Iveda Solutions Inc

Iveda Solutions Inc (IVDA) Stock Analysis

$0.202

+0.012 (+5.91%)At close

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High
0.210
Open
0.193
VWAP
0.20
Volume
84.90K
Mkt Cap
8.33M
Low
0.193
Amount
17.13K
EV/EBITDA, TTM
0.00

Iveda Solutions, Inc. offers smart city technologies globally, offering advanced artificial intelligence (AI)-driven video surveillance solutions and a suite of Internet of Things (IoT) platforms that enable digital transformation for cities and commercial clients worldwide. It offers AI intelligent video search, smart utility, smart sensors, gateways, and trackers, and IoT platforms (Products). Its technology/products include IvedaAI, Cerebro, IvedaSPS, Utilus, vumastAR, IvedaXpress, Iveda Smart UVC, IvedaCare and LevelNOW. IvedaAI consists of deep-learning video analytics software running in a computer/server environment that can either be deployed at an edge level or data center for centralized cloud model. Cerebro is a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices throughout an entire environment. IvedaSPS is its smart power solution, utilizing its Cerebro IoT platform.

iveda.com

AI analysis of Iveda Solutions Inc (IVDA)

Sell

Iveda Solutions Inc is not a good buy right now due to its poor financial performance and negative market sentiment. The current price is $0.20, which is significantly lower than its 52-week high of $1.52, indicating a decline of 87.7%. Additionally, the company has a low gross margin of 54.69% in its latest quarter, which is concerning for profitability. The RSI is at 33.04, suggesting it is in oversold territory, but this could indicate further weakness rather than a buying opportunity. The main risk is the high volatility, with a year-to-date change of -76.74% and a 20-day change of -25.59%.

Valuation Metrics

The current forward P/E ratio for Iveda Solutions Inc (IVDA) is 0.00, compared to its 5-year average forward P/E of 3.37.

Forward P/E

Fair
5Y Average P/E
3.37
Current P/E
0.00
Overvalued
37.90
Undervalued
-31.16

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.03
Current EV/EBITDA
0.00
Overvalued
14.40
Undervalued
-16.47

Forward P/S

Fair
5Y Average P/S
2.49
Current P/S
0.00
Overvalued
9.11
Undervalued
-4.13

Alphio AI Price Scenarios for IVDA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IVDA

$2.42

Scenario price

B

Base

Base · 50%IVDA

$2.33

Scenario price

B

Bear

Bear · 25%IVDA

$1.96

Scenario price

Events Timeline

2026-09-09 (ET)

07:30:00

Iveda Granted Nasdaq Compliance Extension to March 1, 2027

2026-09-02 (ET)

08:30:00

IvedaAir Attracts Growing Commercial and Government Interest

2026-08-19 (ET)

09:00:00

Iveda Launches IvedaAir Autonomous Helicopters

2026-08-12 (ET)

09:00:00

Iveda Announces Strategic Partnership with GlobalMed

2026-08-05 (ET)

09:00:00

Iveda Completes EU AI Act Readiness Initiative

News

IVDA FAQ — answered by Alphio AI

Iveda Solutions, Inc. offers smart city technologies globally, offering advanced artificial intelligence (AI)-driven video surveillance solutions and a suite of Internet of Things (IoT) platforms that enable digital transformation for cities and commercial clients worldwide. It offers AI intelligent video search, smart utility, smart sensors, gateways, and trackers, and IoT platforms (Products). Its technology/products include IvedaAI, Cerebro, IvedaSPS, Utilus, vumastAR, IvedaXpress, Iveda Smart UVC, IvedaCare and LevelNOW. IvedaAI consists of deep-learning video analytics software running in a computer/server environment that can either be deployed at an edge level or data center for centralized cloud model. Cerebro is a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices throughout an entire environment. IvedaSPS is its smart power solution, utilizing its Cerebro IoT platform. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Iveda Solutions Inc is not a good buy right now due to its poor financial performance and negative market sentiment. The current price is $0.20, which is significantly lower than its 52-week high of $1.52, indicating a decline of 87.7%. Additionally, the company has a low gross margin of 54.69% in its latest quarter, which is concerning for profitability. The RSI is at 33.04, suggesting it is in oversold territory, but this could indicate further weakness rather than a buying opportunity. The main risk is the high volatility, with a year-to-date change of -76.74% and a 20-day change of -25.59%.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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