Iveda Solutions (IVDA)
Market Price (3/30/2026): $0.2452 | Market Cap: $0.7 MilSector: Industrials | Industry: Security & Alarm Services
Iveda Solutions (IVDA)
Market Price (3/30/2026): $0.2452Market Cap: $0.7 MilSector: IndustrialsIndustry: Security & Alarm Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -332% | Weak multi-year price returns2Y Excs Rtn is -118%, 3Y Excs Rtn is -159% | Penny stockMkt Price is 0.2 |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 21% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -49% | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -78% | Weak revenue growthRev Chg QQuarterly Revenue Change % is -31% | |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Autonomous Technologies. Themes include AI Software Platforms, Edge AI, Show more. | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -42%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -42% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -410% | ||
| High stock price volatilityVol 12M is 134% | ||
| Key risksIVDA key risks include [1] a history of persistent net losses and cash burn creating a high risk of shareholder dilution, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -332% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 21% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -78% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Autonomous Technologies. Themes include AI Software Platforms, Edge AI, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -118%, 3Y Excs Rtn is -159% |
| Penny stockMkt Price is 0.2 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -49% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -31% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -42%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -42% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -410% |
| High stock price volatilityVol 12M is 134% |
| Key risksIVDA key risks include [1] a history of persistent net losses and cash burn creating a high risk of shareholder dilution, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Iveda Solutions (IVDA) stock has lost about 80% since 11/30/2025 because of the following key factors:
1. Significant Miss in Q3 2025 Earnings Report.
Iveda Solutions reported its Q3 2025 earnings on November 14, 2025, just before the specified period, which set a negative tone for the stock. The company announced an Earnings Per Share (EPS) of -$0.07, substantially missing analysts' consensus estimates of $0.56 by $0.63. Additionally, quarterly revenue came in at $1.65 million, well below the analyst estimates of $7.25 million.
2. Substantial Share Dilution.
The company experienced significant share dilution, with total shares outstanding growing by 296.7% over the past year. This dilution was further exacerbated by a $2 million public offering announced in February 2026, which typically puts downward pressure on stock value by increasing the number of available shares.
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1. Significant Miss in Q3 2025 Earnings Report.
Iveda Solutions reported its Q3 2025 earnings on November 14, 2025, just before the specified period, which set a negative tone for the stock. The company announced an Earnings Per Share (EPS) of -$0.07, substantially missing analysts' consensus estimates of $0.56 by $0.63. Additionally, quarterly revenue came in at $1.65 million, well below the analyst estimates of $7.25 million.
2. Substantial Share Dilution.
The company experienced significant share dilution, with total shares outstanding growing by 296.7% over the past year. This dilution was further exacerbated by a $2 million public offering announced in February 2026, which typically puts downward pressure on stock value by increasing the number of available shares.
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Stock Movement Drivers
Fundamental Drivers
The -78.1% change in IVDA stock from 11/30/2025 to 3/29/2026 was primarily driven by a -78.1% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.12 | 0.25 | -78.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6 | 6 | 0.0% |
| P/S Multiple | 0.5 | 0.1 | -78.1% |
| Shares Outstanding (Mil) | 3 | 3 | 0.0% |
| Cumulative Contribution | -78.1% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| IVDA | -78.1% | |
| Market (SPY) | -5.3% | 15.2% |
| Sector (XLI) | 3.9% | 4.3% |
Fundamental Drivers
The -84.7% change in IVDA stock from 8/31/2025 to 3/29/2026 was primarily driven by a -81.7% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.60 | 0.25 | -84.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7 | 6 | -10.5% |
| P/S Multiple | 0.6 | 0.1 | -81.7% |
| Shares Outstanding (Mil) | 3 | 3 | -6.8% |
| Cumulative Contribution | -84.7% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| IVDA | -84.7% | |
| Market (SPY) | 0.6% | 21.3% |
| Sector (XLI) | 5.5% | 11.9% |
Fundamental Drivers
The -89.0% change in IVDA stock from 2/28/2025 to 3/29/2026 was primarily driven by a -86.9% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.23 | 0.25 | -89.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 6 | 20.6% |
| P/S Multiple | 0.9 | 0.1 | -86.9% |
| Shares Outstanding (Mil) | 2 | 3 | -30.5% |
| Cumulative Contribution | -89.0% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| IVDA | -89.0% | |
| Market (SPY) | 9.8% | 17.6% |
| Sector (XLI) | 18.4% | 14.8% |
Fundamental Drivers
