Iveda Solutions, Inc. (IVDA) AI Stock Analysis
IVDA AI stock analysis summary
AI ResearchIveda Solutions, Inc. (IVDA) is an AI and digital transformation technology provider specializing in video analytics and IoT platforms. In FY2025, revenue declined 12.3% to $5.3M alongside a net income of -$3.2M. The company holds $4.8M in cash and short-term investments as of June 30, 2026, but revenue fell 47.5% year-over-year in its latest quarter.
- Market cap
- $2.9M
- Revenue (TTM)
- $4.6M
- P/E
- —
- 1Y return
- -81.1% S&P 500 16.8%
- Avg. target
- $8.00 3378.3% vs last close
Bull case
- The company maintained a net cash balance of $4.0M with total debt of $778,051 as of June 30, 2026.
- Gross margin improved from 16.4% in FY2023 to 24.1% in FY2025.
- The stock trades at a price-to-sales ratio of 0.6x, below the 1.5x median for US-listed Industrials peers.
Bear case
- Quarterly revenue dropped 47.5% year-over-year for the period ended June 30, 2026.
- The company generated free cash flow of -$2.0M in FY2025 and an operating margin of -88.6% over the trailing twelve months.
- Share count increased 980.7% over the past five years, reflecting significant shareholder dilution.
What Iveda Solutions does
Iveda Solutions, Inc. specializes in delivering artificial intelligence and digital transformation technologies across the United States and Taiwan. Its portfolio includes IvedaAI, a deep-learning video analytics software providing actionable intelligence, and IvedaPinpoint, which utilizes Bluetooth trackers and sensors for precise asset management. The company also offers Sentir Video for comprehensive video surveillance and the Cerebro platform for integrating and managing disparate subsystems and devices. Additionally, Iveda provides smart utility solutions, smart sensors, gateways, trackers, and IoT platforms to airports, commercial buildings, government entities, data centers, shopping centers, hotels, banks, and safe city projects.
Growth and profitability
Annual revenue grew from $1.9M in FY2021 to a peak of $6.5M in FY2023 before contracting to $6.0M in FY2024 and falling 12.3% to $5.3M in FY2025. Gross margin expanded from 16.4% in FY2023 to 21.6% in FY2024 and 24.1% in FY2025. However, profitability remained negative, with operating margin at -61.1% and net income at -$3.2M in FY2025. R&D expenses decreased from $797,112 in FY2023 to $170,800 in FY2025. Over the trailing twelve months, revenue totaled $4.6M with an operating margin of -88.6%. For the latest quarter ended June 30, 2026, quarterly revenue dropped 47.5% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Iveda Solutions held $4.8M in cash and short-term investments against total debt of $778,051, resulting in a net cash position of $4.0M. The company maintained a current ratio of 5.19 and a debt-to-equity ratio of 0.14 on shareholders' equity of $5.4M. In FY2025, operating cash flow stood at -$2.0M and free cash flow was -$2.0M, with capital expenditures of $2. Financing activities contributed to a five-year share count change of 980.7%.
Valuation and performance
At its last close of $0.23, Iveda Solutions had a market capitalization of $2.9M and an enterprise value of $5.5M. The stock traded at a price-to-sales multiple of 0.6x and an EV-to-revenue multiple of 0.1x, compared to a median price-to-sales multiple of 1.5x for its US-listed Industrials peers. Its price-to-book ratio stood at 4.0x. Over the past year, the stock fell 81.1%, trailing the S&P 500 (SPY) return of 16.8%. Over five years, the shares dropped 99.6% against an 83.0% gain for the benchmark index.
What analysts expect
Wall Street analysts track a mean price target of $8.00 for Iveda Solutions, which stands 3378.3% above the last close of $0.23. The company logged 0 EPS beats over the last 4 quarters, with trailing twelve-month EPS at -$0.54. Its next scheduled earnings date is November 13, 2026.
Key risks and what to watch
- Trailing twelve-month profit margin was -69.2%, reflecting ongoing net losses.
- A five-year share price return of -99.6% highlights prolonged equity underperformance.
- R&D spending declined from $797,112 in FY2023 to $170,800 in FY2025, which could pressure technological innovation.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this IVDA AI stock analysis
This page is an AI-written research summary of Iveda Solutions, Inc. (IVDA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: IVDA income statement, IVDA balance sheet, IVDA key metrics, IVDA chart. See the IVDA stock overview for the latest quote and news.
IVDA AI stock analysis FAQ
What does Iveda Solutions do?
Iveda Solutions provides AI-based video analytics and digital transformation technologies, including IvedaAI, IvedaPinpoint, Sentir Video, Cerebro, and smart utility IoT platforms.
What is Iveda Solutions' cash and debt position?
As of June 30, 2026, the company held $4.8M in cash and short-term investments alongside total debt of $778,051, giving it net cash of $4.0M.
Does Iveda Solutions pay a dividend?
No, Iveda Solutions does not pay a dividend.
When is Iveda Solutions' next earnings release?
The company's next earnings report is scheduled for November 13, 2026.
What is the analyst price target for IVDA stock?
Analysts have established a mean price target of $8.00, representing an increase of 3378.3% over its last close of $0.23.