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IVDAW

BEARISH
$0.04 Live
Iveda Solutions, Inc. · NASDAQ
$0.04 52W Range $0.04

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
N/A
P/E
N/A
ROE
-87.8%
Profit margin
-60.6%
Debt/Equity
0.15
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. Revenue is in a state of collapse, declining by 64.10% year-over-year, coupled with a devastating operating margin of -262.71%. While the current ratio of 4.86 suggests short-term liquidity, the lack of profitability and crashing top-line growth make the business model unsustainable. Technical trends are heavily bearish (10/100), and the absence of analyst coverage further underscores the lack of institutional confidence.

Key Strengths

Low Debt-to-Equity ratio (0.15)
Strong Current Ratio (4.86) indicating short-term liquidity
Strong Quick Ratio (4.27)
Extremely low Price-to-Book ratio (0.05)
Positive Gross Margin (24.11%)

Key Risks

Severe revenue contraction (-64.10% YoY)
Extreme operational inefficiency (Operating Margin -262.71%)
Critical financial health failure (Piotroski F-Score 1/9)
Negative Return on Equity (-87.80%)
High volatility and lack of liquidity typical of penny stocks

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
20
Future
5
Past
15
Health
10
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Revenue collapse, Piotroski F-Score 1/9, Negative profitability
Confidence
90%
Value
20/100

Ref P/B 0.05, Graham Number None

Positives
  • P/B ratio of 0.05 is nominally very cheap
Watchpoints
  • No earnings to support a P/E or Graham Number
  • Book value may be overstated given operational losses
Future
5/100

Ref Revenue Growth -64.10%

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is deeply negative (-64.10%)
  • No evidence of a turnaround strategy
Past
15/100

Ref 1Y Change +1.4%

Positives
  • Price has remained relatively flat over 1Y
Watchpoints
  • Consistent failure to generate profit
  • Rapidly deteriorating top-line performance
Health
10/100

Ref Piotroski F-Score 1/9

Positives
  • Low leverage (Debt/Equity 0.15)
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROE and ROA
Dividend
0/100

Ref Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.04

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IVDAW and closest competitors.

Updated 2026-04-10
IVD
Iveda Solutions, Inc.
Primary
5Y
+1.4%
3Y
+1.4%
1Y
+1.4%
6M
+1.4%
1M
0.0%
1W
0.0%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.05
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -60.57%
Operating Margin -262.71%
Gross Margin 24.11%
ROE -87.8%
ROA -34.75%

Growth

Revenue and earnings growth rates

Revenue Growth -64.1%
Earnings Growth N/A
Q/Q Revenue Growth -64.05%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.15
Low debt
Current Ratio
4.86
Strong
Quick Ratio
4.27
Excellent
Cash/Share
$0.46

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
3.6%
Op. Margin
-262.7%
Net Margin
-258.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.34x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Past News Coverage

Recent headlines mentioning IVDAW from our newsroom.

Newest → oldest
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