Iveda Solutions, Inc. (IVDAW)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Iveda Solutions, Inc. (IVDAW) trades at $0.05 with AI Score 36/100 (Grade D). Iveda Solutions, Inc. provides artificial intelligence (AI) and digital transformation technologies. Market cap: $1.93M, Sector: Industrials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for IVDAW: IVDAW does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IVDAW against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
IVDAW: 1/1 perspectives are bearish.
How is this calculated? →Iveda Solutions, Inc. (IVDAW) Industrial Operations Profile
Iveda Solutions, Inc. delivers AI and digital transformation technologies, offering solutions like IvedaAI and IvedaPinpoint. Serving diverse sectors including airports and commercial buildings, Iveda aims to enhance security and operational efficiency through its integrated software platform, Cerebro, and IoT devices in the security and protection services industry.
What Is the Investment Thesis for IVDAW?
Iveda Solutions, Inc. presents a compelling investment thesis centered on its AI-driven solutions for security and digital transformation. The company's Cerebro platform, which integrates various systems for centralized management, is a key value driver. Growth catalysts include expanding adoption of AI video analytics and IoT solutions in the security sector. However, investors may want to evaluate the company's negative profit margin of -53.2% and the competitive landscape. Success hinges on Iveda's ability to scale its solutions and secure significant contracts in its target markets, while effectively managing its operational costs.
Based on FMP financials and quantitative analysis
IVDAW Key Highlights
- Iveda's IvedaAI provides deep-learning video analytics, enhancing security and operational insights.
- The Cerebro platform integrates various disparate systems, offering centralized access and management.
- IvedaPinpoint manages Bluetooth trackers and sensors, displaying their exact location on a map.
- The company serves diverse sectors, including airports, commercial buildings, and government entities.
- Iveda's gross margin stands at 22.8%.
Who Are IVDAW's Competitors?
IVDAW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ASTC Astrotech Corporation | $10.09 | -3.44% | $18.15M | — |
| UUU UUU | $3.70 | -4.39% | $8.87M | 58 |
| ASAZF ASSA ABLOY AB (publ) | $34.43 | +0.00% | $36.26B | 56 |
| BAER Bridger Aerospace Group Holdings, LLC | $1.95 | -0.77% | $112.11M | 55 |
| GEO The GEO Group, Inc. | $29.79 | -1.52% | $3.98B | 55 |
| NSSC Napco Security Technologies, Inc. | $39.18 | +3.68% | $1.40B | 45 |
| ADT ADT Inc. | $6.84 | +0.15% | $5.03B | 46 |
| GKPRF Gatekeeper Systems Inc. | $0.90 | -5.96% | $99.68M | 46 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IVDAW's Key Strengths?
- Comprehensive AI and digital transformation solutions.
- Integrated Cerebro platform for centralized management.
- Diverse customer base across various sectors.
- Established presence in the United States and Taiwan.
What Are IVDAW's Weaknesses?
- Negative profit margin (-53.2%).
- Limited market capitalization.
- Dependence on key contracts and projects.
- Potential challenges in scaling operations.
What Could Drive IVDAW Stock Higher?
- Increasing adoption of AI-powered video analytics in the security sector.
- Expansion of IoT solutions for asset tracking and smart city projects.
- Strategic partnerships with municipalities and government entities.
- Growing demand for smart power solutions in commercial buildings and data centers.
What Are the Key Risks for IVDAW?
- Financial-distress signal — its Altman Z-Score of -9.35 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-73.9%) — the business is not currently generating profit on shareholder capital.
- Intense competition in the security and protection services industry.
- Rapid technological advancements and changing customer needs.
- Economic downturns and reduced spending on security solutions.
- Cybersecurity threats and data privacy concerns.
- Negative profit margin and the need to improve financial performance.
What Are the Growth Opportunities for IVDAW?
- Expansion of IvedaAI Video Analytics: Iveda can capitalize on the growing demand for AI-powered video analytics in security and surveillance. The global video analytics market is projected to reach $21.7 billion by 2026. By enhancing the capabilities of IvedaAI and targeting specific applications, such as threat detection and traffic management, Iveda can secure a larger market share. Timeline: Ongoing.
- Adoption of IvedaPinpoint for Asset Tracking: The market for asset tracking solutions is expanding, driven by the need for real-time location monitoring and improved logistics. IvedaPinpoint offers a solution for managing Bluetooth trackers and sensors, which can be applied in various industries, including healthcare and manufacturing. The global asset tracking market is expected to reach $36.4 billion by 2028. Timeline: Ongoing.
- Cerebro Platform Integration for Smart City Projects: Smart city initiatives are gaining momentum worldwide, creating opportunities for integrated platforms that manage various city systems. Iveda's Cerebro platform, which integrates disparate systems for centralized access and management, is well-positioned to address this market. By partnering with municipalities and offering customized solutions, Iveda can secure significant contracts in the smart city sector. Timeline: Ongoing.
- Smart Power Solutions (IvedaSPS) for Energy Efficiency: With increasing focus on energy conservation and sustainability, the demand for smart power solutions is growing. IvedaSPS offers a smart power solution that can optimize energy consumption and reduce costs. By targeting commercial buildings and data centers, Iveda can capitalize on this trend. The global smart grid market is projected to reach $61.3 billion by 2028. Timeline: Ongoing.
- Geographic Expansion into Southeast Asia: Iveda can leverage its existing presence in Taiwan to expand its operations into other Southeast Asian markets. These markets are experiencing rapid economic growth and increasing demand for security and digital transformation technologies. By establishing partnerships and tailoring its solutions to local needs, Iveda can achieve significant growth in the region. Timeline: Ongoing.
What Opportunities Does IVDAW Have?
- Expansion into new geographic markets (Southeast Asia).
- Adoption of AI and IoT technologies in the security sector.
- Partnerships with municipalities for smart city projects.
- Growing demand for smart power solutions.
What Threats Does IVDAW Face?
- Intense competition in the security and protection services industry.
- Rapid technological advancements and changing customer needs.
- Economic downturns and reduced spending on security solutions.
- Cybersecurity threats and data privacy concerns.
What Are IVDAW's Competitive Advantages?
- Integrated Platform: Cerebro platform integrates disparate systems, creating a comprehensive solution.
- AI-Powered Solutions: IvedaAI provides advanced video analytics, offering a competitive edge.
- Specialized Expertise: Deep understanding of AI and IoT technologies in the security sector.
- Established Customer Base: Existing relationships with key customers in various industries.
What Does IVDAW Do?
Founded in 2003 and based in Mesa, Arizona, Iveda Solutions, Inc. specializes in providing artificial intelligence and digital transformation technologies across the United States and Taiwan. The company's core offerings include IvedaAI, a deep-learning video analytics software designed to enhance security and operational insights. Additionally, IvedaPinpoint offers a solution for managing Bluetooth trackers and sensors, providing precise location data displayed on a map. Sentir Video provides video surveillance solutions tailored for various applications, while Cerebro serves as a software technology platform integrating disparate systems for centralized access and management. IvedaSPS delivers a smart power solution, rounding out their suite of services. Iveda serves a diverse clientele, including airports, commercial buildings, government entities, data centers, shopping centers, hotels, banks, and safe city projects, leveraging AI and IoT to improve security and operational efficiency.
What Products and Services Does IVDAW Offer?
- Provides AI-powered video analytics software (IvedaAI).
- Offers Bluetooth tracker and sensor management solutions (IvedaPinpoint).
- Delivers video surveillance solutions for various applications (Sentir Video).
- Provides a software platform for integrating disparate systems (Cerebro).
- Offers smart power solutions (IvedaSPS).
- Provides AI intelligent video search capabilities.
- Offers smart utility solutions.
- Provides IoT platforms.
How Does IVDAW Make Money?
- Software as a Service (SaaS): Recurring revenue from subscriptions to IvedaAI, IvedaPinpoint, and Cerebro.
- Hardware Sales: Revenue from the sale of smart sensors, gateways, and trackers.
- Project-Based Services: Revenue from implementing and customizing solutions for specific customer needs.
- Licensing: Revenue from licensing its technology to other companies.
What Industry Does IVDAW Operate In?
Iveda Solutions, Inc. operates within the security and protection services industry, a sector experiencing growth driven by increasing demand for advanced surveillance and AI-powered security solutions. The market is characterized by intense competition, with companies vying to offer comprehensive security platforms. Iveda differentiates itself through its integrated Cerebro platform and specialized AI solutions. The industry is also influenced by trends such as the adoption of IoT devices and the increasing importance of data analytics in security operations.
Who Are IVDAW's Key Customers?
- Airports: Providing security and operational efficiency solutions.
- Commercial Buildings: Enhancing security and managing building systems.
- Government Customers: Supporting safe city projects and government operations.
- Data Centers: Optimizing power consumption and security.
- Shopping Centers: Enhancing security and customer experience.
ROE -74%Key Financial Metrics
Return on equity for Iveda Solutions, Inc. stands at -73.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -37.4%, showing how much profit it generates from its asset base. A current ratio of 4.53 indicates the company holds enough short-term assets to cover its near-term obligations.
