Iveda Solutions, Inc. (IVDAW) stock
IVDAWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as IVDA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 7/3078% below fair value
$0.02+0.00 (0.00%)
Close on Oct 30, 2026Market cap $2.72MP/E –Yield –
Iveda Solutions statistics
80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.50
- 4.72
Enterprise valuationIndustry
- EV / Sales
- -0.31
- 2.22
Share statisticsIndustry
- Shares Change (YoY)
- 185.0%
- 2.24%
- Shares Change (QoQ)
- 7.98%
- 0.06%
- Float
- 8M
- 53M
- Shares Held by Insiders
- 34.4%
- 13.2%
- Shares Held by Institutions
- 10.3%
- 62.9%
Short sellingIndustry
- Short Interest
- 828,347
- –
- Short Interest Change
- -26.3%
- 0.11%
- Days to Cover
- 2.27
- 3.12
Stock price statisticsIndustry
- 52-Week High
- $1.52
- –
- 52-Week Low
- $0.21
- –
- 20-Day Moving Average
- $0.24
- –
- 50-Day Moving Average
- $0.28
- –
- 200-Day Moving Average
- $0.34
- –
- Average True Range (14)
- $0.02
- –
- Price Change (1 Week)
- -7.11%
- -2.14%
- Price Change (1 Month)
- -27.4%
- -0.46%
- Price Change (3 Months)
- -19.2%
- -3.75%
- Price Change (6 Months)
- -28.3%
- -1.99%
- Price Change (YTD)
- -74.2%
- -13.9%
- Price Change (1 Year)
- -83.7%
- -18.9%
- Price Change (3 Years)
- -96.0%
- -8.22%
- Price Change (5 Years)
- -99.6%
- -54.5%
- Price Change (10 Years)
- -99.0%
- 56.0%
- Average Volume (10 Days)
- 135,515
- –
- Average Volume (20 Days)
- 184,573
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.05
- 0.81
- Relative Strength Index (14)
- 33.6
- 48.4
- Volatility (1 Year)
- 145.1%
- 66.0%
- Beta (5 Years)
- 0.55
- 1.19
MarginsIndustry
- EBITDA Margin
- -68.1%
- 0.49%
Returns on capitalIndustry
- Return on Equity (ROE)
- -91.9%
- 1.22%
- Return on Assets (ROA)
- -55.7%
- -3.10%
- Return on Invested Capital (ROIC)
- -225.9%
- -0.46%
- Return on Capital Employed (ROCE)
- -55.0%
- -0.44%
Financial positionIndustry
- Current Ratio
- 5.19
- 1.40
- Quick Ratio
- 3.95
- 0.93
- Debt / Equity
- 0.12
- 0.54
- Interest Coverage
- -102.72
- -0.67
GrowthIndustry
- Revenue Growth (YoY)
- -36.0%
- 9.80%
- Revenue Growth (3Y CAGR)
- 5.72%
- 7.56%
- Revenue Growth (5Y CAGR)
- 28.9%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.80
- 0.63
- Inventory Turnover
- 11.98
- 14.46
- Revenue Per Employee
- $653.41K
- $393.24K
- Profits Per Employee
- -$452.36K
- -$4.55K
- Employee Count
- 7
- 528
- WACC
- 7.01%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $4.12M
- $1.87M
- Net Cash Per Share
- $0.33
- $0.13
- Equity (Book Value)
- $5.41M
- $51.63M
- Book Value Per Share
- $0.43
- $1.91
- Tangible Book Value
- $5.41M
- $3.06M
- Working Capital
- $5.38M
- $13.85M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -116.6%
- 0.51%
- Buyback Yield
- -243.1%
- 3.24%
- Shareholder Yield
- -243.1%
- 3.71%
Taxes and interestIndustry
- Interest Expense
- $30.52K
- $3.28M
Scores and fair valueIndustry
- Altman Z-Score
- -10.43
- 2.01
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -3.56
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | IVDAW | S&P 500 | Difference | IVDAW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.0% | -0.9% | −8.1 pts | ||
| 3 months | -31.4% | +2.1% | −33.6 pts | ||
| Year to date | -84.3% | +11.7% | −96.0 pts | ||
| 1 year | -82.5% | +12.4% | −94.9 pts | ||
| 3 years | -87.2% | +88.6% | −175.8 pts | -49.6% | +23.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M IVDAW shares were sold short on Oct 15, 2026, down 0.5% from the previous report. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 66.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 5,691 | -0.5% | 2,227 | 2.6 |
| Sep 30, 2026 | 5,721 | -10.7% | 1,323 | 4.3 |
| Sep 15, 2026 | 6,404 | -2.2% | 8 | 800.5 |
| Aug 31, 2026 | 6,550 | +11.9% | 4,095 | 1.6 |
| Aug 14, 2026 | 5,854 | -29.5% | 17,325 | 1.0 |
| Jul 31, 2026 | 8,303 | +234.4% | 9,664 | 1.0 |
| Jul 15, 2026 | 2,483 | -7.2% | 26,843 | 1.0 |
| Jun 30, 2026 | 2,676 | -23.2% | 21,492 | 1.0 |
| Jun 15, 2026 | 3,485 | -72.0% | 35,327 | 1.0 |
| May 29, 2026 | 12,460 | -2.7% | 503 | 24.8 |
| May 15, 2026 | 12,810 | +90.7% | 6,602 | 1.9 |
| Apr 30, 2026 | 6,719 | +6.0% | 2,667 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.