Iveda Solutions, Inc.
IVDAIndustrialsNASDAQSecurity & Protection Services · Last scanned Jul 22, 2026
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. Valued at $2.9M, IVDA is a micro-cap name in its sector. It offers IvedaAI, a deep-learning video analytics software; and Sentir video surveillance system.
Market Cap
$2.9M
Beta
0.96
P/E (TTM)
—
P/E (Fwd)
0.14
EPS (TTM)
$-0.66
EPS (Fwd)
$1.84
ROE
-77.6%
ROA
-29.8%
Cash
$5.6M
Total Debt
$502,419
Free CF
-$1.7M
52W Change
-89.1%
Annual Financials
Cash vs Debt
Where IVDA stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, IVDA finished 40.82% below its 150-day moving average ($0.49) and 56.06% below its 200-day moving average ($0.66). 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 July 15, 2026 close, IVDA's RSI(14) was 25.9, 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 $5.6M in cash and $502K in debt, IVDA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. 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. ROE of -77.6% 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IVDA.