IVDA IVDA
Company Profile ↓Company Overview
IVDA (IVDA) is a publicly traded company listed on with a market capitalization of $1.71M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 17.0% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.15.
Recent Developments
- Dec 2025 Revenue of $5.28M (-12.3% YoY); net profit $-3.20M.
- Trailing 12 Months Year-on-year growth — revenue -12.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 17.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 16.99% |
| 1 Year: | -12.30% |
Stock Price Performance
| 1 Year: | -85.44% |
| 6 Months: | -49.29% |
| 3 Months: | -13.50% |
| 1 Month: | -5.13% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)53.63 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 17.0% over 5 years.
CONS
- Trading 85.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2010 | Sep 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 278.24K | 332.58K | 560.69K | 411.45K | 230.86K | 651.41K | 1.47M | 2.21M | 2.39M | 872.76K | 346.77K | 1.53M | 2.40M | 1.47M | 1.53M | 1.65M | 1.49M |
| Gross Profit | 70.92K | 66.60K | 111.40K | 109.66K | 117.10K | 175.72K | 189.43K | 58.35K | 50.27K | 166.23K | 96.93K | 164.33K | 37.40K | 91.84K | 167.13K | 140.70K | 189.45K | 82.11K | 82.37K | -169.01K | 115.03K | 133.24K | 274.56K | 140.55K | 188.90K | 354.13K | 486.67K | 281.15K | 141.70K | 181.88K | 501.18K | 410.48K | 288.21K | 444.77K | 517.28K | 495.21K |
| Operating Income | -409.17K | -538.00K | -426.21K | -1.18M | -661.19K | -784.71K | -836.98K | -809.61K | -1.22M | -1.45M | -1.55M | -1.36M | -1.49M | -1.13M | -848.81K | -827.08K | -665.15K | -566.84K | -442.07K | -580.30K | -452.62K | -642.42K | -424.15K | -651.62K | -1.06M | -677.29K | -550.96K | -820.25K | -906.85K | -1.33M | -608.39K | -608.93K | -835.56K | -532.36K | -214.30K | -565.70K |
| Net Income | -413.55K | -539.46K | -440.52K | -1.18M | -662.65K | -795.14K | -848.34K | -834.10K | -1.26M | -1.51M | -1.57M | -1.41M | -1.59M | -1.20M | -839.39K | -880.35K | -953.71K | -582.84K | -476.71K | -600.13K | -634.71K | -687.58K | -453.43K | -666.80K | -1.06M | -666.63K | -550.26K | -757.37K | -828.82K | -1.29M | -598.98K | -581.37K | -793.67K | -564.25K | -221.30K | -532.83K |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.04 | -0.04 | -0.05 | -0.41 | -0.64 | -0.30 | -0.27 | -0.28 | -0.20 | -0.07 | -0.06 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 188.40K | 111.70K | 39.25K | 33.00K | 51.50K | 25.75K | 30.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 940.01K | 2.82M | 3.61M | 3.35M | 2.19M | 3.07M | 1.48M | 1.92M | 4.47M | 6.50M | 6.02M | 5.28M |
| Gross Profit | 352.26K | 664.51K | 378.50K | 615.87K | 573.53K | 681.57K | 492.68K | 832.25K | 963.50K | 1.07M | 1.30M | 1.27M |
| Operating Income | -1.93M | -4.39M | -3.84M | -6.80M | -4.96M | -3.34M | -1.23M | -2.73M | -3.33M | -4.04M | -4.07M | -3.23M |
| Net Income | -1.95M | -4.46M | -3.84M | -6.80M | -5.66M | -3.79M | -1.60M | -3.00M | -3.35M | -4.14M | -3.98M | -3.20M |
| Diluted EPS | - | - | - | - | - | - | - | - | -0.26 | -2.07 | -1.81 | -0.88 |
| R&D Expense | - | - | - | 285.84K | 304.12K | 264.77K | - | - | - | 797.11K | 363.35K | 170.80K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 1.05M | 3.88M | 4.92M | 3.68M | 3.48M | 2.45M | - | 1.25M | - | 9.86M | 6.31M | 5.18M | 6.43M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | 9.56M | 5.91M | 5.03M | 6.16M |