The -97.2% change in IVDA stock from 2/28/2023 to 3/29/2026 was primarily driven by a -97.9% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.64 | 0.25 | -97.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 6 | 115.9% |
| P/S Multiple | 5.5 | 0.1 | -97.9% |
| Shares Outstanding (Mil) | 2 | 3 | -38.6% |
| Cumulative Contribution | -97.2% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| IVDA | -97.2% | |
| Market (SPY) | 69.4% | 11.4% |
| Sector (XLI) | 65.1% | 8.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| IVDA Return | 0% | -85% | 14% | -3% | -83% | -69% | -99% |
| Peers Return | 39% | -28% | 54% | 55% | -11% | -9% | 94% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| IVDA Win Rate | 0% | 8% | 33% | 33% | 8% | 33% | |
| Peers Win Rate | 70% | 40% | 57% | 58% | 48% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| IVDA Max Drawdown | 0% | -85% | 0% | -74% | -87% | -71% | |
| Peers Max Drawdown | -12% | -51% | -12% | -13% | -25% | -19% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MSI, AXON, IOT, ITRI, AMBA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | IVDA | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -85.9% | -25.4% |
| % Gain to Breakeven | 608.9% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -43.2% | -33.9% |
| % Gain to Breakeven | 76.0% | 51.3% |
| Time to Breakeven | 44 days | 148 days |
Compare to MSI, AXON, IOT, ITRI, AMBA
In The Past
Iveda Solutions's stock fell -85.9% during the 2022 Inflation Shock from a high on 4/1/2022. A -85.9% loss requires a 608.9% gain to breakeven.
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About Iveda Solutions (IVDA)
Iveda Solutions, Inc. provides artificial intelligence (AI) and digital transformation technologies in the United States and Taiwan. The company offers IvedaAI, a deep-learning video analytics software; IvedaPinpoint, a solution that manages Bluetooth trackers and sensors, and displays them on a map for exact location; Sentir Video, a video surveillance solution for various kinds of applications; Cerebro, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices; and IvedaSPS, a smart power solution. In addition, it offers AI intelligent video search, smart utility, smart sensors, gateways, trackers, and IoT platforms. It serves airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects. The company was founded in 2003 and is based in Mesa, Arizona.
AI Analysis | Feedback
Here are 1-2 brief analogies to describe Iveda Solutions (IVDA):
- It's like Palantir but focused on integrating AI video, IoT data, and various disparate systems to power smart cities and large facilities.
- Imagine Verkada scaled up for an entire smart city or airport, providing AI-powered video analytics, comprehensive IoT tracking, and an overarching data integration platform.
AI Analysis | Feedback
Here are the major products and services offered by Iveda Solutions (IVDA):
- IvedaAI: A deep-learning video analytics software for various applications.
- IvedaPinpoint: A solution that manages Bluetooth trackers and sensors, displaying their exact location on a map.
- Sentir Video: A video surveillance solution designed for diverse applications.
- Cerebro: A software technology platform that integrates disparate systems for central access and management.
- IvedaSPS: A smart power solution.
- AI Intelligent Video Search: A service that enables intelligent searching within video footage using artificial intelligence.
- Smart Utility: Services related to the smart management of utilities.
- Smart Sensors: Physical devices used for detecting and responding to events or changes in the environment.
- Gateways: Devices that connect different networks or systems, often used in IoT setups.
- Trackers: Devices used for monitoring the location or movement of objects or individuals.
- IoT Platforms: Software platforms designed for managing and connecting Internet of Things devices and data.
AI Analysis | Feedback
Iveda Solutions (IVDA) Major Customers
Iveda Solutions primarily sells its technologies and services to other companies and government entities. Based on the provided description, its major customers fall into the following categories:- Airports
- Commercial buildings
- Government customers
- Data centers
- Shopping centers
- Hotels
- Banks
- Safe city projects
AI Analysis | Feedback
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AI Analysis | Feedback
Here is the management team for Iveda Solutions (symbol: IVDA): David Ly, Founder, Chief Executive Officer, and Chairman of the Board of DirectorsDavid Ly founded Iveda in 2003 and has served as CEO and Chairman of the Board of Directors since the company's inception. He was 27 years old when he established Iveda. With over 20 years of experience in wireless data, cellular, IT, and cloud video surveillance, Ly has been instrumental in building a pioneering cloud video hosting and real-time surveillance infrastructure. His key accomplishments include raising over $12 million through angel investors, developing enterprise-class cloud video and IoT platforms, taking Iveda public, and acquiring a security technology company in Taiwan. Before founding Iveda, he had a successful career in sales and applications engineering at companies such as Metricom, Inc., Nextel Communications, Door To Door Storage, and T-Mobile USA. The idea for Iveda originated during his time at a telecom provider.
Bob Brilon, Chief Financial Officer, Treasurer, Corporate Secretary, and President
Bob Brilon rejoined Iveda in December 2013, having previously served as the company's part-time CFO from December 2008 to August 2010. He brings over 30 years of experience as a Chief Financial Officer and Chief Executive Officer for both private and public companies. Brilon played a crucial role in Iveda becoming a fully reporting public company and in structuring the acquisition of MEGAsys, Iveda's subsidiary in Taiwan. He served as CEO and CFO for InPlay Technologies (NASDAQ:NPLA), formerly Duraswitch (NASDAQ:DSWT), from 1998 to 2007. His past experience includes CFO positions at MD Helicopters, Gietz Master Builders, DataHand Systems, Inc., and Go-Video (AMEX:VCR), which manufactured the first dual-deck VCR. He was also Corporate Controller at Rental Service Corp. (NYSE:RRR). Prior to his corporate career, Brilon was a Certified Public Accountant (CPA) with audit and tax experience at "Big Four" firms, including McGladrey & Pullen, Ernst & Young, and Deloitte & Touche.
Gregory Omi, Chief Technology Officer
Gregory Omi serves as the Chief Technology Officer for Iveda Solutions.
Ing-Hang Shiau, President, Iveda Taiwan Operation
Ing-Hang Shiau holds the position of President for Iveda's Taiwan Operation.
Sam Chen, VP of Product Design & Engineering
Sam Chen is the VP of Product Design & Engineering at Iveda Solutions.
AI Analysis | Feedback
The key risks for Iveda Solutions (IVDA) include:
- Intense Competition and Market Saturation: The market for artificial intelligence (AI), digital transformation, video analytics, and Internet of Things (IoT) solutions is highly competitive. Iveda Solutions faces competition from established technology giants and numerous emerging startups offering similar or more advanced solutions, which could pressure pricing, reduce market share, and require significant ongoing investment in research and development and marketing to maintain relevance.
- Rapid Technological Obsolescence and Need for Continuous Innovation: The AI and IoT sectors are characterized by extremely rapid technological advancements. Iveda Solutions' business relies on offering cutting-edge solutions like deep-learning video analytics and smart power solutions. A failure to continuously innovate, adapt to new technologies, or keep pace with industry trends could quickly render their products and services obsolete, impacting their ability to attract and retain customers.
- Reliance on Successful Market Adoption and Client Acquisition in Niche Sectors: Iveda Solutions targets specific markets such as airports, government customers, data centers, and safe city projects. These sectors often involve long sales cycles, complex procurement processes, and high demands for reliability and security. The company's success is heavily dependent on its ability to effectively penetrate these niche markets, secure substantial contracts, and ensure the successful deployment and adoption of its technologies by a relatively concentrated client base.
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- The emergence of comprehensive AI and IoT platforms offered by hyperscale cloud providers (e.g., AWS, Google Cloud, Microsoft Azure). These platforms provide integrated video analytics, IoT device management, and data processing capabilities as scalable cloud services, potentially competing directly with and displacing specialized solutions offered by Iveda Solutions for large enterprises and government clients.
- The ongoing consolidation and integration of AI and IoT technologies by established building automation and physical security giants (e.g., Siemens, Honeywell, Bosch). These incumbent players are incorporating advanced AI and IoT into their existing extensive product portfolios and service offerings, leveraging their deep market penetration and long-standing customer relationships in Iveda Solutions' target sectors (e.g., commercial buildings, airports, safe cities) to provide unified smart infrastructure solutions.
AI Analysis | Feedback
Iveda Solutions (IVDA) operates in several addressable markets related to its artificial intelligence (AI) and digital transformation technologies, including AI video analytics, video surveillance, Internet of Things (IoT) solutions, and smart power/utility solutions.
Addressable Markets for Iveda Solutions' Main Products and Services:
-
AI Video Analytics and Video Surveillance:
- The global AI-powered video analytics market was valued at approximately $7.8 billion in 2024 and is estimated to reach $42.2 billion by 2034, growing at a compound annual growth rate (CAGR) of 18.3% from 2025 to 2034.
- In the U.S., the AI in Video Surveillance market size was valued at an estimated $2.08 billion in 2025 and is projected to reach $10.57 billion by 2033.
