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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 USA and primarily trades on the NASDAQ.Currently, the stock is trading at $1.08. Over the past 52 weeks, it has ranged between $0.61 and $8.05. This places the current price at 13.4% of its 52-week high and 77.0% above its 52-week low. Recent trading volume was recorded at 38,654. The 14-day Relative Strength Index (RSI) stands at 49.45, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $1.17 by 7.69%. Similarly, it is below its 200-day moving average of $1.86 by 41.94%. The MACD histogram is 0.02, indicating bullish momentum0. There is currently 1 active alert set for IVDA by users.

52-Week Range

$8.05 - $0.61

-86.58% from high · +77.05% from low

Avg Daily Volume

9,289,140

20-day average

100-day avg: 3,109,463

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

PEG Ratio

0.00

Potentially undervalued

Price to Book

1.75

EV/EBITDA

-2.43

EPS (TTM)

-$1.15

Price to Sales

1.03

Beta

0.83

Less volatile than market

How is IVDA valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is IVDA's risk profile compared to the market?
With a beta of 0.83, 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 1.75 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-48.30%

Operating Margin

-13.00%

EBITDA

$-3,079,256

Return on Equity

-66.50%

Return on Assets

-26.10%

Revenue Growth (YoY)

-31.10%

Earnings Growth (YoY)

0.00%

How profitable and efficient is IVDA's business model?
Iveda Solutions Inc achieves a profit margin of -48.30%, meaning it retains $-48.30 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 -13.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -66.50% and ROA at -26.10%, the company achieves moderate returns on invested capital.
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.0 These growth metrics should be evaluated against SECURITY & PROTECTION SERVICES industry averages for proper context.

Company Size & Market

Market Cap

$6.6M

Revenue (TTM)

$6.40M

Revenue/Share (TTM)

$2.26

Shares Outstanding

5.88M

Book Value/Share

$0.85

Asset Type

Common Stock

What is IVDA's market capitalization and position?
Iveda Solutions Inc has a market capitalization of $6.6M, 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 5.88M 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.
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 $1.08, resulting in a price-to-book (P/B) ratio of 1.28. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$8.00

640.74% upside potential

Analyst Recommendations

No analyst ratings available

How reliable are analyst predictions for IVDA?
0 analysts cover IVDA with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $8.00 implies 640.7% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on IVDA?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 1, 2025, 02:03 AM

Technical Indicators

RSI (14-day)

49.45

Neutral

50-Day Moving Average

$1.17

-7.69% below MA-50

200-Day Moving Average

$1.86

-41.94% below MA-200

MACD Line

0.02

MACD Signal

N/A

MACD Histogram

0.02

Bullish

What does IVDA's RSI value tell investors?
The RSI (Relative Strength Index) for IVDA is currently 49.45, 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.
How should traders interpret IVDA's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.02 above the signal line at 0.00, with histogram at 0.02. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.17) is below the 200-day MA ($1.86), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Dec 12, 2025, 12:39 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$0.75
Created
Nov 23, 2025, 05:20 PM

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