Iveda Solutions, Inc. (IVDAW) Valuation Context
Valued at $1.93M, IVDAW is classified as a micro-cap stock. Relative to its peer group, IVDAW's quantitative score of 36/100 is below the peer average of 56/100.
Company Profile
Iveda Solutions, Inc. operates in the Security & Protection Services industry within the Industrials sector. It is headquartered in Mesa, US. The company is led by CEO David H. Ly. IVDAW has traded publicly since 2022.
F-Score 4/9Financial Health
Iveda Solutions, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -9.35 places it in the distress zone, a signal of elevated financial risk.
Net buyingInsider Activity
Over the past six months, Iveda Solutions, Inc. insiders filed 5 SEC Form 4 transactions — 0 sales and 5 purchases. On net that is roughly 525K shares acquired (about $152K) — insiders putting money in tends to read as conviction.
IVDAW Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Iveda's recent insider buying suggests confidence in the company's future prospects, signaling to the market that those with the most knowledge are optimistic.
- The social trading community is buzzing about Iveda's potential in the smart city sector, creating a positive feedback loop and attracting more attention.
- Market perception sees Iveda as a key player in the growing IoT and AI solutions space, which could lead to increased investor interest and valuation.
- Recent developments indicate strategic partnerships that could expand Iveda's market reach and revenue streams, solidifying its position in the industry.
Bear Case
- Community sentiment reveals concerns about Iveda's ability to scale its operations to meet growing demand, potentially leading to execution challenges.
- Bearish views in the community highlight Iveda's competition in the crowded IoT market, raising questions about its ability to maintain a competitive edge.
- Insider activity also shows some selling, which, while potentially for personal reasons, could raise concerns about the company's short-term outlook.
- Market perception suggests skepticism about Iveda's profitability in the near term, given the high investment required for growth and expansion.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IVDAW Latest News
No recent news available for IVDAW.
IVDAW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IVDAW.
Price Targets
Wall Street price target analysis for IVDAW.
IVDAW MoonshotScore
What does this score mean?
The MoonshotScore rates IVDAW's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Security & Protection ServicesLeadership: David H. Ly
CEO
David H. Ly is the CEO of Iveda Solutions, Inc. He has been leading the company, which currently employs 32 individuals. His background includes extensive experience in technology and management. He has been instrumental in guiding Iveda's strategic direction and expanding its portfolio of AI and digital transformation solutions. His leadership focuses on innovation and customer satisfaction.
Track Record: Under David Ly's leadership, Iveda Solutions, Inc. has developed and launched key products such as IvedaAI and IvedaPinpoint. He has overseen the expansion of the company's customer base and the development of strategic partnerships. Key milestones include the successful integration of the Cerebro platform and the growth of Iveda's presence in the smart city sector.
What Investors Ask About Iveda Solutions, Inc. (IVDAW) — Industrials
What does Iveda Solutions, Inc. do?
Iveda Solutions, Inc. specializes in providing artificial intelligence (AI) and digital transformation technologies. The company offers a suite of solutions, including IvedaAI for video analytics, IvedaPinpoint for location tracking, and Cerebro, an integrated platform for managing disparate systems. Iveda serves diverse sectors, such as airports, commercial buildings, and government entities, enhancing security and operational efficiency through its AI-powered solutions and IoT devices. The company's business model revolves around SaaS subscriptions, hardware sales, and project-based services.
What are the main risks for IVDAW?
Iveda Solutions, Inc. faces several risks, including intense competition in the security and protection services industry, rapid technological advancements, and potential economic downturns. The company's negative profit margin (-53.2%) poses a significant challenge, requiring improved financial performance. Cybersecurity threats and data privacy concerns also present ongoing risks. Additionally, Iveda's dependence on key contracts and projects could impact its revenue stream if these are not renewed or expanded.
What are the key factors to evaluate for IVDAW?
Iveda Solutions, Inc. (IVDAW) holds an AI score of 36/100 (low). Not financial advice.
How frequently does IVDAW data refresh on this page?
IVDAW prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven IVDAW's recent stock price performance?
Iveda Solutions, Inc. (IVDAW) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Comprehensive AI and digital transformation solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IVDAW overvalued or undervalued right now?
Valuing Iveda Solutions, Inc. (IVDAW) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying IVDAW?
Before investing in Iveda Solutions, Inc. (IVDAW), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding IVDAW to a portfolio?
Key strength of Iveda Solutions, Inc. (IVDAW): Comprehensive AI and digital transformation solutions. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- AI analysis is pending and will provide further insights into the company's performance.