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Industrials - Security & Protection Services - NASDAQ - US
$ 2.27
-3.81 %
$ 6.37 M
Market Cap
-1.44
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one IVDA stock under the worst case scenario is HIDDEN Compared to the current market price of 2.27 USD, Iveda Solutions, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one IVDA stock under the base case scenario is HIDDEN Compared to the current market price of 2.27 USD, Iveda Solutions, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one IVDA stock under the best case scenario is HIDDEN Compared to the current market price of 2.27 USD, Iveda Solutions, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IVDA

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$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.0$1.0$1.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
6.5 M REVENUE
45.38%
-3.41 M OPERATING INCOME
-2.45%
-3.24 M NET INCOME
3.29%
-2.6 M OPERATING CASH FLOW
51.84%
-878 K INVESTING CASH FLOW
-6099.82%
924 K FINANCING CASH FLOW
-91.90%
2.4 M REVENUE
56.33%
-602 K OPERATING INCOME
-17.05%
-555 K NET INCOME
-12.29%
-1.2 M OPERATING CASH FLOW
-34.53%
-39.2 K INVESTING CASH FLOW
65.68%
1.8 M FINANCING CASH FLOW
34814.88%
Balance Sheet Iveda Solutions, Inc.
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Current Assets 5.93 M
Cash & Short-Term Investments 4.75 M
Receivables 281 K
Other Current Assets 890 K
Non-Current Assets 1.34 M
Long-Term Investments 0
PP&E 891 K
Other Non-Current Assets 445 K
65.48 %3.87 %12.25 %12.27 %6.12 %Total Assets$7.3m
Current Liabilities 1.46 M
Accounts Payable 180 K
Short-Term Debt 349 K
Other Current Liabilities 930 K
Non-Current Liabilities 1
Long-Term Debt 0
Other Non-Current Liabilities 1
12.33 %23.91 %63.76 %Total Liabilities$1.5m
EFFICIENCY
Earnings Waterfall Iveda Solutions, Inc.
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Revenue 6.5 M
Cost Of Revenue 5.43 M
Gross Profit 1.07 M
Operating Expenses 4.48 M
Operating Income -3.41 M
Other Expenses -176 K
Net Income -3.24 M
7m7m6m6m5m5m4m4m3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)6m(5m)1m(4m)(3m)176k(3m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.44% GROSS MARGIN
16.44%
-52.51% OPERATING MARGIN
-52.51%
-49.80% NET MARGIN
-49.80%
-55.75% ROE
-55.75%
-44.55% ROA
-44.55%
-55.77% ROIC
-55.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Iveda Solutions, Inc.
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1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)20122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -3.24 M
Depreciation & Amortization 19.8 K
Capital Expenditures -878 K
Stock-Based Compensation 105 K
Change in Working Capital 365 K
Others -101 K
Free Cash Flow -3.48 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Iveda Solutions, Inc.
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IVDA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Iveda Solutions, Inc.
