📊 IVDAW Key Takeaways
Is IVDAW a Good Investment? Thesis Analysis
Iveda Solutions is a deeply unprofitable software company burning cash with negative operating margins of -34% and negative free cash flow of -1.8M despite modest $4.7M revenue. While the company maintains adequate liquidity with a 3.48x current ratio and minimal debt, the severe and persistent operating losses, combined with declining profitability metrics and ongoing cash burn, indicate fundamental business model weakness with no clear path to profitability.
Why Buy IVDAW? Key Strengths
- Strong liquidity position with $3.3M cash and 3.48x current ratio
- Low leverage with 0.08x debt-to-equity ratio providing financial flexibility
- Minimal debt obligations of $306.4K reducing refinancing risk
IVDAW Investment Risks to Consider
- Severe operating losses with -34% operating margin and -33.9% net margin indicating unprofitable core operations
- Negative free cash flow of -1.8M annually will deplete cash reserves within 1.8 years at current burn rate
- Persistent negative returns with -41.9% ROE and -27.3% ROA demonstrate inability to generate shareholder value
- High insider activity (10 Form 4 filings in 90 days) may signal uncertainty or leadership changes
Key Metrics to Watch
- Quarterly revenue growth rate and customer acquisition trends
- Operating cash flow burn rate and runway to profitability timeline
- Gross margin sustainability and cost structure reduction initiatives
- Operating expense trends and path to operating income breakeven
- Cash balance depletion rate and capital raise necessity timeline
IVDAW Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.48x current ratio provides a solid financial cushion.
IVDAW Profitability Ratios
IVDAW vs Technology Sector
How Iveda Solutions, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is IVDAW Overvalued or Undervalued?
Based on fundamental analysis, Iveda Solutions, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
IVDAW Balance Sheet & Liquidity
IVDAW 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Iveda Solutions, Inc.'s revenue has grown significantly by 239% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.07 indicates the company is currently unprofitable.
IVDAW Growth Metrics (YoY)
IVDAW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.7M | -$221.3K | $-0.07 |
| Q2 2025 | $1.5M | -$564.2K | $-0.20 |
| Q1 2025 | $346.8K | -$793.7K | $-0.28 |
| Q3 2024 | $872.8K | -$494.3K | $-0.26 |
| Q2 2024 | $1.5M | -$494.3K | $-0.03 |
| Q1 2024 | $346.8K | -$550.3K | $-0.04 |
| Q3 2023 | $872.8K | -$666.6K | $-0.04 |
| Q2 2023 | $651.4K | -$757.4K | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
IVDAW Capital Allocation
IVDAW SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Iveda Solutions, Inc. (CIK: 0001397183)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IVDAW
What is the AI rating for IVDAW?
Iveda Solutions, Inc. (IVDAW) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are IVDAW's key strengths?
Claude: Strong liquidity position with $3.3M cash and 3.48x current ratio. Low leverage with 0.08x debt-to-equity ratio providing financial flexibility.
What are the risks of investing in IVDAW?
Claude: Severe operating losses with -34% operating margin and -33.9% net margin indicating unprofitable core operations. Negative free cash flow of -1.8M annually will deplete cash reserves within 1.8 years at current burn rate.
What is IVDAW's revenue and growth?
Iveda Solutions, Inc. reported revenue of $4.7M.
Does IVDAW pay dividends?
Iveda Solutions, Inc. pays dividends, with $0.0M distributed to shareholders in the trailing twelve months.
Where can I find IVDAW SEC filings?
Official SEC filings for Iveda Solutions, Inc. (CIK: 0001397183) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IVDAW's EPS?
Iveda Solutions, Inc. has a diluted EPS of $-0.54.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is IVDAW a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Iveda Solutions, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is IVDAW stock overvalued or undervalued?
Valuation metrics for IVDAW: ROE of -41.9% (sector avg: 22%), net margin of -33.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy IVDAW stock in 2026?
Our dual AI analysis gives Iveda Solutions, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is IVDAW's free cash flow?
Iveda Solutions, Inc.'s operating cash flow is $-1.8M, with capital expenditures of $2.6K. FCF margin is -38.2%.
How does IVDAW compare to other Technology stocks?
Vs Technology sector averages: Net margin -33.9% (avg: 18%), ROE -41.9% (avg: 22%), current ratio 3.48 (avg: 2.5).