(IVDA) Iveda Solutions - Ratings and Ratios
AI, Video, Surveillance, IoT, Software, Analytics
IVDA EPS (Earnings per Share)
IVDA Revenue
Description: IVDA Iveda Solutions
Iveda Solutions Inc (NASDAQ:IVDA) is a technology company that specializes in providing AI-driven video surveillance and IoT solutions to cities and commercial clients worldwide, enabling them to undergo digital transformation. The companys suite of products includes IvedaAI, a deep-learning video analytics software, and Sentir video surveillance system, among others.
The companys product portfolio is diverse, with offerings such as Cerebro IoT Platform, IvedaSPS, IvedaXpress, Iveda Smart UVC, Utilus smart pole solution, IoT sensors and devices, Iveda Smart Drone, vumastAR, Iveda Smart Utility Cabinet, Vemo Body Camera, LevelNOW, and IvedaCare. These products cater to various industries, including airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects.
Analyzing the companys
From a fundamental perspective, the companys
Based on the
Additional Sources for IVDA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IVDA Stock Overview
Market Cap in USD | 5m |
Sector | Industrials |
Industry | Security & Protection Services |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2009-07-24 |
IVDA Stock Ratings
Growth Rating | -75.7 |
Fundamental | -24.6 |
Dividend Rating | 0.0 |
Rel. Strength | -50.7 |
Analysts | 4 of 5 |
Fair Price Momentum | 1.41 USD |
Fair Price DCF | - |
IVDA Dividends
Currently no dividends paidIVDA Growth Ratios
Growth Correlation 3m | -73.7% |
Growth Correlation 12m | -17.2% |
Growth Correlation 5y | -87.2% |
CAGR 5y | -39.35% |
CAGR/Max DD 5y | -0.40 |
Sharpe Ratio 12m | -0.80 |
Alpha | -44.31 |
Beta | 0.128 |
Volatility | 149.47% |
Current Volume | 57.9k |
Average Volume 20d | 84.6k |
As of July 03, 2025, the stock is trading at USD 2.11 with a total of 57,923 shares traded.
Over the past week, the price has changed by +14.67%, over one month by -16.27%, over three months by -18.53% and over the past year by -38.81%.
Neither. Based on ValueRay´s Fundamental Analyses, Iveda Solutions is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.63 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IVDA is around 1.41 USD . This means that IVDA is currently overvalued and has a potential downside of -33.18%.
Iveda Solutions has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy IVDA.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, IVDA Iveda Solutions will be worth about 1.5 in July 2026. The stock is currently trading at 2.11. This means that the stock has a potential downside of -27.96%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8 | 279.1% |
Analysts Target Price | 3 | 42.2% |
ValueRay Target Price | 1.5 | -28% |