NASDAQ · IVDAW

Iveda Solutions, Inc.

$0.03 +$0.00 (+9.89%) 1D Market open

Key Metrics

$84.24K
Market cap
P/E · TTM
$5.30M
Revenue · TTM
−$2.94M
Net income
EPS · TTM $-1.05
Dividend yield
Free cash flow
Beta · 1Y 1.99
EBITDA · TTM −$2.92M
Gross margin 27.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 6
    The stock moved +196.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 6
  • Jul 2
    From its Jun 12 high, the share price fell 89%.

    Peak close $0.14 on Jun 12; trough close $0.02 on Jul 2. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -89%
  • Jun 12
    The stock moved +188.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value−$5.19M
Shares outstanding
52-wk range$0.02 – $0.38
Avg volume · 20D12.0K
Net cash $5.28M
Book value / share$2.09
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Iveda Solutions, Inc.
IPO dateApr 1, 2022
Employees32

Iveda Solutions Inc offers smart city technologies globally, offering AI-driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.02
P/FCF
EV/EBITDA
EV/Sales-0.98
Graham №

Profitability

Gross 27.9%
Operating -55.5%
Net -55.4%
FCF
ROE / ROIC -70.2% · —

Financial Health

Current ratio4.53
Quick ratio4.38
Debt / equity0.06
Debt / EBITDA -0.12
Net cash $5.28M
Working capital$5.87M

Cash Flow · TTM

Operating CF −$2.83M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

-9.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings