Iveda Solutions Inc IVDA Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$0.23 down $0.01, 2.18% at close Oct 16
Last close · Previous close $0.23
- Market cap
- At the Oct 16 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.54Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$0.23down $0.05, 17.54%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$0.23Oct 15
- Volume185.78KOct 16 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume281.71KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $0.21 to $1.52; now $0.23
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
IVDA trailed the S&P 500 in all 7 periods.
| Period | IVDA and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | IVDA: down 17.5% S&P 500: up 1.5% | IVDA trailed the S&P 500 by 19.0 percentage points Trailed |
| 3M | IVDA: down 10.4% S&P 500: up 1.9% | IVDA trailed the S&P 500 by 12.3 percentage points Trailed |
| YTD | IVDA: down 72.8% S&P 500: up 12.8% | IVDA trailed the S&P 500 by 85.6 percentage points Trailed |
| 1Y | IVDA: down 81.2% S&P 500: up 16.8% | IVDA trailed the S&P 500 by 98.0 percentage points Trailed |
| Long term | ||
| 3Y | IVDA: down 96.2% S&P 500: up 81.5% −66.4% vs +22.0% a year | IVDA trailed the S&P 500 by 177.7 percentage points Trailed |
| 5Y | IVDA: down 99.6% S&P 500: up 83.1% −66.1% vs +12.9% a year | IVDA trailed the S&P 500 by 182.7 percentage points Trailed |
| 10Y | IVDA: down 97.8% S&P 500: up 319.6% −31.8% vs +15.4% a year | IVDA trailed the S&P 500 by 417.4 percentage points Trailed |
$10,000 invested in IVDA 10 years ago (Oct 14, 2016) would be worth about $217 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,964.
IVDA trailed the S&P 500 in all 7 periods.
| Period | IVDA and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | IVDA: down 17.5% S&P 500: up 1.2% | IVDA trailed the S&P 500 by 18.7 percentage points Trailed |
| 3M | IVDA: down 10.4% S&P 500: up 1.7% | IVDA trailed the S&P 500 by 12.1 percentage points Trailed |
| YTD | IVDA: down 72.8% S&P 500: up 11.9% | IVDA trailed the S&P 500 by 84.7 percentage points Trailed |
| 1Y | IVDA: down 81.2% S&P 500: up 15.5% | IVDA trailed the S&P 500 by 96.7 percentage points Trailed |
| Long term | ||
| 3Y | IVDA: down 96.2% S&P 500: up 75.0% −66.4% vs +20.5% a year | IVDA trailed the S&P 500 by 171.2 percentage points Trailed |
| 5Y | IVDA: down 99.6% S&P 500: up 71.2% −66.1% vs +11.4% a year | IVDA trailed the S&P 500 by 170.8 percentage points Trailed |
| 10Y | IVDA: down 97.8% S&P 500: up 258.1% −31.8% vs +13.6% a year | IVDA trailed the S&P 500 by 355.9 percentage points Trailed |
$10,000 invested in IVDA 10 years ago (Oct 14, 2016) would be worth about $217 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,813.
All-time high
$150.40
Closing high on . Now 99.8% below that record.
Split-adjusted daily closes since Oct 15, 2015.
Stock splits
2
Latest: 1-for-8 on . Share counts adjust after each split.
