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Iveda Solutions, Inc. logo

Iveda Solutions, Inc.

IVDA

NASDAQIndustrialsSecurity & Protection Services

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Previous close

$0.3367

+$0.0017 · +0.51%

Aug 21, 4:00 PM ET

IVDA company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

38

Expensive

Momentum

19

Strong Down

Sentiment

54

Mixed

Risk resilience

32

High Risk

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Company profile

Industry
Security & Protection Services
Sector
Industrials
Headquarters
US

Market position

Day range

Current $0.3367

52-week range

Current $0.3367

Open
$0.3727
Previous close
$0.335
Volume
1.08M
Market cap
3.9M USD
50-day average
$0.3222
+4.50% above average
200-day average
$0.5097
-33.94% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
-2.15M USD
P/E (TTM)
-0.4×
P/B (TTM)
0.74×
P/S (TTM)
0.85×
EV / EBITDA
0.69×
Earnings yield
-125.00%
Free cash flow yield
-79.25%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
32.22%
Operating margin
-68.54%
Net margin
-69.24%
Return on equity
-66.91%
Return on assets
-49.75%
Return on invested capital
-58.79%

Financial health

Debt / equity
0.14×
Current ratio
4.86×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends63%-17%-96%-176%Gross margin, FY2021: 43.39%Gross margin, FY2022: 21.56%Gross margin, FY2023: 16.44%Gross margin, FY2024: 21.62%Gross margin, FY2025: 24.11%Operating margin, FY2021: -142.08%Operating margin, FY2022: -74.51%Operating margin, FY2023: -62.21%Operating margin, FY2024: -67.60%Operating margin, FY2025: -61.11%Net margin, FY2021: -156.36%Net margin, FY2022: -74.87%Net margin, FY2023: -63.77%Net margin, FY2024: -66.12%Net margin, FY2025: -60.57%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 43.39%. Gross margin FY2022 21.56%. Gross margin FY2023 16.44%. Gross margin FY2024 21.62%. Gross margin FY2025 24.11%. Operating margin FY2021 -142.08%. Operating margin FY2022 -74.51%. Operating margin FY2023 -62.21%. Operating margin FY2024 -67.60%. Operating margin FY2025 -61.11%. Net margin FY2021 -156.36%. Net margin FY2022 -74.87%. Net margin FY2023 -63.77%. Net margin FY2024 -66.12%. Net margin FY2025 -60.57%.

Income trends

Revenue

5.28M USD-12.30%

Operating income

−3.23M USD+20.72%

Net income

−3.2M USD+19.67%
Income trends across reported periods7.56M USD3.3M USD−951.11K USD−5.21M USDRevenue, FY2021: 1.92M USDRevenue, FY2022: 4.47M USDRevenue, FY2023: 6.5M USDRevenue, FY2024: 6.02M USDRevenue, FY2025: 5.28M USDOperating income, FY2021: −2.73M USDOperating income, FY2022: −3.33M USDOperating income, FY2023: −4.04M USDOperating income, FY2024: −4.07M USDOperating income, FY2025: −3.23M USDNet income, FY2021: −3M USDNet income, FY2022: −3.35M USDNet income, FY2023: −4.14M USDNet income, FY2024: −3.98M USDNet income, FY2025: −3.2M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.92M USD. Revenue FY2022 4.47M USD. Revenue FY2023 6.5M USD. Revenue FY2024 6.02M USD. Revenue FY2025 5.28M USD. Operating income FY2021 −2.73M USD. Operating income FY2022 −3.33M USD. Operating income FY2023 −4.04M USD. Operating income FY2024 −4.07M USD. Operating income FY2025 −3.23M USD. Net income FY2021 −3M USD. Net income FY2022 −3.35M USD. Net income FY2023 −4.14M USD. Net income FY2024 −3.98M USD. Net income FY2025 −3.2M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue5.28M USD6.02M USD6.5M USD4.47M USD1.92M USD
Cost of goods sold4.01M USD4.72M USD5.43M USD3.51M USD1.09M USD
Gross profit1.27M USD1.3M USD1.07M USD963.5K USD832.26K USD
Research and development170.8K USD363.35K USD797.11K USD——
Selling, general, and administrative4.33M USD5.01M USD4.31M USD4.29M USD3.56M USD
Operating expenses4.5M USD5.37M USD5.11M USD4.29M USD3.56M USD
Interest income61.94K USD113.73K USD131.88K USD57.4K USD354 USD
Interest expense36.51K USD26.18K USD7.25K USD53.32K USD273.65K USD
Depreciation and amortization21.58K USD31.81K USD19.75K USD17.8K USD15.02K USD
Operating income−3.23M USD−4.07M USD−4.04M USD−3.33M USD−2.73M USD
Net income−3.2M USD−3.98M USD−4.14M USD−3.35M USD−3M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 8 misses, 0 met estimates
Average EPS surprise
-455.91%
8 comparable reports
Latest EPS result
-0.07

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.010.38-0.26-0.89Q4 '24MissQ2 '25MissQ2 '25No estimateQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26No estimateQ3 '26No estimate
Q4 2024, reported Nov 14, 2024: actual -0.26, estimate -0.16, surprise -62.50%, Miss. Q2 2025, reported Apr 15, 2025: actual -0.76, estimate -0.08, surprise -850.00%, Miss. Q2 2025, reported May 13, 2025: actual -0.28, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 14, 2025: actual -0.2, estimate 0.32, surprise -162.50%, Miss. Q4 2025, reported Nov 14, 2025: actual -0.07, estimate 0.56, surprise -112.50%, Miss. Q1 2026, reported Mar 31, 2026: actual 0.53, estimate 0.88, surprise -39.77%, Miss. Q2 2026, reported May 15, 2026: actual -0.06, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual -0.07, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates9.67M6.62M3.58M531.78KQ4 '24MissQ2 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26No estimateQ3 '26No estimate
Q4 2024, reported Nov 14, 2024: actual 2.4M USD, estimate 2.5M USD, surprise -4.08%, Miss. Q2 2025, reported Apr 15, 2025: actual 1.74M USD, estimate 3.5M USD, surprise -50.23%, Miss. Q2 2025, reported May 13, 2025: actual 1.48M USD, estimate 4M USD, surprise -63.13%, Miss. Q3 2025, reported Aug 14, 2025: actual 1.53M USD, estimate 5.75M USD, surprise -73.43%, Miss. Q4 2025, reported Nov 14, 2025: actual 1.65M USD, estimate 7.25M USD, surprise -77.22%, Miss. Q1 2026, reported Mar 31, 2026: actual 625.62K USD, estimate 9M USD, surprise -93.05%, Miss. Q2 2026, reported May 15, 2026: actual 1.49M USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual 801.85K USD, estimate —, surprise —, Comparison unavailable.

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ETFs holding IVDA

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
7.89K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%

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