Iveda Solutions, Inc. Common Stock (IVDA) Stock Price

IVDAStock

$0.23−81.24%52W

Market Cap$2.87M

P/E—

PEG Ratio—

Div yield—

Beta-0.43

IVDA Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-22.41%

Price vs S&P 500 (4W)-30.67%

VGM Score46.88

Book Value / Share (Quarterly)$0.43

P/TBV (Annual)125.04x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)5.71%

Cash Flow / Share (Quarterly)$-0.23

Price vs S&P 500 (YTD)-84.68%

Gross Margin (TTM)32.22%

Net Profit Margin (TTM)-69.23%

EPS (TTM)$-0.48

10-Day Avg Trading Volume0.23M

EPS Excl Extra (TTM)$-0.48

Revenue Growth (5Y)28.97%

EPS (Annual)$-0.88

ROI (Annual)-59.97%

Gross Margin (Annual)24.11%

Net Profit Margin (5Y Avg)-84.33%

Cash / Share (Quarterly)$0.38

Revenue Growth QoQ (YoY)-47.52%

ROA (Last FY)-49.75%

Revenue Growth TTM (YoY)-35.96%

EBITD / Share (TTM)$-0.42

ROE (5Y Avg)-333.37%

Operating Margin (TTM)-68.54%

Cash Flow / Share (Annual)$-0.34

P/B Ratio0.53x

P/B Ratio (Quarterly)0.70x

Net Income / Employee (Annual)$-99,900

EV / Revenue (TTM)-0.27x

Net Interest Coverage (TTM)-73.47x

ROA (TTM)-46.83%

EPS Incl Extra (Annual)$-0.88

Current Ratio (Annual)4.86x

Quick Ratio (Quarterly)5.00x

3-Month Avg Trading Volume8.03M

52-Week Price Return-81.24%

Revenue / Employee (TTM)$142,900

Tangible BV / Share (Quarterly)$1.88

P/S Ratio (Annual)0.54x

Asset Turnover (Annual)0.82x

52-Week High$1.52

Operating Margin (5Y Avg)-81.52%

EPS Excl Extra (Annual)$-0.88

26-Week Price Return-12.50%

Quick Ratio (Annual)4.67x

13-Week Price Return-11.96%

Total Debt / Equity (Annual)0.12x

Current Ratio (Quarterly)5.19x

Enterprise Value$-1.26M

Revenue / Share Growth (5Y)44.64%

Asset Turnover (TTM)0.68x

Book Value / Share Growth (5Y)12.02%

Revenue / Employee (Annual)$165,000

Inventory Turnover (Annual)20.87x

Pretax Margin (Annual)-59.99%

Cash / Share (Annual)$0.88

3-Month Return Std Dev125.81%

Gross Margin (5Y Avg)25.38%

Net Income / Employee (TTM)$-99,000

ROE (Last FY)-66.91%

Net Interest Coverage (Annual)-91.65x

EPS Basic Excl Extra (Annual)$-0.88

P/FCF (TTM)6.82x

Receivables Turnover (TTM)5.48x

Total Debt / Equity (Quarterly)0.12x

EPS Incl Extra (TTM)$-0.48

Receivables Turnover (Annual)6.88x

ROI (TTM)-57.66%

P/S Ratio (TTM)0.63x

Pretax Margin (5Y Avg)-84.01%

Revenue / Share (Annual)$1.45

Tangible BV / Share (Annual)$0.11

Price vs S&P 500 (52W)-96.77%

Year-to-Date Return-72.75%

5-Day Price Return-13.62%

EPS Normalized (Annual)$-0.88

ROA (5Y Avg)-65.32%

Net Profit Margin (Annual)-60.57%

Month-to-Date Return-23.06%

Cash Flow / Share (TTM)$-0.20

EBITD / Share (Annual)$-0.88

Operating Margin (Annual)-61.11%

LT Debt / Equity (Annual)0.06x

ROI (5Y Avg)-182.45%

LT Debt / Equity (Quarterly)0.04x

EPS Basic Excl Extra (TTM)$-0.48

P/TBV (Quarterly)0.89x

P/B Ratio (Annual)1.03x

Inventory Turnover (TTM)11.98x

Pretax Margin (TTM)-66.72%

Book Value / Share (Annual)$0.81

Price vs S&P 500 (13W)-14.65%

Beta-0.43x

P/FCF (Annual)10.61x

Revenue / Share (TTM)$0.39

ROE (TTM)-63.91%

52-Week Low$0.21

vGradeB

gGradeD

mGradeD

vgmGradeC

IVDA Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2024	Aug 14, 2024	-$0.40	-$0.24	+40.00%(+$0.16)
Q1 2024	May 20, 2024	-$0.40	-$0.56	-40.00%(-$0.16)
Q4 2023	Apr 1, 2024	-$0.40	-$0.53	-31.96%(-$0.13)
Q3 2023	Nov 14, 2023	-$0.32	-$0.40	-25.00%(-$0.08)

IVDA Analyst Recommendations

Oct 2024

Nov 2024

Dec 2024

Jan 2025

4.14

Industry Peers — Software(281)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	Operating Margin (TTM)	Price
IVDAIveda Solutions, Inc. Common Stock	B	D	D	0.6x	-36.0%	32.2%	-68.5%	$0.23
MSFTMicrosoft Corp	D	C	B	11.8x	17.8%	67.9%	46.7%	$529.05
PLTRPalantir Technologies Inc. Class A Common Stock	F	A	B	72.6x	78.9%	84.8%	42.8%	$186.03
ORCLOracle Corp	D	C	C	5.4x	21.6%	64.0%	32.1%	$128.23
SAPSAP SE	D	C	B	6.2x	6.4%	73.6%	26.7%	$224.29
CRWDCrowdStrike Holdings, Inc. Class A Common Stock	F	A	B	43.1x	24.3%	75.2%	-2.2%	$227.39
SHOPShopify Inc. Class A subordinate voting shares	F	B	B	16.4x	32.5%	47.8%	13.9%	$169.52
CRMSalesforce, Inc.	D	B	B	4.5x	11.2%	77.3%	18.8%	$240.70
NOWSERVICENOW, INC.	F	B	B	10.0x	22.2%	74.8%	11.4%	$141.97
SNOWSnowflake Inc.	F	A	B	19.9x	32.0%	67.0%	-23.2%	$306.84
NETCloudflare, Inc. Class A common stock, par value $0.001 per share	F	A	B	42.0x	33.5%	72.6%	-14.1%	$296.30
ADBEAdobe Inc.	C	C	B	3.7x	12.0%	89.3%	35.7%	$245.20
DDOGDatadog, Inc. Class A Common Stock	F	A	B	22.4x	31.5%	79.5%	0.4%	$247.11
CDNSCadence Design Systems	F	B	C	15.1x	14.7%	85.9%	30.3%	$319.51
SNPSSynopsys Inc	D	B	B	9.3x	46.3%	72.4%	18.9%	$454.63
INTUIntuit Inc	C	C	C	4.1x	13.9%	80.2%	27.4%	$325.15
NTESNetEase, inc.	C	C	C	4.6x	6.3%	67.2%	35.2%	$126.06
TEAMAtlassian Corporation Class A Common Stock	F	C	A	8.0x	26.0%	84.8%	0.2%	$207.82
VEEVVeeva Systems Inc.	F	B	A	14.5x	16.5%	75.0%	29.9%	$310.36
ADSKAutodesk Inc	D	C	B	6.4x	17.9%	91.3%	26.2%	$239.90
XYZBlock, Inc.	C	C	B	1.8x	5.1%	46.4%	4.7%	$77.89
TTWOTake-Two Interactive Software Inc	F	D	C	5.7x	15.3%	56.8%	-2.4%	$205.28
TWLOTwilio Inc.	D	A	B	6.7x	17.8%	48.5%	5.2%	$244.37
RBLXRoblox Corporation	D	A	C	6.2x	41.3%	78.9%	-20.7%	$49.55
CRWVCoreWeave, Inc. Class A Common Stock	D	A	D	4.5x	115.3%	67.4%	-3.0%	$61.39
OKTAOkta, Inc. Class A Common Stock	F	B	B	10.7x	11.2%	78.1%	7.5%	$187.26
MDBMongoDB, Inc. Class A	F	B	B	9.8x	25.4%	72.7%	-0.5%	$337.57
RBRKRubrik, Inc.	F	A	A	15.1x	42.5%	80.2%	-18.3%	$112.41
PTCPTC, INC	D	B	B	7.1x	19.5%	84.5%	37.8%	$192.98
SSNCSS&C Technologies Inc	C	C	B	3.0x	8.6%	48.1%	23.6%	$84.07
NTNXNutanix, Inc. Class A Common Stock	D	B	B	6.3x	12.4%	86.9%	9.6%	$66.94
UUnity Software Inc.	F	B	B	8.8x	14.0%	76.3%	-28.0%	$40.40
DTDynatrace, Inc.	F	C	A	8.4x	17.9%	81.4%	12.2%	$61.11
TYLTyler Technologies, Inc.	D	C	B	6.1x	8.2%	47.2%	15.1%	$360.87
GENGen Digital Inc. Common Stock	C	B	B	2.8x	20.2%	78.0%	41.3%	$24.16
CHKPCheck Point Software Technologies Ltd	C	D	C	5.1x	4.6%	86.1%	29.0%	$137.87
DOCUDocuSign, Inc. Common Stock	D	B	A	4.2x	8.6%	79.5%	12.0%	$74.65
GWREGUIDEWIRE SOFTWARE, INC.	F	C	B	9.4x	22.7%	64.2%	10.2%	$168.86
MANHManhattan Associates Inc	F	C	A	11.5x	6.5%	55.8%	24.3%	$222.17
HUBSHUBSPOT, INC.	D	A	C	3.3x	21.1%	83.3%	3.6%	$230.94
FIGFigma, Inc.	F	A	C	8.9x	—	79.1%	-123.8%	$21.49
PAYCPAYCOM SOFTWARE, INC.	D	B	A	5.2x	9.2%	83.7%	32.4%	$251.64
SAILSailPoint, Inc. Common Stock	F	B	B	9.2x	20.1%	66.3%	-18.9%	$18.75
BSYBentley Systems, Incorporated Class B Common Stock	D	C	B	6.7x	12.8%	81.8%	23.6%	$35.37
FROGJFrog Ltd. Ordinary Shares	F	A	B	17.3x	26.4%	77.9%	-11.5%	$84.31
ESTCElastic N.V.	D	B	A	5.3x	16.2%	75.5%	-2.6%	$91.74
YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	C	C	C	6.1x	-48.2%	70.5%	37.4%	$8.75
PCTYPaylocity Holding Corporation Common Stock	D	B	A	5.0x	11.0%	69.2%	21.8%	$166.32
GTLBGitLab Inc. Class A Common Stock	F	A	A	8.3x	23.0%	85.9%	-8.6%	$52.76
PCORProcore Technologies, Inc.	D	B	B	6.1x	15.4%	80.0%	-4.9%	$56.98
ZETAZeta Global Holdings Corp.	D	B	A	4.7x	35.9%	59.5%	1.6%	$31.81

About Iveda Solutions, Inc. Common Stock

Iveda Solutions Inc develops AI-powered video surveillance and IoT platforms for smart city and commercial applications. The company offers intelligent video search, smart utility management, sensors, gateways, and tracking solutions. These products serve municipalities and commercial clients seeking digital transformation and operational visibility.