- The global video surveillance market generated revenue of $73.75 billion in 2024 and is expected to reach $147.66 billion by 2030, with a CAGR of 12.1% from 2025 to 2030.
- The U.S. video surveillance market is valued at $10.99 billion. Projections indicate it will reach $18.06 billion by 2030, growing from $11.27 billion in 2024, at a CAGR of 8.2%.
-
Internet of Things (IoT) and Asset Tracking Solutions:
- The global Internet of Things (IoT) market size was valued at $1.18 trillion in 2023 and is projected to reach $2.65 trillion by 2030.
- Global IoT market spending is projected to reach $76.1 billion over the next 12 months (from March 2026).
- The U.S. IoT market was valued at $142.2 billion in 2024 and is expected to reach $609.2 billion by the end of 2032, expanding at a CAGR of 20.1%.
- Asset tracking accounted for 22% of the global IoT market size in 2024.
-
Smart Power and Utility Solutions (including Smart Grid):
- The global smart utilities market size was valued at $56.48 billion in 2024 and is expected to reach $149.10 billion by 2032, with a CAGR of 12.90% during the forecast period.
- The global smart grids market size was valued at $67.97 billion in 2024 and is projected to grow from $80.89 billion in 2025 to reach $325.28 billion by 2033, exhibiting a CAGR of 19% from 2025 to 2033.
- The United States smart grid market size reached $20.9 billion in 2025 and is expected to reach $77.3 billion by 2034, at a CAGR of 14.86% from 2026 to 2034.
- The U.S. smart energy market size was valued at $52.29 billion in 2024 and is expected to reach approximately $143.01 billion by 2034, growing at a CAGR of 10.58% from 2025 to 2034.
AI Analysis | Feedback
Iveda Solutions (IVDA) is expected to drive future revenue growth over the next 2-3 years through several key initiatives: * Expansion of Global Reseller Network and International Footprint: Iveda Solutions is actively expanding its global reseller network, which is deemed a critical component of its growth strategy. This expansion aims to extend the company's reach into numerous regions and sectors, leveraging strategic partnerships and a growing presence in 19 countries. This approach allows Iveda to tap into diverse markets, including public safety, hospitality, education, and industrial operations. * Growth in Smart City and Public Safety Deployments with Advanced AI Modules: The company is focusing heavily on smart city transformation and public safety initiatives. A significant driver is the recent launch of the IvedaAI™ Traffic Management Module, which expands the platform into real-time intersection monitoring, traffic optimization, and automated road safety analytics. This module is being positioned for pilot deployments in American cities in 2026, creating new revenue opportunities by transforming existing traffic camera infrastructure into intelligent systems. Iveda's strategy involves integrating its AI platforms with existing citywide camera networks to provide real-time analytics and automated incident detection without requiring wholesale hardware replacement, making it an attractive solution for municipalities. * Increasing Adoption of Recurring Software and Services Revenue Model: Iveda's business model emphasizes a highly scalable, recurring revenue stream from its AI platforms and associated software and services. The ability to overlay its AI capabilities onto current camera and sensor networks facilitates greater adoption, enabling organizations to enhance safety, security, and efficiency with existing infrastructure. * Launch and Adoption of New AI-Powered Products and Upgrades: The continuous innovation and release of new AI-driven products and significant upgrades are expected to fuel revenue. This includes a groundbreaking upgrade to its flagship product, IvedaAI™, featuring proprietary generative AI, anticipated in 2025. Additionally, the 2024 launch of the world's first AI-powered body-worn camera with the VEMO Body Cam solution contributes to the company's product portfolio and market penetration.AI Analysis | Feedback
Share Issuance
- Iveda Solutions priced a public offering in February 2026, expecting to receive approximately $2 million in gross proceeds from the issuance of around 5.71 million shares and accompanying Series X warrants.
- In March 2022, Iveda Solutions announced the pricing of an underwritten public offering of 1,885,000 shares of common stock and warrants, which was expected to generate $8.0 million in gross proceeds.
- The company filed a Follow-on Equity Offering for approximately $5 million in February 2026. Shareholders have also experienced substantial dilution over the past year.
Inbound Investments
- Iveda Solutions announced receiving $5 million in funding in August 2023.
- In September 2021, Iveda received a strategic investment from Bell Limited Partnership, while also exploring a distribution channel in Japan.
- Around August 2023, the company's stock saw a significant increase following a $3 million investment in Taiwan.
