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IVDA Quote, Financials, Valuation and Earnings
Last price:
$1.32
Seasonality move
:
86.34%
Day range:
$1.11 - $1.37
52-week range:
$0.61 - $8.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
2.06x
Volume:
924.8K
Avg. volume:
6.3M
1-year change:
-25%
Market cap:
$7.8M
Revenue:
$6M
EPS (TTM):
-$1.19
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Iveda Solutions, Inc. has 506.06% upside to fair value with a price target of -- per share.
IVDA vs. S&P 500
-
Over the past 5 trading days, Iveda Solutions, Inc. has overperformed the S&P 500 by 25.57% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Iveda Solutions, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Iveda Solutions, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Iveda Solutions, Inc. reported revenues of $1.7M.
Earnings Growth
-
Iveda Solutions, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Iveda Solutions, Inc. reported earnings per share of -$0.07.
Enterprise value:
5.2M
EV / Invested capital:
1.14x
Price / LTM sales:
0.59x
EV / EBIT:
--
EV / Revenue:
0.81x
PEG ratio (5yr expected):
-0.13x
EV / Free cash flow:
-1.96x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.5M
Return On Assets:
-58.09%
Net Income Margin (TTM):
-52.57%
Return On Equity:
-112.18%
Return On Invested Capital:
-84.84%
Operating Margin:
-12.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $7.6M | $5.3M | $6.4M | $2.4M | $1.7M | |
| Gross Profit | $1.2M | $1.3M | $1.5M | $410.5K | $517.3K | |
| Operating Income | -$3.2M | -$4.3M | -$3M | -$608.9K | -$214.3K | |
| EBITDA | -$3.2M | -$4.3M | -$3M | -$600.9K | -$211.6K | |
| Diluted EPS | -$1.58 | -$2.16 | -$1.19 | -$0.27 | -$0.07 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.4M | $12.1M | $6.9M | $7.6M | $5.2M | |
| Total Assets | $2.6M | $12.4M | $8M | $9.1M | $5.8M | |
| Current Liabilities | $4.3M | $3.8M | $1.3M | $3.1M | $1.6M | |
| Total Liabilities | $4.3M | $4M | $1.3M | $3.5M | $2M | |
| Total Equity | -$1.7M | $8.4M | $6.7M | $5.5M | $3.8M | |
| Total Debt | $983.4K | $621.4K | -- | $546K | $564.7K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$4.1M | -$4.9M | -$3M | -$1.2M | -$317K | |
| Cash From Investing | -$647K | $369.8K | $339.4K | -- | $1.2K | |
| Cash From Financing | -$259.3K | $2.4M | $2.3M | $1.8M | $2.1M | |
| Free Cash Flow | -$4.7M | -$4.4M | -$2.7M | -$1.2M | -$315.8K | |
IVDA
Sector
Market Cap
$7.8M
$55.5M
Price % of 52-Week High
16.4%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-42.61%
0.01%
1-Year Price Total Return
-25%
-11.41%
Beta (5-Year)
0.845
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.12
200-day SMA
Sell
Level
$1.89
Bollinger Bands (100)
Sell
Level
1.06 - 1.88
Chaikin Money Flow
Sell
Level
-87.9M
20-day SMA
Buy
Level
$0.93
Relative Strength Index (RSI14)
Buy
Level
60.65
ADX Line
Buy
Level
31.79
Williams %R
Neutral
Level
-21.9925
50-day SMA
Buy
Level
$1.18
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
270.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-12.1772)
Sell
CA Score
(Annual)
Level (-2.6843)
Sell
Beneish M-Score
(Annual)
Level (1.4846)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (6.6724)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Iveda Solutions, Inc. enables cloud video surveillance via its Sentir data and video management platform, utilizing proprietary video streaming and big data storage technology. The firm provides services for telecommunications companies, datacenter operators, ISPs, and cable companies. Its products include IP Video products, IOT Devices & LAN Switches. The company was founded by David Ly in 2003 and is headquartered in Mesa, AZ.
Stock Forecast FAQ
In the current month, IVDA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IVDA average analyst price target in the past 3 months is --.
-
Where Will Iveda Solutions, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Iveda Solutions, Inc. share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Iveda Solutions, Inc.?
Analysts are divided on their view about Iveda Solutions, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Iveda Solutions, Inc. is a Sell and believe this share price will drop from its current level to --.
-
What Is Iveda Solutions, Inc.'s Price Target?
The price target for Iveda Solutions, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is IVDA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Iveda Solutions, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of IVDA?
You can purchase shares of Iveda Solutions, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Iveda Solutions, Inc. shares.
-
What Is The Iveda Solutions, Inc. Share Price Today?
Iveda Solutions, Inc. was last trading at $1.32 per share. This represents the most recent stock quote for Iveda Solutions, Inc.. Yesterday, Iveda Solutions, Inc. closed at $1.32 per share.
-
How To Buy Iveda Solutions, Inc. Stock Online?
In order to purchase Iveda Solutions, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
IVDA
Sector
P/E ratio
--
23.82x
PEG ratio
-0.13x
0.00x
P/B ratio
2.06x
2.17x
Price / LTM sales
0.59x
1.44x
Growth Metrics
IVDA
Sector
Revenue growth
-31.12%
6.74%
Earnings growth
73.54%
10.79%
Revenue (5-year growth)
9.93%
5.02%
Earnings forecast
-$0.40
$0.13
Profitability
IVDA
Sector
Profitability FY 2024
$1.3M
$32.1M
Return on invested capital
-84.84%
-0.31%
Return on assets
-58.09%
-1.18%
Return on equity
-112.18%
0.44%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Dec
5
Estimated Next Earnings Date
Mar
6
Balance Sheet
IVDA
Sector
Total cash
$3.3M
$41.6M
Short term investments
--
$16.4M
Total assets
$5.2M
$162.5M
Long term debt
$564.7K
$4.9M
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