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Sold
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3-6 MONTHS
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6-9 MONTHS
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Iveda Solves Lost & Stolen Wheelchair Problem with AI-Powered Real-Time Location System MESA, Ariz.--(BUSINESS WIRE)--Hospitals lose up to 20% of mobile assets like wheelchairs, hospital beds, and medical equipment to theft or misplacement—costing an average of $3,000 per item to the tune of millions lost annually. Now, Iveda® (NASDAQ: IVDA)––the global leader in AI-driven video analytics and IoT-based intelligent solutions––has solved this problem with the all new Iveda Pinpoint, its AI-powered Real-Time Location System (RTLS) already deployed at one of Taiwan's largest hospitals. businesswire.com - 1 month ago
Iveda Transforms Liquid Storage Management for Gulf Western Oil MESA, Ariz.--(BUSINESS WIRE)--Iveda® (NASDAQ: IVDA), the global leader in AI-driven video analytics and IoT-based intelligent solutions, today announced the successful deployment of LevelNOW, its next-generation liquid storage management solution, for Australia's leading oil company Gulf Western Oil. This advanced tracking and monitoring system has transformed Gulf Western's liquid storage services, delivering real-time data to automate workflows, improve operational efficiency, and enhance rev. businesswire.com - 1 month ago
Iveda Leads the Way in AI and IoT Innovation for Global Safety in 2025 MESA, Ariz.--(BUSINESS WIRE)--Iveda® (NASDAQ: IVDA), the global leader in AI-driven video analytics and IoT-based intelligent solutions, today announced the successful conclusion of a landmark year, highlighted by five major product launches, including LevelNOW™, IvedaAI™ Forensics Desk, IvedaAI™ Cloud, IvedaESS, and VEMO. Through its cutting-edge AI and IoT-powered technologies, Iveda has revolutionized cloud-based applications to address critical demands across a wide range of industries, inc. businesswire.com - 2 months ago
Iveda Applauds the Department of Homeland Security's New AI Guidelines MESA, Ariz.--(BUSINESS WIRE)--Iveda® (NASDAQ: IVDA), a global leader in cloud-based AI technology, commends the U.S. Department of Homeland Security (DHS) for unveiling its groundbreaking Roles and Responsibilities Framework for Artificial Intelligence in Critical Infrastructure. As a U.S. Department of Homeland Security SAFETY Act (Support Anti-terrorism by Fostering Effective Technologies Act of 2002) designated company since 2009, Iveda welcomes this initiative as a significant milestone in. businesswire.com - 4 months ago
Iveda Unveils the Magic of IvedaAI™: An Industry First in Human-Like, Compute-Efficient AI Video Analytics MESA, Ariz.--(BUSINESS WIRE)--Iveda® (NASDAQ: IVDA) today announces the future of video analytics technology with IvedaAI™, delivering an intuitive, human-like AI experience that is nothing short of magic. Building on over two decades of innovation in video surveillance, machine learning, and AI, updates to IvedaAI will usher in a new era of ground-breaking video intelligence. IvedaAI combines core object recognition models with proprietary, tuned Large Language and Vision Language Models (LLMs. businesswire.com - 4 months ago
CORRECTING and REPLACING Interstate Land Management Corporation Greenlights Trial of IvedaAI™ & ClearView Asset Protection MESA, Ariz.--(BUSINESS WIRE)--Please replace the release with the following corrected version due to multiple revisions. The updated release reads: INTERSTATE LAND MANAGEMENT CORPORATION GREENLIGHTS TRIAL OF IVEDAAI™ & CLEARVIEW ASSET PROTECTION Philadelphia turns to Iveda technology to bolster security across on and off-street parking in Center City garages, surface lots throughout the city, and Airport parking Iveda® (NASDAQ:IVDA), the global solution for cloud-based AI, today announced t. businesswire.com - 4 months ago
Interstate Land Management Corporation and Philadelphia Parking Authority Greenlights Trial of IvedaAI™ & ClearView Asset Protection MESA, Ariz.--(BUSINESS WIRE)--Iveda® (NASDAQ:IVDA), the global solution for cloud-based AI, today announced that the Interstate Land Management Corporation and Philadelphia Parking Authority (PPA) has officially green-lit a trial of IvedaAI™ and ClearView Asset Protection via their patented Smart Tower, in an effort to bolster security in parking areas throughout the city. The project will leverage IvedaAI, an advanced AI solution providing real-time facial recognition, weapon detection, licens. businesswire.com - 4 months ago
