Iveda Solutions, Inc.
IVDAIndustrialsNASDAQSecurity & Protection Services · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the industrials sector, Iveda Solutions, Inc. focuses on Security & Protection Services services and products. Iveda 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. With a market capitalization of $2.9M, it sits in micro-cap territory. It offers IvedaAI, a deep-learning video analytics software; and Sentir video surveillance system.
Market Cap
$2.9M
Beta
1.26
P/E (TTM)
—
P/E (Fwd)
0.13
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
-83.0%
Annual Financials
Cash vs Debt
Where IVDA stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, IVDA finished 26.67% below its 150-day moving average ($0.30) and 42.11% below its 200-day moving average ($0.38). 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 October 20, 2026 close, IVDA's RSI(14) was 23.1, 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.
With $4.8M in cash and $778K in debt, IVDA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$1.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -92.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing IVDA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.