Iveda Solutions, Inc.
IVDAIndustrialsNASDAQSecurity & Protection Services
Scan Results
Daily timeframeIveda Solutions, Inc. provides artificial intelligence (AI) driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients. The $3.7M market capitalization puts IVDA squarely in micro-cap range for its industry. It offers IvedaAI, a deep-learning video analytics software; and Sentir video surveillance system.
Market Cap
$3.7M
Beta
1.01
P/E (TTM)
—
P/E (Fwd)
0.16
EPS (TTM)
$-0.54
EPS (Fwd)
$1.84
ROE
-92.0%
ROA
-34.4%
Cash
$4.8M
Total Debt
$778,051
Free CF
-$1.7M
52W Change
-79.9%
Annual Financials
Cash vs Debt
Where IVDA stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, IVDA finished 18.18% below its 150-day moving average ($0.33) and 44.90% below its 200-day moving average ($0.49). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IVDA overbought or oversold?
At the September 3, 2026 close, IVDA's RSI(14) was 11.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Iveda Solutions, Inc. holds $4.8M in cash against $778K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$1.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -92.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $4.5M to $5.3M.
With cash comfortably exceeding debt, IVDA has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Iveda Solutions, Inc.'s trajectory.