Outbound Investments
- In January 2026, Iveda launched local home appliance manufacturing in Egypt through a tri-lateral partnership, expanding its operations beyond smart cities.
- Iveda established a European Operations Center in Madrid in February 2026.
Capital Expenditures
- Proceeds from the February 2026 public offering are intended for general corporate purposes, which may include capital expenditures.
- The company's recent expansions, such as establishing a European Operations Center and local manufacturing in Egypt, indicate a focus on capital allocation towards new infrastructure and operational capabilities.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| 5-Day Rally Sends Iveda Solutions Stock Up 112% | 12/02/2025 | |
| Iveda Solutions Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to IVDA.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02272026 | ITRI | Itron | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | EFX | Equifax | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 02202026 | LZ | LegalZoom.com | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.2% | 7.2% | -5.0% |
| 02132026 | ADP | Automatic Data Processing | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.1% | 1.1% | -3.0% |
| 02132026 | TREX | Trex | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.2% | -3.2% | -5.9% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 68.03 |
| Mkt Cap | 10.5 |
| Rev LTM | 1,993 |
| Op Inc LTM | -28 |
| FCF LTM | 141 |
| FCF 3Y Avg | 138 |
| CFO LTM | 224 |
| CFO 3Y Avg | 188 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 25.1% |
| Rev Chg 3Y Avg | 21.5% |
| Rev Chg Q | 16.2% |
| QoQ Delta Rev Chg LTM | 3.9% |
| Op Mgn LTM | -2.7% |
| Op Mgn 3Y Avg | -5.7% |
| QoQ Delta Op Mgn LTM | 0.6% |
| CFO/Rev LTM | 15.9% |
| CFO/Rev 3Y Avg | 12.0% |
| FCF/Rev LTM | 13.8% |
| FCF/Rev 3Y Avg | 8.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 10.5 |
| P/S | 5.9 |
| P/EBIT | 5.1 |
| P/E | 6.3 |
| P/CFO | 27.6 |
| Total Yield | 0.2% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 0.8% |
| D/E | 0.1 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -12.6% |
| 3M Rtn | -22.4% |
| 6M Rtn | -35.1% |
| 12M Rtn | -18.6% |
| 3Y Rtn | 55.3% |
| 1M Excs Rtn | -6.4% |
| 3M Excs Rtn | -14.8% |
| 6M Excs Rtn | -31.3% |
| 12M Excs Rtn | -33.2% |
| 3Y Excs Rtn | 3.2% |
Price Behavior
Price Behavior
| Market Price | $0.25 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 01/20/2009 | |
| Distance from 52W High | -91.7% | |
| 50 Days | 200 Days | |
| DMA Price | $0.47 | $1.22 |
| DMA Trend | down | down |
| Distance from DMA | -47.8% | -79.9% |
| 3M | 1YR | |
| Volatility | 162.5% | 135.2% |
| Downside Capture | 3.82 | 2.90 |
| Upside Capture | 44.23 | 103.27 |
| Correlation (SPY) | 15.8% | 15.7% |
IVDA Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 4.76 | 2.80 | 2.29 | 3.28 | 1.23 | 0.95 |
| Up Beta | -0.99 | -0.76 | 0.26 | 0.97 | 0.39 | 0.63 |
| Down Beta | 1.12 | 3.77 | 4.28 | 3.51 | 0.72 | 0.73 |
| Up Capture | 89% | -43% | -156% | 97% | 116% | 17% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 10 | 21 | 27 | 55 | 109 | 332 |
| Down Capture | 992% | 578% | 457% | 328% | 170% | 112% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 11 | 20 | 33 | 65 | 133 | 403 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IVDA | |
|---|---|---|---|---|
| IVDA | -91.3% | 134.1% | -1.17 | - |
| Sector ETF (XLI) | 20.5% | 19.2% | 0.84 | 13.0% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 16.3% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | -0.2% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 0.0% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 7.2% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 21.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IVDA | |
|---|---|---|---|---|
| IVDA | -62.7% | 133.1% | -0.31 | - |
| Sector ETF (XLI) | 12.3% | 17.2% | 0.56 | 7.3% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 9.6% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 3.2% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 6.1% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 7.4% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 9.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IVDA | |
|---|---|---|---|---|
| IVDA | -9.9% | 224.2% | 0.63 | - |
| Sector ETF (XLI) | 13.0% | 19.8% | 0.58 | 6.2% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 8.3% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 0.9% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 4.2% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 6.1% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 8.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 04/15/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/20/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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