📊 IVDAW Key Takeaways
Is Iveda Solutions, Inc. (IVDAW) a Good Investment?
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.
Iveda Solutions shows weak core fundamentals, with low gross margin, deeply negative operating and net margins, and negative free cash flow that indicates the business is not currently self-funding. Balance sheet liquidity is a near-term support, but the company still needs meaningful improvement in revenue scale, margin structure, and cash generation for the fundamentals to strengthen.
Why Buy Iveda Solutions, Inc. Stock? 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
- Strong near-term liquidity with $3.30M in cash and a 3.48x current ratio
- Low balance-sheet leverage with debt/equity of 0.08x and limited long-term debt
- Positive gross profit and a modest liability base relative to equity
IVDAW Stock Risks: Iveda Solutions, Inc. Investment Risks
- 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
- Operating losses are severe, with operating margin of -34.0% and ROE of -41.9%
- Negative operating cash flow and free cash flow suggest ongoing cash burn
- Low gross margin of 26.9% limits the company’s ability to absorb operating costs and scale profitably
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
- Operating cash flow and free cash flow trend
- Revenue growth alongside gross and operating margin improvement
Iveda Solutions, Inc. (IVDAW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.48x current ratio provides a solid financial cushion.
IVDAW Profit Margin, ROE & Profitability Analysis
IVDAW vs Technology Sector: How Iveda Solutions, Inc. Compares
How Iveda Solutions, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Iveda Solutions, Inc. Stock Overvalued? IVDAW Valuation Analysis 2026
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.
Iveda Solutions, Inc. Balance Sheet: IVDAW Debt, Cash & Liquidity
IVDAW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Iveda Solutions, Inc.'s revenue has grown significantly by 214% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.81 indicates the company is currently unprofitable.
IVDAW Revenue Growth, EPS Growth & YoY Performance
IVDAW Quarterly Earnings & 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.
Iveda Solutions, Inc. Dividends, Buybacks & Capital Allocation
IVDAW SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 88% combined 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. ChatGPT: Strong near-term liquidity with $3.30M in cash and a 3.48x current ratio. Low balance-sheet leverage with debt/equity of 0.08x and limited long-term debt.
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. ChatGPT: Operating losses are severe, with operating margin of -34.0% and ROE of -41.9%. Negative operating cash flow and free cash flow suggest ongoing cash burn.
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 April 2026, Iveda Solutions, Inc. has a SELL rating with 88% 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 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).