Iveda Solutions Inc (IVDA) Stock Analysis
Verdict: AVOID
Severe revenue contraction and chronic cash burn offset cash runway, making delisting and dilution risks paramount.
Investment score: 29/100
Analysis as of
Is Iveda Solutions Inc stock worth reviewing? AI model thesis
IVDA is a high-risk micro-cap ($3.57M market cap) struggling with revenue contraction, severe operating burn (-$2.03M FCF in 2025), and Nasdaq bid-price non-compliance, despite holding $5.16M in cash.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Iveda Solutions Inc opportunities and risks
What speaks for IVDA
- 180-day Nasdaq extension granted through March 1, 2027
What speaks against IVDA
- Accelerating revenue decline and failure to achieve commercial scale
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| IVDA | n/a | 0.8x | 0.2x | 32.2% | -69.2% | -84.4% |
| FALC | 11.7x | 1.0x | 7.2x | 85.7% | 19.0% | -1.9% |
| VSMR | n/a | 0.0x | n/a | 0.0% | 0.0% | -38.4% |
| AUID | n/a | 6.4x | n/a | 98.2% | -1450.4% | -164.2% |
| BWLK.V | n/a | 0.5x | n/a | 79.8% | -75.4% | -23.9% |
| BKYI | n/a | 0.4x | n/a | 81.7% | -50.0% | -141.6% |
| Peer median | n/a | 0.5x | n/a | 81.7% | -50.0% | -38.4% |
Frequently asked questions about Iveda Solutions Inc (IVDA)
Is IVDA stock a good investment?
The cached TradeMates AI model rates Iveda Solutions Inc as AVOID with an investment score of 29/100. IVDA is a high-risk micro-cap ($3.57M market cap) struggling with revenue contraction, severe operating burn (-$2.03M FCF in 2025), and Nasdaq bid-price non-compliance, despite holding $5.16M in cash. This is algorithmic model output, not personal investment advice.
Is IVDA stock a buy?
The TradeMates model verdict for IVDA is AVOID with an investment score of 29/100. Treat this as a model signal to review, not a personal buy recommendation.