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Iveda Solutions, Inc. (IVDA) Stock

Iveda Solutions, Inc. Stock Details, Movements and Public Alerts

Stock Details

Iveda Solutions, Inc. (IVDA), a prominent company in the industrials sector within the security & protection services industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $0.30. Over the past 52 weeks, it has ranged between $0.22 and $3.55. This places the current price at 8.5% of its 52-week high and 36.4% above its 52-week low. Recent trading volume was recorded at 1,042,783. The 14-day Relative Strength Index (RSI) stands at 42.43, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $1.07 by 71.96%. Similarly, it is below its 200-day moving average of $1.80 by 83.33%. The MACD histogram is -0.02, indicating bearish momentum (MACD Line: -0.04, Signal Line: -0.02).

52-Week Range

$3.55 - $0.22

-91.55% from high · +36.36% from low

Avg Daily Volume

751,552

20-day average

100-day avg: 3,116,096

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

0.17

Price to Book

0.37

EV/EBITDA

0.23

EPS (TTM)

-$1.15

Price to Sales

0.54

Beta

0.77

Less volatile than market

Q:How is IVDA valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is IVDA's risk profile compared to the market?
With a beta of 0.77, Iveda Solutions, Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.37 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-48.31%

Operating Margin

-12.97%

EBITDA

$-3,079,256

Return on Equity

-66.46%

Return on Assets

-26.14%

Revenue Growth (YoY)

-31.10%

Q:How profitable and efficient is IVDA's business model?
Iveda Solutions, Inc. achieves a profit margin of -48.31%, meaning it retains $-48.31 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -12.97% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -66.46% and ROA at -26.14%, the company achieves moderate returns on invested capital.
Q:What are IVDA's recent growth trends?
Iveda Solutions, Inc.'s revenue declined by 31.10% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. These growth metrics should be evaluated against Security & Protection Services industry averages for proper context.

Company Size & Market

Market Cap

$3.5M

Revenue (TTM)

$6.40M

Revenue/Share (TTM)

$2.26

Shares Outstanding

11.14M

Book Value/Share

$0.85

Asset Type

EQUITY

Q:What is IVDA's market capitalization and position?
Iveda Solutions, Inc. has a market capitalization of $3.5M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 11.14M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Security & Protection Services industry, it competes with other firms in this sector.
Q:How does IVDA's price compare to its book value?
Iveda Solutions, Inc.'s book value per share is $0.85, while the current stock price is $0.30, resulting in a price-to-book (P/B) ratio of 0.36. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Mar 8, 2026, 02:40 AM

Technical Indicators

RSI (14-day)

42.43

Neutral

50-Day Moving Average

$1.07

-71.96% below MA-50

200-Day Moving Average

$1.80

-83.33% below MA-200

MACD Line

-0.04

MACD Signal

-0.02

MACD Histogram

-0.02

Bearish

Q:What does IVDA's RSI value tell investors?
The RSI (Relative Strength Index) for IVDA is currently 42.43, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret IVDA's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.04 below the signal line at -0.02, with histogram at -0.02. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.07) is below the 200-day MA ($1.80), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Dec 24, 2025, 12:44 AM

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