IVDA
Iveda Solutions Inc
NASDAQ: IVDA · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$0.29
-1.42% today
Updated 2026-04-30
Market cap
$3.32M
P/E ratio
—
P/S ratio
0.63x
EPS (TTM)
$-0.88
Dividend yield
—
52W range
$0 – $3
Volume
0.7M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C6.5
Quality
B2.0
Profitability
F6.7
Valuation
B3/9
Piotroski F-Score
Weak
-14.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$8.00
+2649.14%
12-Month target
—
—
Intrinsic (DCF)
$1.16
Margin of safety
+77.78%
Price chart
X-Ray snapshot
Strengths
+ 77.78% below intrinsic value
+ Debt/equity 0.12x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -14.15 — distress zone
- Thin margins at -60.60%
- Negative free cash flow $-252530.00
- Revenue declining -64.10% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.47M | $6.50M | $6.02M | $5.28M | $5.28M |
| Net income | $-3.35M | $-4.14M | $-3.98M | $-3.20M | $-1.62M |
| EPS | — | — | — | — | $-0.88 |
| Free cash flow | $-5.42M | $-3.48M | $-4.42M | $-2.03M | $-252530.00 |
| Profit margin | -74.87% | -63.77% | -66.12% | -60.57% | -60.60% |
Peer comparison
Smart narrative
Iveda Solutions Inc trades at $0.29. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -14.15, it sits in the distress. TTM revenue stands at $5.28M. with profit margins at -60.60%. Our DCF model estimates intrinsic value at $1.16.
Frequently asked questions
What is Iveda Solutions Inc's stock price?
Iveda Solutions Inc (IVDA) trades at $0.29.
Is Iveda Solutions Inc overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell). DCF value $1.16.
What is the price target of Iveda Solutions Inc (IVDA)?
The analyst target price is $8.00, representing +2649.1% upside from the current price of $0.29.
What is the intrinsic value of Iveda Solutions Inc (IVDA)?
Based on our DCF model, intrinsic value is $1.16, a +77.8% margin of safety versus $0.29.
What is Iveda Solutions Inc's revenue?
TTM revenue is $5.28M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-14.15 — distress.
Company info
SectorINDUSTRIALS
IndustrySECURITY & PROTECTION SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.63x
ROE-87.80%
Beta0.80
50D MA$0.29
200D MA$1.05
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.7M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—