Iveda Solutions, Inc. (IVDA) stock
IVDANasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as IVDAW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 7/3078% below fair value
$0.20+0.00 (+0.30%)
Close on Nov 13, 2026Market cap $2.52MP/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
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.47
- 4.73
Enterprise valuationIndustry
- EV / Sales
- -0.35
- 2.10
Share statisticsIndustry
- Shares Change (YoY)
- 185.0%
- 1.88%
- Shares Change (QoQ)
- 7.98%
- 0.04%
- Float
- 8M
- 53M
- Shares Held by Insiders
- 34.4%
- 13.1%
- Shares Held by Institutions
- 10.3%
- 62.6%
Short sellingIndustry
- Short Interest
- 658,132
- –
- Short Interest Change
- -12.5%
- -3.30%
- Days to Cover
- 4.63
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $1.52
- –
- 52-Week Low
- $0.18
- –
- 20-Day Moving Average
- $0.22
- –
- 50-Day Moving Average
- $0.26
- –
- 200-Day Moving Average
- $0.31
- –
- Average True Range (14)
- $0.02
- –
- Price Change (1 Week)
- -0.54%
- 0.50%
- Price Change (1 Month)
- -14.0%
- -1.81%
- Price Change (3 Months)
- -45.6%
- -4.67%
- Price Change (6 Months)
- -36.5%
- 0.47%
- Price Change (YTD)
- -76.0%
- -13.6%
- Price Change (1 Year)
- -76.5%
- -13.9%
- Price Change (3 Years)
- -95.7%
- -16.1%
- Price Change (5 Years)
- -99.7%
- -57.0%
- Price Change (10 Years)
- -99.0%
- 46.4%
- Average Volume (10 Days)
- 140,444
- –
- Average Volume (20 Days)
- 137,980
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.05
- 0.64
- Relative Strength Index (14)
- 38.0
- 47.4
- Volatility (1 Year)
- 144.4%
- 65.4%
- Beta (5 Years)
- 0.57
- 1.19
MarginsIndustry
- EBITDA Margin
- -68.1%
- 0.72%
Returns on capitalIndustry
- Return on Equity (ROE)
- -91.9%
- 1.34%
- Return on Assets (ROA)
- -55.7%
- -3.24%
- Return on Invested Capital (ROIC)
- -225.9%
- -0.09%
- Return on Capital Employed (ROCE)
- -55.0%
- -0.55%
Financial positionIndustry
- Current Ratio
- 5.19
- 1.37
- Quick Ratio
- 3.95
- 0.94
- Debt / Equity
- 0.12
- 0.51
- Interest Coverage
- -102.72
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- -36.0%
- 9.45%
- Revenue Growth (3Y CAGR)
- 5.72%
- 7.44%
- Revenue Growth (5Y CAGR)
- 28.9%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.80
- 0.64
- Inventory Turnover
- 11.98
- 13.44
- Revenue Per Employee
- $653.41K
- $394.08K
- Profits Per Employee
- -$452.36K
- -$7.02K
- Employee Count
- 7
- 525
- WACC
- 7.14%
- 10.3%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $4.12M
- $1.76M
- Net Cash Per Share
- $0.33
- $0.12
- Equity (Book Value)
- $5.41M
- $51.00M
- Book Value Per Share
- $0.43
- $1.98
- Tangible Book Value
- $5.41M
- $2.87M
- Working Capital
- $5.38M
- $16.25M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -125.6%
- 0.37%
- Buyback Yield
- -262.1%
- 3.39%
- Shareholder Yield
- -262.1%
- 3.74%
Taxes and interestIndustry
- Interest Expense
- $30.52K
- $3.48M
Scores and fair valueIndustry
- Altman Z-Score
- -10.51
- 1.96
- 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 Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | IVDA | S&P 500 | Difference | IVDA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -21.1% | -3.0% | −18.0 pts | ||
| 3 months | -61.7% | -2.8% | −58.9 pts | ||
| Year to date | -76.0% | +11.5% | −87.5 pts | ||
| 1 year | -76.1% | +13.5% | −89.6 pts | ||
| 3 years | -96.1% | +77.7% | −173.8 pts | -66.1% | +21.1% |
| 5 years | -99.7% | +72.6% | −172.3 pts | -68.3% | +11.5% |
| 10 years | -98.7% | +308.2% | −406.9 pts | -35.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M IVDA shares were sold short on Oct 30, 2026, down 12.5% from the previous report. At recent volumes it would take 4.6 days to buy them back. Over the last 20 sessions, 35.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 658,132 | -12.5% | 142,247 | 4.6 |
| Oct 15, 2026 | 752,522 | -9.2% | 228,397 | 3.3 |
| Sep 30, 2026 | 828,347 | -26.3% | 365,105 | 2.3 |
| Sep 15, 2026 | 1,124,343 | +29.2% | 320,888 | 3.5 |
| Aug 31, 2026 | 869,936 | -71.1% | 1,109,502 | 1.0 |
| Aug 14, 2026 | 3,008,768 | +1398.7% | 28,366,878 | 1.0 |
| Jul 31, 2026 | 200,764 | -19.4% | 294,024 | 1.0 |
| Jul 15, 2026 | 249,064 | -33.7% | 312,286 | 1.0 |
| Jun 30, 2026 | 375,683 | +172.7% | 38,288,712 | 1.0 |
| Jun 15, 2026 | 137,784 | -17.8% | 2,183,795 | 1.0 |
| May 29, 2026 | 167,624 | -2.3% | 458,172 | 1.0 |
| May 15, 2026 | 171,553 | -17.1% | 455,613 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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