IVDA
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of 0.31 is low, but meaningless without a path to profitability.
- Low P/B ratio
- Low P/S ratio
- No Graham Number available
- Negative earnings make P/E irrelevant
- Likely a value trap
Growth rates are deeply negative across all primary metrics.
- Recent Q/Q EPS growth improvement
- Revenue growth -64.10%
- Consistent earnings misses over 9 quarters
Historical price action shows a total loss of investor confidence.
- 5Y Change: -99.6%
- 1Y Change: -89.8%
Piotroski score of 1/9 is a primary indicator of financial instability.
- Low debt levels
- Piotroski F-Score 1/9
- Negative ROE (-87.80%)
- Negative ROA (-34.75%)
Dividend strength is 0/100.
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IVDA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IVDA
Iveda Solutions, Inc.
Primary
|
-99.6% | -97.5% | -89.8% | -80.0% | -13.3% | 0.0% |
|
GWAV
Greenwave Technology Solutions, Inc.
Peer
|
-100.0% | -100.0% | -83.7% | -51.5% | -7.9% | +4.0% |
|
AEHL
Antelope Enterprise Holdings Limited
Peer
|
-100.0% | -99.9% | -93.0% | -90.6% | -47.5% | -15.8% |
|
ELPW
Elong Power Holding Limited
Peer
|
-100.0% | -100.0% | -99.8% | -99.7% | -41.4% | +15.4% |
|
ICON
Icon Energy Corp.
Peer
|
-99.8% | -99.8% | -88.9% | -88.8% | -8.6% | -1.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IVDA
Iveda Solutions, Inc.
|
BEARISH | $2.85M | - | -87.8% | -60.6% | $0.26 | |
|
GWAV
Greenwave Technology...
|
BEARISH | $2.9M | 0.02 | -79.2% | -84.2% | $3.49 | Compare |
|
AEHL
Antelope Enterprise...
|
BEARISH | $3.07M | - | -% | -17.7% | $1.86 | Compare |
|
ELPW
Elong Power Holding Limited
|
BEARISH | $3.19M | - | -% | -% | $2.25 | Compare |
|
ICON
Icon Energy Corp.
|
BEARISH | $3.44M | - | -25.3% | -37.3% | $1.07 | Compare |
Past News Coverage
Recent headlines mentioning IVDA from our newsroom.