Both splits
- 1-for-8
- 1-for-8
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $4.57Mdown 36.0%
- Net income
- −$3.17M
- Diluted EPS
- −$0.54
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $2.40M | −$581.37K | −$0.27 |
| Q4 FY24 (Dec 31, 2024) | $1.74M | −$1.51M | −$0.61 |
| Q1 FY25 (Mar 31, 2025) | $1.47M | −$793.67K | −$0.28 |
| Q2 FY25 (Jun 30, 2025) | $1.53M | −$564.25K | −$0.20 |
| Q3 FY25 (Sep 30, 2025) | $1.65M | −$221.30K | −$0.07 |
| Q4 FY25 (Dec 31, 2025) | $626.04K | −$1.62M | −$0.34 |
| Q1 FY26 (Mar 31, 2026) | $1.49M | −$532.83K | −$0.06 |
| Q2 FY26 (Jun 30, 2026) | $801.85K | −$793.47K | −$0.07 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $1.92M | −$3.00M | Paused See the note under the price. |
| FY22 (Dec 31, 2022) | $4.47M | −$3.35M | Paused See the note under the price. |
| FY23 (Dec 31, 2023) | $6.50M | −$4.14M | Paused See the note under the price. |
| FY24 (Dec 31, 2024) | $6.02M | −$3.98M | −$1.81 |
| FY25 (Dec 31, 2025) | $5.28M | −$3.20M | −$0.88 |
Margins
- Gross 32.2%
- Operating −68.5%
- Net −69.2%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$2.93MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$2.93MLast 12 months
- Capital spending$1.20KLast 12 months
- −64.1%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $6.60MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $4.83MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$778.05KAs of Jun 30, 2026
- Net cash$4.05MAs of Jun 30, 2026
- 5.19As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.14As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 4 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✓Current ratio improved: passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- −63.9%Last 12 months
Over the last 12 months, Iveda Solutions lost money: its net loss was 63.9% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −46.8%Last 12 months
Over the last 12 months, Iveda Solutions’s net loss was 46.8% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Iveda Solutions Inc
Iveda is the provider of global solutions for cloud-based, video AI search and surveillance technologies that protect the people, places, and things that matter the most. Iveda’s technology has the power to provide instant intelligence to existing infrastructure, enabling cities and organizations around the world to seamlessly enter the fifth industrial revolution. Iveda operates at the forefront of digital transformation of cities across the world, using IoT platforms with smart sensors and devices developed to aid with use cases surrounding public safety, security, elderly care, energy efficiency, and environment preservation. Headquartered in Mesa, Arizona, with a subsidiary in Taiwan, Iveda is publicly traded under the ticker symbol “IVDA”.
- Sector
- Industrials
- Industry
- Security & Protection Services
- Headquarters
- Arizona, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
IVDA news
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IVDA stock FAQ
What is IVDA stock’s price today?
Iveda Solutions (IVDA) traded at $0.23 at the close on , down $0.01 (2.18%) from the previous close of $0.23. Over the past 52 weeks it has traded between $0.21 and $1.52.
If you invested $1,000 in IVDA 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in IVDA on would be worth about $22 at the close on , a total return of −97.8%. The same $1,000 would be worth $4 if invested five years ago and $188 if invested one year ago. Past performance doesn’t predict future returns.
What is IVDA’s P/E ratio?
IVDA’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.54).
How much revenue does Iveda Solutions make?
Iveda Solutions reported $4.6 million of revenue over the four quarters to , down 36.0% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $801.8 thousand, down 47.5% from a year earlier.
Is Iveda Solutions profitable?
Not over the four quarters to . Iveda Solutions reported a net loss of $3.2 million across those four quarters on $4.6 million of revenue.
What are IVDA’s earnings per share?
IVDA’s diluted earnings per share were −$0.54 over the four quarters to , compared with −$1.36 in the twelve months before. The latest quarter (Q2 FY26) brought −$0.07 per share, against −$0.20 a year earlier (how EPS works).
Does IVDA pay a dividend?
Iveda Solutions hasn’t paid a dividend in the last twelve months.
What is IVDA’s 52-week high and low?
Over the past 52 weeks IVDA has traded as low as $0.21 and as high as $1.52. At $0.23 at the close on , it is 84.9% below that high and 8.5% above the low.
What is IVDA’s all-time high?
IVDA’s highest closing price was $150.40 on , adjusted for stock splits. At $0.23 at the close on , it is 99.8% below that record.
Has IVDA stock ever split?
Yes, twice: 1-for-8 on ; 1-for-8 on .
How has IVDA stock performed?
Including dividends and measured to the close on , IVDA has returned −72.8% so far this year and −81.2% over the past year, and −99.6% over five years (−66.1% a year). Over the same periods the S&P 500, measured by SPY, returned +12.8%, +16.8% and +83.1%. Past performance doesn’t predict future returns.
What sector and industry is Iveda Solutions in?
Iveda Solutions is in the Industrials sector and the Security & Protection Services industry, and is headquartered in Arizona, USA.
What exchange does IVDA trade on?
Iveda Solutions trades on the Nasdaq under the ticker symbol IVDA. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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