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IVEDA SOLUTIONS INC (IVDA) Stock Fundamental Analysis

NASDAQ:IVDA - US46583A3032 - Common Stock

1.68 USD
+0.19 (+12.75%)
Last: 8/22/2025, 8:17:05 PM
1.64 USD
-0.04 (-2.38%)
After Hours: 8/22/2025, 8:17:05 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IVDA. IVDA was compared to 283 industry peers in the Software industry. Both the profitability and financial health of IVDA have multiple concerns. IVDA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year IVDA has reported negative net income.
In the past year IVDA has reported a negative cash flow from operations.
IVDA had negative earnings in each of the past 5 years.
In the past 5 years IVDA always reported negative operating cash flow.
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 2015 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

With a Return On Assets value of -80.96%, IVDA is not doing good in the industry: 88.69% of the companies in the same industry are doing better.
With a Return On Equity value of -215.55%, IVDA is not doing good in the industry: 81.27% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -80.96%
ROE -215.55%
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 2015 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

With a Gross Margin value of 19.70%, IVDA is not doing good in the industry: 82.33% of the companies in the same industry are doing better.
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 19.7%
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 2015 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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2

2. Health

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.
The number of shares outstanding for IVDA has been increased compared to 5 years ago.
Compared to 1 year ago, IVDA has a worse debt to assets ratio.
IVDA Yearly Shares OutstandingIVDA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

IVDA has an Altman-Z score of -16.42. This is a bad value and indicates that IVDA is not financially healthy and even has some risk of bankruptcy.
IVDA has a Altman-Z score of -16.42. This is amonst the worse of the industry: IVDA underperforms 91.87% of its industry peers.
IVDA has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
IVDA's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. IVDA is outperformed by 64.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z -16.42
ROIC/WACCN/A
WACC10.83%
IVDA Yearly LT Debt VS Equity VS FCFIVDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

A Current Ratio of 1.80 indicates that IVDA should not have too much problems paying its short term obligations.
The Current ratio of IVDA (1.80) is comparable to the rest of the industry.
IVDA has a Quick Ratio of 1.71. This is a normal value and indicates that IVDA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of IVDA (1.71) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.71
IVDA Yearly Current Assets VS Current LiabilitesIVDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3

3. Growth

3.1 Past

IVDA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.55%.
IVDA shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.30%.
The Revenue has been growing by 10.59% on average over the past years. This is quite good.
EPS 1Y (TTM)-23.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.46%
Revenue 1Y (TTM)54.3%
Revenue growth 3Y46.37%
Revenue growth 5Y10.59%
Sales Q2Q%326.18%

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 2014 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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4

4. Valuation

4.1 Price/Earnings Ratio

IVDA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.16, the valuation of IVDA can be described as very cheap.
IVDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. IVDA is cheaper than 95.05% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, IVDA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.16
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 1 -1 2

4.3 Compensation for Growth

IVDA's 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

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0

5. Dividend

5.1 Amount

IVDA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IVEDA SOLUTIONS INC

NASDAQ:IVDA (8/22/2025, 8:17:05 PM)

After market: 1.64 -0.04 (-2.38%)

1.68

+0.19 (+12.75%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-12 2025-11-12/bmo
Inst Owners2.98%
Inst Owner Change28.39%
Ins Owners4.74%
Ins Owner Change0%
Market Cap4.89M
Analysts82.86
Price TargetN/A
Short Float %1.37%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-77.61%
Min Revenue beat(2)-85.34%
Max Revenue beat(2)-69.88%
Revenue beat(4)0
Avg Revenue beat(4)-50.25%
Min Revenue beat(4)-85.34%
Max Revenue beat(4)-5.95%
Revenue beat(8)0
Avg Revenue beat(8)-55.35%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
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 7.16
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 2.87
P/tB 2.87
EV/EBITDA N/A
EPS(TTM)-1.48
EYN/A
EPS(NY)0.23
Fwd EY13.96%
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS2.46
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -80.96%
ROE -215.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.7%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.71
Altman-Z -16.42
F-Score3
WACC10.83%
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)-23.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.46%
EPS Next Y264.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.3%
Revenue growth 3Y46.37%
Revenue growth 5Y10.59%
Sales Q2Q%326.18%
Revenue Next Year229.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year292.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.19%
OCF growth 3YN/A
OCF growth 5YN/A