IVDA operates in the Software industry. The company generates approximately USD5.28 million in revenue. Gross profit of about USD1.27 million reflects its margin structure, while a net loss near USD3.2 million.
As of April 26, 2026, Iveda Solutions is priced at $0.3, reflecting a 7.14% increase today after opening at $0.28. Current risk models assign Iveda Solutions a 83% probability of financial distress, reflecting a substantially elevated probability within its current risk profile. Risk-adjusted return data over the last 90 trading days classifies Iveda Solutions as weak in terms of performance. The performance scores apply to the period beginning January 26, 2026 and ending April 26, 2026. Learn more.
Iveda Solutions (IVDA) is listed on NASDAQ Exchange in USA. IVDA conducts business in the Information Technology industry (Software sector). Iveda Solutions carries a nano-cap market capitalization of 3.33 M when compared with information technology companies. Useful market capitalization details here include about 11.14 M shares outstanding, operating in the Information Technology industry, and a workforce of about 32 people. IVDA has 83.9 K shares sold short (0.21 days to cover). The gap between operating margin (-2.63%) and net margin (-60.57%) suggests significant non-operating costs such as interest or taxes. Iveda Solutions operates as a operator in the information technology segment where revenue is driven by core operating activities and end-market demand within its industry. Total debt stands at approximately $443.64 K with Debt to Equity (D/E) ratio of 0.19. Iveda Solutions financial stability analysisOwnership Allocation About 83.5% of Iveda Solutions outstanding shares are held by general public with 0.28% owned by insiders and only 16.22% by institutions.
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Rational investors seek to maximize expected return while keeping volatility in check. The Iveda Solutions market risk premium quantifies the additional return investors require above the risk-free rate. For Iveda Solutions, the CAPM framework translates risk exposure into a quantitative expected return measure. The CAPM framework provides the foundation for comparing Iveda Solutions to other equity alternatives.
Iveda Solutions provides artificial intelligence and digital transformation technologies in the United States and Taiwan. The company was founded in 2003 and is based in Mesa, Arizona. Iveda Solutions employs 32 people. Headquarters are in 1744 S Val Vista Dr., Mesa, AZ, United States, 85204. Recent market snapshot indicates market cap 3.33 M, P/B 0.65. As a micro-cap equity, Iveda Solutions is evaluated across valuation, solvency, and efficiency signals. Operating metrics are tied to how the market is pricing risk. Reduced trading volume may increase short-term pricing variability.
Methodology
Unless otherwise specified, financial data for Iveda Solutions is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Iveda (USA Stocks:IVDA) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Iveda Solutions may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
Iveda Solutions Corporate Executives
Governance review matters for Iveda Solutions because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. Distinguishing insiders who manage operations from outside directors who provide independent oversight adds important governance context.
Understanding Iveda Solutions starts with reviewing its financial statements and long-term patterns. Selected reports below provide context for Iveda Stock: