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    Iveda Solutions Inc (IVDA)

    Official site

    INDUSTRIALS • SECURITY & PROTECTION SERVICES • NASDAQ

    $0.23
    +0.00 (+0.60%)

    Market Cap: $2.91M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    20%(3/15)
    Avg Surprise
    -309.30%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 14
    		$-0.07N/AN/ABeat+89.0%
    Sep 25
    Reported Nov 14
    		$-0.07$0.09-177.78%Miss+73.3%
    Jun 25
    Reported Aug 14
    		$-0.20$0.08-350.00%Miss+16.7%
    Mar 25
    Reported Apr 15
    		$-0.28$-0.01-2726.00%Miss+46.7%
    Dec 24
    Reported Mar 31
    		$-0.64$0.10-735.00%Miss-807.1%
    Sep 24
    Reported Nov 14
    		$-0.26$-0.16-64.00%Miss+34.4%
    Jun 24
    Reported Aug 14
    		$-0.24$-0.40+40.00%Beat+40.0%
    Mar 24
    Reported Apr 1
    		$-0.53$-0.40-32.50%Miss-65.6%
    Dec 23
    Reported Mar 31
    		$-0.07$0.04-275.00%Miss-16.7%
    Sep 23
    Reported Nov 14
    		$-0.40$-0.32-25.00%Miss-25.0%
    Jun 23
    Reported Aug 14
    		$-0.40$-0.16-150.00%Miss+43.7%
    Mar 23
    Reported May 15
    		$-0.32$-0.24-33.33%Miss-433.3%
    Dec 22
    Reported Mar 31
    		$-0.06$-0.06+0.00%Beat+53.8%
    Sep 22
    Reported Nov 14
    		$-0.32$-0.24-33.33%Miss-540.0%
    Jun 22
    Reported Aug 12
    		$-0.71$-0.40-77.50%Miss-7000.0%
    Mar 22
    Reported May 16
    		$-0.06$-0.06+0.00%Beat-488.2%
    Dec 21
    Reported Mar 31
    		$-0.13N/AN/ABeat-1030.4%
    Sep 21
    Reported Nov 15
    		$-0.05N/AN/ABeat-410.2%
    Jun 21
    Reported Sep 23
    		$-0.01N/AN/ABeat+14.5%
    Mar 21
    Reported Jun 30
    		$-0.01N/AN/ABeat-251.7%
    Dec 20
    Reported Mar 31
    		$-0.01$0.00N/AMiss-101.8%
    Sep 20
    Reported Dec 31
    		$-0.01$0.00N/AMiss-
    Jun 20
    Reported Sep 30
    		$-0.01$0.00N/AMiss-
    Mar 20
    Reported Jun 29
    		$-0.00$0.00N/AMiss-
    Dec 19
    Reported Mar 30
    		$-0.01$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-69.20%Operating Margin-88.60%
    ROE-91.90%ROIC-40.17%
    Financial Health
    Debt/Equity0.14xInterest Coverage-102.32x
    Current Ratio5.19xQuick Ratio5.00x
    Trading Statistics
    Beta1.26Avg Volume298.58K
    52-Week High$1.5252-Week Low$0.21

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.27
    SMA 20$0.29
    SMA 50$0.30
    SMA 200$0.38
    EMA 10$0.26
    EMA 20$0.27
    EMA 50$0.29
    EMA 200$0.50

    MACD

    Line: -0.01Signal: -0.01Hist: -0.01

    ADX

    ADX: 16.2+DI: 12.9-DI: 25.1

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down96.0
    PSAR$0.32

    Bollinger Bands

    Upper Band$0.34
    Lower Band$0.23
    %B Position3781%(Upper)
    Band Width0.02

    RSI (14-Day)

    Neutral
    33.3

    Momentum Oscillators

    Stoch %K9.0
    Stoch %D8.7
    Williams %R-88.4
    ROC (10d)-21.7%
    Momentum-0.07
    CCI (20d)-173.3
    MFI (14d)14.9

    Volatility Measures

    ATR (14d)$0.02(10.6%)
    StdDev (20d)0.03
    Hist Vol65.6%(High)

    Volume Flow

    VWAP$0.24
    OBV1.1B
    AD Line-319.3M
    CMF (20d)-0.188

    Volume Metrics

    Avg Vol (20d)286.4K
    Vol Ratio0.5x(Low)
    VWMA (20d)$0.29

    Pivot Points

    R3$0.29
    R2$0.27
    R1$0.25
    Pivot Point$0.24
    S1$0.22
    S2$0.20
    S3$0.19

