. stacks up against the broader market across all factor dimensions.

IVDA Next Earnings Date

No upcoming earnings date has been announced for Iveda Solutions, Inc. (IVDA) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy IVDA? — Investment Thesis Summary

The quantitative profile for Iveda Solutions, Inc. suggests caution. The quality score of 27/100 flags below-average profitability. The value score of 10/100 indicates premium valuation. Momentum is weak at 7/100, a headwind for near-term performance. High volatility (stability score 21/100) increases portfolio risk.

In summary, Iveda Solutions, Inc. (IVDA) earns a Avoid rating with a composite score of 21.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on IVDA stock.

Related Resources for IVDA Investors

Explore more research and tools: IVDA vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare IVDA head-to-head with peers: IVDA vs IHS, IVDA vs VRSN, IVDA vs ESE.