Iveda Expands Its Presence in Egypt, Signing New Strategic Partnership including Technology Transfer for Local Manufacturing of its VEMO Body Cam MESA, Ariz.--(BUSINESS WIRE)--Iveda® (NASDAQ: IVDA), the global leader in cloud-based AI technology, is excited to announce a significant development in its strategic partnership with the Arab Organization for Industrialization (AOI) and security hardware and software developer, ZeroTech. As part of this three-way collaboration, Iveda has signed a reseller agreement with both entities, marking a new milestone in the localization of Iveda products and technology in Egypt and the surrounding regi. businesswire.com - 5 months ago
Iveda Files Second Patent for Industry-First Liquid Storage Management Vent Cap MESA, Ariz.--(BUSINESS WIRE)--Iveda® (NASDAQ:IVDA), the global solution for cloud-based AI, today announced a second patent for its recently launched liquid storage management solution, LevelNOW. This update features a specialized vent cap designed for standard 200-liter steel oil drums, providing a first-of-its-kind solution for industries that manage oil and gas. The vent cap valve uses a conductor sensor with an innovative magnetic end to keep the fluid level sensor taut and perpendicular to. businesswire.com - 5 months ago
ColoBarn Selects IvedaAI™ to Strengthen Data Center Security in Multiple US Regions MESA, Ariz.--(BUSINESS WIRE)--Iveda (NASDAQ: IVDA), the global leader in cloud-based AI, today announces that ColoBarn, a prominent provider of colocation services in Arizona and Florida, has selected Iveda's advanced AI technology to bolster the physical security of its data centers. This strategic integration reinforces ColoBarn's commitment to maintaining and elevating its industry-leading security standards. By deploying IvedaAI™, ColoBarn is applying multiple AI analytics to exterior camer. businesswire.com - 6 months ago
Iveda Educates Major U.S. Schools and Universities About AI Video Analytic Advantages MESA, Ariz.--(BUSINESS WIRE)--Iveda (NASDAQ: IVDA), the global leader in cloud-based AI, announces a surge in demand for its AI-backed school safety solution from educational institutions across the U.S. Schools and universities are increasingly adopting AI to create safer learning environments and streamline security operations. Iveda's AI video analytics provide real-time insights that help prevent incidents, enhance safety, and reduce operational costs, making it an ideal solution for modern. businesswire.com - 6 months ago
Iveda Sees Increased Interest from Major Retail Chains Across the Globe for IvedaAI Cloud Subscription Services MESA, Ariz.--(BUSINESS WIRE)--Iveda (NASDAQ: IVDA), the global leader in cloud-based AI, is seeing growing interest from major retail chains in the United States, Korea, Macao, Hong Kong, and Japan for its IvedaAI Cloud subscription services. With average retail shrink nearing 2% in the U.S., according to the National Retail Federation (NRF), retailers face increasing security challenges amid the battle against rising theft. IvedaAI Cloud offers a cost-effective, AI-driven solution that integra. businesswire.com - 6 months ago
8. Profile Summary

Iveda Solutions, Inc. IVDA

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COUNTRY US
INDUSTRY Security & Protection Services
MARKET CAP $ 6.37 M
Dividend Yield 0.00%
Description Iveda Solutions, Inc. provides artificial intelligence (AI) and digital transformation technologies in the United States and Taiwan. The company offers IvedaAI, a deep-learning video analytics software; IvedaPinpoint, a solution that manages Bluetooth trackers and sensors, and displays them on a map for exact location; Sentir Video, a video surveillance solution for various kinds of applications; Cerebro, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices; and IvedaSPS, a smart power solution. In addition, it offers AI intelligent video search, smart utility, smart sensors, gateways, trackers, and IoT platforms. It serves airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects. The company was founded in 2003 and is based in Mesa, Arizona.
Contact 1744 South Val Vista Drive, Mesa, AZ, 85204 https://www.iveda.com
IPO Date Oct. 12, 2009
Employees 32
Officers Mr. Gregory Omi Chief Technology Officer Mr. David H. Ly Founder, President, Chairman & Chief Executive Officer Mr. Robert J. Brilon Company Secretary, Chief Financial Officer & Treasurer Mr. Ing-Hang Shiau President of Iveda Taiwan Operation