Iveda Solutions, Inc.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
Severe listing-compliance risk
The share price is below $1 and the stored reverse-split/listing-risk level is CRITICAL. No verified reverse-split authorization or announced reverse split is currently recorded. This is a risk signal, not confirmation that Nasdaq has issued a deficiency notice.
IVDA · Price history
Price at last available close
$0.24
−$0.06 (-20.55%) 1M
2026-10-27
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Company & revenue
About Iveda Solutions, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Iveda Solutions, Inc. specializes in cutting-edge artificial intelligence (AI) and digital transformation solutions, serving clients across the United States and Taiwan. Its comprehensive suite of offerings includes IvedaAI, a sophisticated deep-learning software designed for advanced video analytics. For precise location management, IvedaPinpoint provides a solution that visualizes data from Bluetooth trackers and sensors on a map.
How they make money
Iveda generates revenue through a dual-stream model involving the sale of AI-driven video surveillance hardware and IoT sensors to service providers, combined with recurring software licensing fees for its analytics platforms. Additionally, the company provides professional services and smart city infrastructure solutions, such as its Utilus smart pole technology, to enterprise and government clients on a per-project basis.
Products & services
AI-driven video search and analytics software (IvedaAI), IoT platforms (Cerebro), smart utility sensors, gateways, trackers, and Utilus smart pole infrastructure solutions.
Brands & revenue mix
Core brand for AI video search and IoT platforms.
Separate brand revenue is not available in this research.Source
Smart pole solution brand for smart city deployments.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
Geographic revenue
Customer concentration
The company has historically experienced customer concentration where a limited number of clients account for a significant portion of total revenue, as disclosed in the 2025 10-K.
Suppliers, materials & equipment
- Contract Manufacturers — The company utilizes third-party contract manufacturers to produce its hardware components and IoT devices.Source
Strengths
Company-specific research
Questions worth answering for IVDA
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving IVDA's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can IVDA fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is IVDA likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for IVDA to reach sustainable profitability?
- •What future growth or profitability would be needed to justify IVDA's current valuation?
Essential Investment Snapshot
Market Cap
$3.0M
P/E Ratio
-0.4
EPS
$-0.84
52-Week High
$2.24
52-Week Low
$0.21
Beta
1.01
Shares Outstanding
11.6M
Total Debt
$778K
Dividend
No current dividend
Liquidation Value / Share
$0.47
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for IVDA
Detected from reported data — verify before acting.Debt service risk
Interest coverage is low (~-88.4x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total callsNo personal call yet on IVDA.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Proprietary AI-driven video analytics and IoT platform technology.
- +Global reach with established operations in Taiwan and Mexico.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Security & Protection Services industry.
- −History of recurring net losses and accumulated deficit.
- −Dependence on third-party contract manufacturers for hardware production.
- −Diluted weighted-average shares increased 316.7% year over year.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$0.24
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6M | $5.3M | $6.0M | $6.5M | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $3.1M | $4.0M | $4.7M | $5.4M | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $1.5M | $1.3M | $1.3M | $1.1M | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $214K | $171K | $363K | $797K | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $404K | $4.3M | $5.0M | $4.3M | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $4.6M | $4.5M | $5.4M | $5.1M | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | -$3.0M | -$3.1M | -$3.9M | -$4.1M | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$3.1M | -$3.2M | -$4.1M | -$4.0M | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $31K | $37K | $26K | $7K | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$3.1M | -$3.2M | -$3.9M | -$4.1M | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $115K | $30K | $32K | $18K | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$3.2M | -$3.2M | -$4.0M | -$4.1M | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-0.84 | $-1.05 | $-1.81 | $-2.07 | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 11.82M | 3.05M | 2.20M | 2.00M | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 11.82M | 3.05M | 2.20M | 2.00M | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$801846
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.07
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-35.1%
Cash Change
+199.1%
Margin Change
-62.0 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
- Debt reduced
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included cash levels, debt levels. Pressure indicators included revenue growth, EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 47.5%. EPS declined 65.0%. Cash increased 199.1%. Total debt declined 35.1%. Net income margin declined by 62.0 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
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NASDAQ Grants Iveda Additional 180-Day Period to Regain Minimum Bid Price Compliance
NASDAQ Grants Iveda Additional 180-Day Period to Regain Minimum Bid Price Compliance
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Rumor Mill · IVDA
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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