Iveda Solutions, Inc. IVDA
Company Overview
Iveda Solutions, Inc. provides artificial intelligence (AI) driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients internationally. It offers IvedaAI, a deep-learning video analytics software; and Sentir video surveillance system. It also provides Cerebro IoT Platform, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices; IvedaSPS, a smart power solution utilizing its Cerebro IoT platform; Utilus smart pole solution that consists of power and Internet with a communication network for the access and management of sensors and devices; vumastAR, an AI vision software that uses video taken on IP cameras, AR glasses, Androids, and tablets to analyze and process data in real-time; and IvedaXpress, a system for pre-existing IP cameras and AI analytics without the need for large servers or a dedicated IT department. In addition, the company offers Iveda Smart UVC, an AI- driven vent disinfecting the air by irradiating UV light on the passing air; and IoT sensors and devices. Further, it offers the Iveda Smart Drone product for a multitude of industrial, commercial, and military applications; Iveda Smart Utility Cabinet, an internal environmental controller for a durable industrial-grade cabinet; Vemo Body Camera that streams live video using 4G to headquarters and doubles as a walkie-talkie with a push-to-talk feature; LevelNOW, an IoT-based solution that transforms way liquid levels are monitored and managed; and IvedaCare, a wireless health and wellness devices intended to help you monitor the health and activities. The company serves airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects. Iveda Solutions, Inc. was founded in 2003 and is headquartered in Mesa, Arizona.
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 0.14.
Recent Developments
- Dec 2025 Revenue of $5.28M (-12.3% YoY); net profit $-3.20M.
- Trailing 12 Months Year-on-year growth — revenue -47.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 17.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 16.99% |
| 1 Year: | -47.50% |
Stock Price Performance
| 1 Year: | -83.76% |
| 6 Months: | -1.47% |
| 3 Months: | +1.93% |
| 1 Month: | -4.65% |
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)47.90 · 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 85.4% 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
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVDA Iveda Solutions, Inc. | 0.30 | -0.57 | $3.76M | 0.00% | -62.53% | -91.95% | 16.99% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Citadel Advisors Llc | 2.67% | 334.35K | $106.99K |
| 2 | Jane Street Group, LLC | 2.04% | 254.92K | $81.57K |
| 3 | HRT Financial LP | 1.72% | 215.55K | $68.98K |
| 4 | Geode Capital Management, LLC | 0.62% | 77.67K | $24.86K |
| 5 | Vanguard Fiduciary Trust Co | 0.41% | 51.44K | $16.46K |
| 6 | Stonex Group Inc. | 0.29% | 35.93K | $11.50K |
| 7 | Vanguard Capital Management LLC | 0.25% | 31.39K | $10.04K |
| 8 | Northern Trust Corporation | 0.23% | 28.45K | $9.10K |
| 9 | Virtu Financial LLC | 0.19% | 23.46K | $7.51K |
| 10 | Tower Research Capital LLC (TRC) | 0.02% | 2.37K | $759 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for IVDA
IVDA Stock Declines 43.4% as Q2 Loss Widens, Revenues Fall Y/Y
Iveda Solutions' Q2 revenues drop 48% y/y and its net loss widens 41%, while stronger contract margins lift the gross margin to 55%.
Iveda Q1 Loss Narrows Y/Y, Revenues Rise as Taiwan Sales Drive Growth
IVDA posts higher first-quarter revenues and a narrower y/y loss as strong Taiwan government contract sales boost margins and improve results.
Iveda Launches IvedaAir: Latest RUAS Line Featuring a Gas-Powered Smart Drone, Bringing AI-Powered Aerial Intelligence to Public Safety, Maritime Security, and Emergency Response Missions
MESA, Ariz., August 19, 2026--Iveda® (NASDAQ: IVDA), a global leader in AI-powered smart city and public safety technologies, today announced the launch of IvedaAir, their latest line of autonomous unmanned helicopters engineered to deliver…
GlobalMed® and Iveda Partner to Bring Intelligent, Mission-Ready Technology to Government Agencies
MESA, Ariz., August 12, 2026--Iveda® (NASDAQ: IVDA), a global provider of cloud-based AI video search, surveillance, and smart infrastructure technologies, today announced a strategic partnership with GlobalMed®, a leader in digital health …
Primion and Iveda Partner to Bring AI Vision Innovation to Converged Security Across Europe
MESA, Ariz., July 29, 2026--Iveda® (NASDAQ: IVDA) a global leader in video intelligence solutions, today announced a new partnership with Primion, a global market leader in converged security and workforce management solutions, serving thou…
Iveda Launches Sleep Sense for IvedaCare, Bringing Contactless Overnight Health Monitoring to Senior Living
MESA, Ariz., June 17, 2026--Iveda® (NASDAQ: IVDA), a global leader in AI-driven video analytics and smart city technologies, today announced the next evolution of IvedaCare, the first scientifically validated AI care platform for senior liv…
IVDA — Frequently Asked Questions
What is the current share price of Iveda Solutions, Inc. (IVDA)?
As of 2026-09-19 21:16 PDT, Iveda Solutions, Inc. (IVDA) trades at $0.30 on NasdaqCM. Its 52-week range is $0.22 to $2.03.
What is the market capitalisation of IVDA?
Iveda Solutions, Inc. (IVDA) has a market capitalisation of $3.76M on NasdaqCM.
What is the P/E ratio of IVDA?
IVDA trades at a trailing price-to-earnings (P/E) ratio of -0.57. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.74.
What is the return on equity (ROE) of IVDA?
IVDA has a return on equity (ROE) of -91.95%. Its return on capital employed (ROCE) is -62.53%.
Is IVDA a good stock to buy?
This page provides a data-driven analysis of Iveda Solutions, Inc. (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.