IVDA Fundamental Analysis - IVEDA SOLUTIONS INC

Name: IVEDA SOLUTIONS INC (IVDA) Stock
Brand: IVEDA SOLUTIONS INC
Rating: 3.5 (3 reviews)

Fundamental Rating

Taking everything into account, IVDA scores 2 out of 10 in our fundamental rating. IVDA was compared to 284 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.

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1. Profitability

1.1 Basic Checks

IVDA had negative earnings in the past year.

IVDA had a negative operating cash flow in the past year.

In the past 5 years IVDA always reported negative net income.

In the past 5 years IVDA always reported negative operating cash flow.

1.2 Ratios

IVDA has a worse Return On Assets (-85.11%) than 88.38% of its industry peers.

Looking at the Return On Equity, with a value of -252.35%, IVDA is doing worse than 82.75% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-85.11%
ROE	-252.35%
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

1.3 Margins

The Gross Margin of IVDA (18.92%) is worse than 81.34% of its industry peers.

In the last couple of years the Gross Margin of IVDA has declined.

IVDA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	18.92%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The debt/assets ratio for IVDA is higher compared to a year ago.

2.2 Solvency

IVDA has an Altman-Z score of -17.11. 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 -17.11. This is amonst the worse of the industry: IVDA underperforms 91.55% of its industry peers.

A Debt/Equity ratio of 0.60 indicates that IVDA is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.60, IVDA is not doing good in the industry: 67.96% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Altman-Z	-17.11

ROIC/WACCN/A

WACC10.59%

2.3 Liquidity

A Current Ratio of 1.70 indicates that IVDA should not have too much problems paying its short term obligations.

IVDA has a Current ratio (1.70) which is comparable to the rest of the industry.

A Quick Ratio of 1.59 indicates that IVDA should not have too much problems paying its short term obligations.

IVDA has a Quick ratio of 1.59. This is comparable to the rest of the industry: IVDA outperforms 51.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.7
Quick Ratio	1.59

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for IVDA have decreased by -3.14% in the last year.

Looking at the last year, IVDA shows a very strong growth in Revenue. The Revenue has grown by 89.10%.

IVDA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.59% yearly.

EPS 1Y (TTM)-3.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.28%

Revenue 1Y (TTM)89.1%

Revenue growth 3Y46.37%

Revenue growth 5Y10.59%

Sales Q2Q%-0.4%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IVDA. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 3.75, which indicates a rather cheap valuation of IVDA.

Based on the Price/Forward Earnings ratio, IVDA is valued cheaply inside the industry as 97.54% of the companies are valued more expensively.

IVDA is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.75

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

IVDA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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IVEDA SOLUTIONS INC

NASDAQ:IVDA (11/7/2025, 8:00:02 PM)

After market: 0.8399 -0.04 (-4.56%)

0.88

+0.03 (+3.51%)

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 Owners3.03%

Inst Owner Change0%

Ins Owners4.57%

Ins Owner Change-0.69%

Market Cap5.13M

Revenue(TTM)7.14M

Net Income(TTM)-3.74M

Analysts82.86

Price TargetN/A

Short Float %5.35%

Short Ratio0.13

Dividend

		Industry Rank	Sector 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)-71.8%

Min Revenue beat(2)-73.72%

Max Revenue beat(2)-69.88%

Revenue beat(4)0

Avg Revenue beat(4)-58.72%

Min Revenue beat(4)-85.34%

Max Revenue beat(4)-5.95%

Revenue beat(8)0

Avg Revenue beat(8)-62.72%

Revenue beat(12)2

Avg Revenue beat(12)-41.37%

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 Rank	Sector Rank
PE	N/A
Fwd PE	3.75
P/S	0.72
P/FCF	N/A
P/OCF	N/A
P/B	3.47
P/tB	3.47
EV/EBITDA	N/A

EPS(TTM)-1.43

EYN/A

EPS(NY)0.23

Fwd EY26.66%

FCF(TTM)-0.61

FCFYN/A

OCF(TTM)-0.66

OCFYN/A

SpS1.23

BVpS0.25

TBVpS0.25

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-85.11%
ROE	-252.35%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	18.92%
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-Score1

Asset Turnover1.63

Health

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1020.14%
Cap/Sales	4.18%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.7
Quick Ratio	1.59
Altman-Z	-17.11

F-Score1

WACC10.59%

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)-3.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.28%

EPS Next Y264.29%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)89.1%

Revenue growth 3Y46.37%

Revenue growth 5Y10.59%

Sales Q2Q%-0.4%

Revenue Next Year229.89%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year292.8%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-26.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-62.77%

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.

What is the valuation status for IVDA stock?

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.

How sustainable is the dividend of IVEDA SOLUTIONS INC (IVDA) stock?

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

IVEDA SOLUTIONS INC (IVDA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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IVEDA SOLUTIONS INC / IVDA FAQ

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

What is the valuation status for IVDA stock?

What is the profitability of IVDA stock?

How sustainable is the dividend of IVEDA SOLUTIONS INC (IVDA) stock?