Iveda Solutions Inc.

IVDA | NASDAQ

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$0.42

-$0.11 (-20.05%)

At close: Aug 14, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.84M

Enterprise Value $-518.05K

Beta 0.99

Average Volume 3.16M

Shares Outstanding (Diluted) 3.05M

Shares Change YoY 8.47%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US46583A3032

Price Performance

Price Change 1M 44.0%

Price Change 3M 30.5%

Price Change 6M 23.3%

Price Change YTD -52.0%

Price Change 1Y -77.0%

Price Change 3Y -94.4%

Price Change 5Y -98.7%

1M CAGR (ann.) 50.1%

1Y CAGR (ann.) -70.7%

5Y CAGR (ann.) -57.9%

All-Time CAGR -27.8%

Valuation

PE Ratio -0.43

Forward PE N/A

PEG Ratio -0.01

Forward PEG N/A

PS Ratio 0.91

Forward PS N/A

PB Ratio 0.83

P/FCF Ratio -3.24

P/Adj. FCF Ratio -2.57

P/OCF Ratio -0.45

EV/Sales -0.10

EV/EBIT 0.18

EV/EBITDA 0.18

EV/FCF 0.35

Earnings Yield -230.9%

FCF Yield -30.9%

Adj. FCF Yield -38.9%

Financial Health

Net Cash $5.36M

Total Debt $272.92K

Cash & Short-Term Investments $5.63M

Total Assets $7.86M

Current Ratio 4.53

Quick Ratio 4.38

Debt / Equity Ratio 0.05

Debt / EBITDA -0.10

Debt / FCF -0.18

OCF / Debt -10.36

Interest Coverage -81.42

Altman Z-Score -7.94

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 27.9%

Operating Profit Margin -55.8%

EBITDA Margin -53.8%

Net Profit Margin -55.4%

FCF Margin -28.2%

Adj. FCF Margin -35.5%

SBC / Revenue 7.3%

SBC Impact (per share) -25.9%

Returns

Return on Assets -37.4%

Return on Equity -73.9%

Return on Invested Capital -46.5%

Return on Capital Employed -47.7%

Return on Tangible Assets -37.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.7%

Revenue CAGR 5Y 28.9%

Revenue CAGR 10Y 3.9%

EPS CAGR 3Y 16.5%

EPS CAGR 5Y 9.1%

EPS CAGR 10Y 3.4%

FCF CAGR 3Y 20.9%

FCF CAGR 5Y -222.1%

FCF CAGR 10Y 4.5%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 14, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-2.83M

Free Cash Flow $-1.5M

Adj. Free Cash Flow $-1.88M

FCF Per Share -$0.49

OCF Per Share -$0.93

OCF/S Ratio -53.4%

Income Statement

Revenue $5.3M

Gross Profit $1.48M

Operating Income $-2.96M

EBITDA $-2.85M

Net Income $-2.94M

EPS (Diluted) -$0.97

Revenue / Employee $165.61K

Profit / Employee $-91.79K

Employees 32