| Cash & Equivalents | 17.67K | 355.34K | 850.36K | 114.46K | 559.73K | 87.90K | 206.93K | - | 249.52K | - | 7.31M | 4.74M | 2.63M | 5.16M |
| Inventory | - | - | - | - | - | - | - | - | - | - | 526.47K | 324.51K | 148.12K | 235.96K |
| Receivables | - | - | - | - | - | - | - | - | - | - | 1.22M | 281.05K | 1.28M | 256.70K |
| Total Liabilities | - | 528.55K | 1.44M | - | - | - | - | - | - | - | 2.29M | 1.66M | 2.67M | 1.65M |
| Current Liabilities | - | 514.94K | 1.43M | 3.67M | 2.72M | 3.97M | 3.43M | - | 4.54M | - | 2.10M | 1.66M | 2.30M | 1.27M |
| Long Term Debt | - | - | 10.46K | 67.69K | 364.37K | 0 | - | - | - | 338.80K | 190.78K | - | 376.19K | 265.83K |
| Total Debt | - | - | - | - | - | - | - | - | - | - | 654.59K | 348.77K | 925.22K | 709.47K |
| Total Equity | -533.35K | 517.95K | 2.44M | 1.18M | 521.81K | -756.39K | -1.63M | -2.64M | -3.71M | - | 7.57M | 4.65M | 2.51M | 4.78M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 1.88M | 2.02M | 2.81M | 5.88M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.11M | -2.11M | -3.33M | -3.61M | -5.03M | -2.66M | -145.57K | -1.97M | -5.41M | -3.33M | -4.42M | -2.03M |
| Investing Cash Flow | -135.07K | 586.99K | -338.82K | -157.23K | -268.65K | -9.31K | -21.91K | -24.51K | -14.16K | -265.59K | -2.61K | - |
| Financing Cash Flow | 2.59M | 2.04M | 2.92M | 4.22M | 4.83M | 2.80M | 113.72K | 3.12M | 11.41M | 1.02M | 2.26M | 4.56M |
| Capital Expenditure | -135.07K | -153.57K | -338.82K | -157.23K | -268.65K | -27.44K | -21.91K | -24.51K | -14.16K | -85.59K | -2.61K | - |
| Free Cash Flow | -2.25M | -2.26M | -3.67M | -3.77M | -5.30M | -2.69M | -167.48K | -2.00M | -5.42M | -3.42M | -4.42M | - |
| Dividends Paid | - | - | - | - | - | 2.96K | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 37.5% | 23.6% | 10.5% | 18.4% | 26.2% | 22.2% | 33.2% | 43.4% | 21.6% | 16.4% | 21.6% | 24.1% |
| Operating Margin % | -205.6% | -155.6% | -106.5% | -203.3% | -226.9% | -108.6% | -82.8% | -142.1% | -74.5% | -62.2% | -67.6% | -61.1% |
| Net Margin % | -207.3% | -158.3% | -106.5% | -203.3% | -258.8% | -123.2% | -108.0% | -156.4% | -74.9% | -63.8% | -66.1% | -60.6% |
| ROE % | -376.1% | -183.0% | -325.4% | -1,303.5% | 747.9% | 232.3% | 43.2% | - | -44.2% | -89.1% | -158.9% | -66.9% |
| ROCE % | -363.5% | -179.0% | -308.0% | -711.1% | 1,025.8% | 341.8% | 37.3% | - | -42.9% | -86.9% | -141.3% | -62.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for IVDA
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IVDA — Frequently Asked Questions
What is the current share price of IVDA?
As of 2026-08-05 17:25 PDT, IVDA trades at $0.29 on NASDAQ/NYSE. Its 52-week range is $0.22 to $2.03.
What is the market capitalisation of IVDA?
IVDA has a market capitalisation of $1.71M on NASDAQ/NYSE.
What is the P/E ratio of IVDA?
IVDA trades at a trailing price-to-earnings (P/E) ratio of -0.33. Its price-to-book (P/B) ratio is 0.36.
What is the return on equity (ROE) of IVDA?
IVDA has a return on equity (ROE) of -66.91%. Its return on capital employed (ROCE) is -62.53%.
Is IVDA a good stock to buy?
This page provides a data-driven analysis of IVDA, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.