Iveda Solutions Inc

Iveda Solutions Inc(IVDA)股票分析

$0.202

+0.012 (+5.91%)收盤時

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最高
0.210
開盤
0.193
成交量加權均價
0.20
成交量
84.90K
市值
8.33M
最低
0.193
成交金額
17.13K
企業價值/稅息折舊攤銷前利潤(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 分析 of Iveda Solutions Inc (IVDA)

賣出

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%.

估值指標

Iveda Solutions Inc(IVDA)目前預期本益比為 0.00,5 年平均預期本益比為 3.37。

預期本益比

合理
5 年均值 P/E
3.37
目前P/E
0.00
高估
37.90
低估
-31.16

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-1.03
目前EV/EBITDA
0.00
高估
14.40
低估
-16.47

預期股價營收比

合理
5 年均值 P/S
2.49
目前P/S
0.00
高估
9.11
低估
-4.13

Alphio AI 對 IVDA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IVDA

$2.42

情境價格

基

基準

基準 · 50%IVDA

$2.33

情境價格

悲

悲觀

悲觀 · 25%IVDA

$1.96

情境價格

事件時間軸

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

資訊

IVDA 常見問題 —— 由 Alphio AI 解答

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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