IVDANasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as IVDAW
Iveda Solutions, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.22−0.01 (-4.33%)
Close on Oct 19, 2026
- Market cap
- $2.59M
- P/E (TTM)
- –
- Dividend yield
- –
Iveda Solutions statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| Market Cap | $2.74M | $288.87M |
| Enterprise Value | -$1.38M | $296.43M |
| PS Ratio | 0.60 | 2.45 |
| PB Ratio | 0.51 | 2.73 |
| P/TBV Ratio | 0.51 | 4.95 |
Enterprise value
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| EV / Sales | -0.30 | 2.21 |
Income (trailing twelve months)
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| Revenue | $4.57M | $289.17M |
| Gross Profit | $1.47M | $161.98M |
| Operating Income | -$3.13M | -$613.24K |
| Net Income | -$3.17M | -$301.07K |
| EBITDA | -$3.11M | -$156.35K |
| EPS (Diluted) | -$0.48 | $0.00 |
Margins
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| Gross Margin | 32.2% | 55.8% |
| Operating Margin | -68.5% | -1.81% |
| Profit Margin | -69.2% | -1.80% |
| EBITDA Margin | -68.1% | 0.60% |
Returns
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | -91.9% | 0.83% |
| Return on Assets (ROA) | -55.7% | -2.82% |
| Return on Invested Capital (ROIC) | -225.9% | -0.05% |
| Return on Capital Employed (ROCE) | -55.0% | -0.44% |
Growth
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -36.0% | 9.72% |
| Revenue Growth (3Y CAGR) | 5.72% | 7.66% |
| Revenue Growth (5Y CAGR) | 28.9% | 12.4% |
Balance sheet
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.76M | $43.42M |
| Total Debt | $639.55K | $204.00M |
| Net Cash (Debt) | $4.12M | $2.04M |
| Net Cash Per Share | $0.33 | $0.13 |
| Equity (Book Value) | $5.41M | $52.29M |
| Book Value Per Share | $0.43 | $1.90 |
| Tangible Book Value | $5.41M | $3.06M |
| Working Capital | $5.38M | $15.22M |
Financial position
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| Current Ratio | 5.19 | 1.40 |
| Quick Ratio | 3.95 | 0.94 |
| Debt / Equity | 0.12 | 0.53 |
| Interest Coverage | -102.72 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.93M | $8.52M |
Efficiency
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.80 | 0.64 |
| Inventory Turnover | 11.98 | 13.06 |
| Revenue Per Employee | $653.41K | $392.99K |
| Profits Per Employee | -$452.36K | -$4.94K |
| Employee Count | 7 | 544 |
Dividends and yields
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| Earnings Yield | -115.5% | -0.85% |
| Buyback Yield | -240.9% | 3.11% |
| Shareholder Yield | -240.9% | 3.32% |
Shares
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 12,519,000 | 60,427,600 |
| Shares Change (YoY) | 185.0% | 2.21% |
| Shares Change (QoQ) | 7.98% | 0.06% |
| Float | 8,214,160 | 53,528,000 |
| Shares Held by Insiders | 34.4% | 13.1% |
| Shares Held by Institutions | 10.3% | 66.9% |
Scores
| Measure | Iveda Solutions | Industry median |
|---|---|---|
| Altman Z-Score | -10.42 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.56 | -2.80 |
Calculated by StockData from Iveda Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.