IVDA

Iveda Solutions, Inc.

$0.20

-6.34%

SectorIndustrialsIndustrySecurity & Protection ServicesCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Iveda Solutions, Inc. provides artificial intelligence (AI) driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients internationally. It offers IvedaAI, a deep-learning video analytics software; and Sentir video surveillance system.

Source: Yahoo Finance

Market Cap$2.6M

Dividend Yield0.00%

Beta1.17

AI summary

Price & performance

1M-21.1%

3M+7.6%

YTD-72.8%

1Y-81.6%

52-week range—

Beta1.17

Full chart and returns against a benchmark

Q-Score

22/ 100

Quality against peers; 50 is the peer median.

Growth13

Risk28

Performance33

Valuation38

Profitability31

Leverage27

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$5.3M-12.3%

Net income-$3.2M

Net margin-60.6%+5.6 pts

Historical fundamentals

Red flags in filings

4active red flags

Material weakness in controlsMar 31, 2026

Restated financialsApr 15, 2025

Auditor changeFeb 25, 2025

Filings, findings and the timeline

Revenue exposure

87%of revenue from outside the US

Taiwan87%

United States13%

Largest customer25%

Regions, segments, customers and suppliers

Valuation

IVDAIndustryP/E—12.31P/S0.561.83EV/EBITDA—9.79P/B0.473.50PEG—0.15

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q2 2026	vs a year before
Revenue	$5.3M	-12.3%	$801.8K	—
Net Income	-$3.2M	—	-$793.5K	—
Net Margin	-60.6%	+5.6 pts	-99.0%	—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 6322

Growth

Industry 6013

Risk

Industry 6628

Performance

Industry 5933

Valuation

Industry 6338

Profitability

Industry 5431

Leverage

Industry 4227

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.91SM 0.940.54

Market Cap

2.6M

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 854.4KSM 573.1K4.8M

Industry Market Share

0.01%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Security & Protection Services (filled from its sector when there are few), with the median and rank across all 21 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
IVDAIveda Solutions, Inc.	$2.6M	—	—	0.6	0.5	-114.9%	—	-36.0%	-68.5%	-58.6%	0.1
SUGPSU Group Holdings Limited	$2.1M	—	—	0.1	0.2	-107.0%	—	5.5%	-10.4%	-21.5%	0.0
BKYIBIO-key International, Inc.	$4.8M	—	—	0.7	1.1	-86.7%	—	-3.1%	-86.4%	-139.2%	0.0
GFAIGuardforce AI Co., Limited	$5.5M	—	—	0.1	0.2	-57.4%	—	3.2%	-19.3%	-18.2%	0.0
KSCPKnightscope, Inc.	$9.2M	—	—	0.4	0.3	-460.8%	—	88.0%	-213.5%	-152.0%	0.1
BAERBridger Aerospace Group Holdings, Inc.	$11.6M	—	—	0.1	—	-770.3%	—	-8.7%	—	—	—
SNTSenstar Technologies Corporation	$53.7M	16.7	8.5	1.5	1.2	2.2%	9.2%	1.7%	8.3%	7.4%	0.0
SPCBSuperCom Ltd.	$54.3M	14.5	18.1	1.9	1.2	-11.7%	—	0.9%	-1.2%	8.6%	0.4
CIGLConcorde International Group Ltd.	$56M	—	—	5.1	13.8	-7.7%	—	3.9%	—	-76.3%	1.5
Industry median		22.8	11.6	1.4	2.6	2.9%	7.9%	4.6%	9.0%	8.5%	0.2
IVDA percentile		—	—	23rd	18th	13th	—	2nd	14th	18th	43rd