(IVDA) Iveda Solutions - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46583A2042

AI, Video, Surveillance, IoT, Software, Analytics

IVDA EPS (Earnings per Share)

EPS (Earnings per Share) of IVDA over the last years for every Quarter: "2020-03": -0.36, "2020-06": -0.18, "2020-09": -0.75, "2020-12": -0.51, "2021-03": -0.7, "2021-06": -0.65, "2021-09": -0.42, "2021-12": -1.58, "2022-03": -0.55, "2022-06": -0.73, "2022-09": -0.36, "2022-12": -0.5, "2023-03": -0.28, "2023-06": -0.38, "2023-09": -0.41, "2024-03": -0.64, "2024-06": -0.24, "2024-09": -0.26, "2025-03": -0.28,

IVDA Revenue

Revenue of IVDA over the last years for every Quarter: 2020-03: 0.443202, 2020-06: 0.41028, 2020-09: 0.278238, 2020-12: 0.319595, 2021-03: 0.230857, 2021-06: 0.560692, 2021-09: 0.411452, 2021-12: 0.613123, 2022-03: 0.230857, 2022-06: 0.651412, 2022-09: 1.467, 2022-12: 2.119, 2023-03: 2.205, 2023-06: 2.391767, 2023-09: 0.872762, 2024-03: 0.346766, 2024-06: 1.534, 2024-09: 2.398, 2025-03: 1.475,

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 , we can see that the stock has been trending downwards, with the short-term and long-term moving averages (SMA20, SMA50, SMA200) indicating a bearish trend. The Average True Range (ATR) is 0.25, which translates to a 12.27% volatility. The stock is currently trading near its 52-week low.

From a fundamental perspective, the companys reveals a Market Cap of $5.81M USD, with no P/E ratio or Forward P/E ratio available. The Return on Equity (RoE) is -103.09%, indicating significant losses. Given the companys financials and the current market trend, it is likely that the stock will continue to face downward pressure.

Based on the and , our forecast suggests that IVDA may continue to trade in a bearish trend, potentially testing its 52-week low of $1.30. However, if the company can demonstrate significant growth in its revenue and profitability, it may be able to reverse the trend. Investors should exercise caution and closely monitor the companys financials and market performance before making any investment decisions.

Additional Sources for IVDA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

IVDA 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
What is the price of IVDA shares?
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%.
Is Iveda Solutions a good stock to buy?
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%.
Is IVDA a buy, sell or hold?
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
What are the forecasts for IVDA share price target?
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%