    Advanced Oscillators

    TSI-18.67
    Ultimate Osc28.0
    KST-123.96

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$801,846$1.49M$626,042$1.65M$1.53M$1.47M$1.74M$2.40M$1.53M$346,766$1.03M$872,762
    Cost of Revenue$363,284$998,966$603,427$1.13M$1.08M$1.19M$1.53M$1.99M$1.03M$164,886$868,089$731,062
    Gross Profit$438,562$495,208$22,615$517,277$444,769$288,211$208,094$410,482$501,178$181,880$158,082$141,700
    Operating Expenses$1.15M$1.06M$1.67M$731,580$977,129$1.12M$1.73M$1.02M$1.11M$1.51M$1.92M$1.05M
    R&D$97,769$30,000$60,550$25,750$51,500$33,000$24,000$39,250$111,700$188,400$0$0
    SG&A$1.05M$1.03M$1.61M$705,830$925,629$1.09M$1.71M$980,165$997,873$1.33M$1.12M$1.05M
    Operating Income$-710,123$-565,702$-1,644,674$-214,303$-532,360$-835,559$-1,521,097$-608,932$-608,395$-1,331,879$-1,762,817$-906,849
    Interest Income$32,726$32,336$31,136$5,260$10,280$15,261$20,808$24,905$15,420$52,595$-152,590$56,361
    Interest Expense$6,316$5,606$7,023$11,574$12,116$5,796$10,828$5,846$5,224$4,285$1,403$2,306
    Income Before Tax$-679,373$-532,831$-1,618,846$-220,639$-534,471$-793,672$-1,510,950$-581,504$-597,730$-1,258,251$-1,922,799$-852,546
    Income Tax Expense$114,096$0$41$665$29,778$0$-80$-131$1,251$31,345$-75$-206
    Net Income$-793,469$-532,831$-1,618,887$-221,304$-564,249$-793,672$-1,510,870$-581,373$-598,981$-1,289,596$-1,922,724$-852,340
    EBITDA$-699,887$-553,689$-1,637,437$-211,604$-526,579$-795,852$-1,512,931$-592,563$-600,020$-1,298,661$-1,767,367$-895,479
    EBIT$-705,783$-559,561$-1,642,959$-214,325$-532,635$-803,137$-1,520,930$-600,563$-607,926$-1,306,561$-1,768,807$-906,601
    * Some calculated fields are derived from available data when not provided by source

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    News

    Iveda scheduled November 10 demo as Nasdaq extended USD 1.00 period for Iveda stock

    Iveda Solutions has scheduled a flight demonstration for its GX11 IvedaAir unmanned helicopter on November 10, 2026...

    ad-hoc-news.de•10/15/26•Neutral

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    Benzinga•10/14/26•Somewhat-Bullish

    Iveda and GlobalMed to Host Live IvedaAir Flight Demonstration for Government and Defense Stakeholders

    Iveda and GlobalMed are co-hosting an invitation-only live flight demonstration of Iveda's long-range GX11 IvedaAir unmanned helicopter on November 10, 2026, in Mesa...

    Yahoo Finance•10/13/26•Bullish

    2 International Microcaps for Your Watchlist

    This article highlights two international microcap companies, SS Innovations International, Inc. (SSII) and Iveda Solutions, Inc. (IVDA)...

    TradingView•10/12/26•Neutral

    The Zacks Analyst Blog Highlights Advanced Micro Devices, Palo Alto, CnocoPhillips and Iveda

    This Zacks Analyst Blog features research reports on Advanced Micro Devices (AMD), Palo Alto Networks (PANW), ConocoPhillips (COP), and Iveda Solutions (IVDA). It discusses their recent performance, growth drivers...

    Yahoo Finance•10/8/26•Somewhat-Bearish

    IVDA Valuation and Fair Value

    PEG
    0.0x
    P/B
    0.5x
    See GNG's fair value

    IVDA Profitability: Margins, ROIC and FCF

    Gross margin
    32.2%
    Operating margin
    -88.6%
    Net margin
    -69.2%
    ROIC
    -40.2%
    ROE
    -91.9%
    FCF margin
    -64.2%

    IVDA Competitors

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    CDT Environmental Technology Investment Holdings Limited ordinary sharesCDTG
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    Cheetah Net Supply Chain Service Inc. Class A Common StockCTNT
    Elong Power Holding Limited Class A Ordinary SharesELPW

    Sector: Industrials

    IVDA Bull Case vs Bear Case

    Bear case

    • IVDA has a -69.2% net profit margin.
    • IVDA beat EPS estimates in 12.5% of its last 8 reported quarters.
    • IVDA's quarterly revenue changed -47.5% year over year.

    IVDA Earnings: Beat Rate and Next Report

    Beat rate
    1 of 8 quarters (12.5%)
    Average surprise
    -512.2%

    Frequently Asked Questions About IVDA

    Does IVDA pay dividends?

    Iveda Solutions Inc (IVDA) does not currently pay a regular dividend.

    What is IVDA's market cap?

    Iveda Solutions Inc (IVDA) has a market capitalization of $2.91M with a current stock price of $0.23.

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    Sector: Industrials

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