Iveda Solutions Inc (IVDA)

Iveda Solutions, Inc. is a NASDAQ-listed common equity company focused on AI-driven video surveillance and Internet of Things (IoT) software. Its portfolio includes IvedaAI for deep-learning video analytics, the Sentir surveillance system, and the Cerebro IoT Platform, which is designed to connect and manage multiple applications, subsystems, and devices through a central interface. The company also provides products such as IvedaSPS, Utilus smart pole, vumastAR, IvedaXpress, Iveda Smart UVC, Smart Drone, Smart Utility Cabinet, Vemo Body Camera, LevelNOW, and IvedaCare. Iveda Solutions serves a range of commercial and public-sector customers, including airports, office buildings, government clients, data centers, shopping centers, hotels, banks, and smart city projects. Founded in 2003, the company is headquartered in Mesa, Arizona.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-IVDA
$0.40
26.4% Upside
Undervalued
Not available
Not available
Weak
0.0%
November 13, 2026
0.7x
0.9x
4.006 M
21.474 K
17.2%
99.7%
-18.0
92.6%
Valuation • Fair Value

Iveda Solutions Inc (NASDAQ-IVDA) Fair Value by Valuation Model

Review the available estimates for Iveda Solutions Inc (NASDAQ-IVDA), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$0.40

Estimated upside of 26.4% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$0.50

Discounted cash flow valuation reference.

Comps Fair Value

$0.36

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Iveda Solutions Inc (NASDAQ-IVDA) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Iveda Solutions Inc (NASDAQ-IVDA)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

4.574 M

Current operating scale indicator.

Revenue Forecast

5.28 M

Forward revenue estimate.

EBITDA

-3.115 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Iveda Solutions Inc (NASDAQ-IVDA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Iveda Solutions Inc (NASDAQ-IVDA)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-3.55

No elevated caution signal from this screen.

Altman Z-Score

-18.0

Lower score that deserves closer risk review.

FCF / Net Income

92.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Iveda Solutions Inc (NASDAQ-IVDA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Iveda Solutions Inc (NASDAQ-IVDA)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 13, 2026

Days to Earnings

56

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Iveda Solutions Inc (NASDAQ-IVDA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Iveda Solutions Inc (NASDAQ-IVDA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Iveda Solutions Inc (NASDAQ-IVDA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Iveda Solutions Inc (NASDAQ-IVDA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Iveda Solutions Inc (NASDAQ-IVDA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Iveda Solutions Inc (NASDAQ-IVDA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Iveda Solutions Inc (NASDAQ-IVDA) Stock FAQ

Data-supported answers about Iveda Solutions Inc (NASDAQ-IVDA), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.40
Estimated upside 26.4%
Valuation Rating
Undervalued
Estimated upside of 26.4%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Iveda Solutions Inc (NASDAQ-IVDA) is $0.40. This implies an estimated upside of 26.4% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 26.4% versus the current market price.

The current financial health read for Iveda Solutions Inc (NASDAQ-IVDA) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Iveda Solutions Inc (NASDAQ-IVDA) is November 13, 2026.

The latest available data indicates no current dividend yield for Iveda Solutions Inc (NASDAQ-IVDA).

The current market capitalization listed for Iveda Solutions Inc is 4.006 M.

The current enterprise value listed for Iveda Solutions Inc is 21.474 K. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Iveda Solutions Inc is NASDAQ-IVDA, and the stock is listed on NASDAQ.

Iveda Solutions Inc (NASDAQ-IVDA) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Iveda Solutions Inc is 17.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Iveda Solutions Inc is 99.7%. Free float helps investors understand how much of the share base is available for public trading.