IVEDA SOLUTIONS INC (IVDA) Fundamental Analysis & Valuation

NASDAQ:IVDA • US46583A3032

0.298 USD
-0.01 (-2.49%)
Last: Mar 4, 2026, 11:06 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This IVDA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, IVDA scores 2 out of 10 in our fundamental rating. IVDA was compared to 276 industry peers in the Software industry. IVDA has a bad profitability rating. Also its financial health evaluation is rather negative. IVDA is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. IVDA Profitability Analysis

1.1 Basic Checks

  • IVDA had negative earnings in the past year.
  • IVDA had a negative operating cash flow in the past year.
  • IVDA had negative earnings in each of the past 5 years.
  • IVDA had a negative operating cash flow in each of the past 5 years.
IVDA Yearly Net Income VS EBIT VS OCF VS FCFIVDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -58.88%, IVDA is doing worse than 86.96% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -90.30%, IVDA is doing worse than 76.81% of the companies in the same industry.
Industry RankSector Rank
ROA -58.88%
ROE -90.3%
ROIC N/A
ROA(3y)-58.84%
ROA(5y)-80.97%
ROE(3y)-97.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IVDA Yearly ROA, ROE, ROICIVDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • IVDA has a worse Gross Margin (22.80%) than 82.25% of its industry peers.
  • IVDA's Gross Margin has declined in the last couple of years.
  • IVDA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.62%
GM growth 5Y-5.06%
IVDA Yearly Profit, Operating, Gross MarginsIVDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. IVDA Health Analysis

2.1 Basic Checks

  • IVDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for IVDA has been increased compared to 1 year ago.
  • Compared to 5 years ago, IVDA has more shares outstanding
  • The debt/assets ratio for IVDA is higher compared to a year ago.
IVDA Yearly Shares OutstandingIVDA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
IVDA Yearly Total Debt VS Total AssetsIVDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • IVDA has an Altman-Z score of -12.74. This is a bad value and indicates that IVDA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -12.74, IVDA is not doing good in the industry: 90.94% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.12 indicates that IVDA is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.12, IVDA perfoms like the industry average, outperforming 51.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -12.74
ROIC/WACCN/A
WACC9.94%
IVDA Yearly LT Debt VS Equity VS FCFIVDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • A Current Ratio of 3.48 indicates that IVDA has no problem at all paying its short term obligations.
  • IVDA's Current ratio of 3.48 is fine compared to the rest of the industry. IVDA outperforms 76.45% of its industry peers.
  • A Quick Ratio of 3.32 indicates that IVDA has no problem at all paying its short term obligations.
  • IVDA has a better Quick ratio (3.32) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 3.32
IVDA Yearly Current Assets VS Current LiabilitesIVDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. IVDA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.39% over the past year.
  • Looking at the last year, IVDA shows a very strong growth in Revenue. The Revenue has grown by 20.56%.
  • Measured over the past years, IVDA shows a quite strong growth in Revenue. The Revenue has been growing by 10.59% on average per year.
EPS 1Y (TTM)22.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.29%
Revenue 1Y (TTM)20.56%
Revenue growth 3Y46.37%
Revenue growth 5Y10.59%
Sales Q2Q%-31.12%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y264.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year229.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IVDA Yearly Revenue VS EstimatesIVDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
IVDA Yearly EPS VS EstimatesIVDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

4

4. IVDA Valuation Analysis

4.1 Price/Earnings Ratio

  • IVDA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 1.27, which indicates a rather cheap valuation of IVDA.
  • Based on the Price/Forward Earnings ratio, IVDA is valued cheaply inside the industry as 98.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, IVDA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.27
IVDA Price Earnings VS Forward Price EarningsIVDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IVDA Per share dataIVDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IVDA Dividend Analysis

5.1 Amount

  • No dividends for IVDA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IVDA Fundamentals: All Metrics, Ratios and Statistics

IVEDA SOLUTIONS INC

NASDAQ:IVDA (3/4/2026, 11:06:09 AM)

0.298

-0.01 (-2.49%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)04-13
Inst Owners4.15%
Inst Owner Change27.14%
Ins Owners1.89%
Ins Owner Change-0.69%
Market Cap1.75M
Revenue(TTM)6.40M
Net Income(TTM)-3.40M
Analysts82.86
Price TargetN/A
Short Float %10.17%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-79.15%
Min Revenue beat(2)-84.58%
Max Revenue beat(2)-73.72%
Revenue beat(4)0
Avg Revenue beat(4)-78.38%
Min Revenue beat(4)-85.34%
Max Revenue beat(4)-69.88%
Revenue beat(8)0
Avg Revenue beat(8)-63.17%
Revenue beat(12)1
Avg Revenue beat(12)-50.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.27
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)0.23
Fwd EY78.72%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS1.09
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -58.88%
ROE -90.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.8%
FCFM N/A
ROA(3y)-58.84%
ROA(5y)-80.97%
ROE(3y)-97.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.62%
GM growth 5Y-5.06%
F-Score3
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1408.3%
Cap/Sales 5.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.48
Quick Ratio 3.32
Altman-Z -12.74
F-Score3
WACC9.94%
ROIC/WACCN/A
Cap/Depr(3y)163.5%
Cap/Depr(5y)131.43%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.29%
EPS Next Y264.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.56%
Revenue growth 3Y46.37%
Revenue growth 5Y10.59%
Sales Q2Q%-31.12%
Revenue Next Year229.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year292.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.85%
OCF growth 3YN/A
OCF growth 5YN/A

IVEDA SOLUTIONS INC / IVDA FAQ

What is the ChartMill fundamental rating of IVEDA SOLUTIONS INC (IVDA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to IVDA.


Can you provide the valuation status for IVEDA SOLUTIONS INC?

ChartMill assigns a valuation rating of 4 / 10 to IVEDA SOLUTIONS INC (IVDA). This can be considered as Fairly Valued.


What is the profitability of IVDA stock?

IVEDA SOLUTIONS INC (IVDA) has a profitability rating of 0 / 10.


Is the dividend of IVEDA SOLUTIONS INC sustainable?

The dividend rating of IVEDA SOLUTIONS INC (IVDA) is 0 / 10 and the dividend payout ratio is 0%.