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Iveda Solutions, Inc. (IVDA) stock

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NASDAQ: IVDA Nasdaq Application Software

D Fundamentals grade

Iveda Solutions, Inc. is a US-listed company in the application software industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Iveda Solutions, Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: free cash flow after stock pay is not positive. We'll show the comparison once resolved.

Iveda Solutions, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds7 adding, 5 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Iveda Solutions files

Where Iveda Solutions stands after its latest 10-Q

Iveda Solutions has little or no product revenue yet; it used $3m of cash in the twelve months to June 2026. That puts it 123 of 124 for growth among the application software companies we cover. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 4 of our 6 financial-health checks.

Our model value for Iveda Solutions is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 14, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Iveda Solutions, Inc.'s trailing-twelve-month revenue fell 36.0% year on year, with a free-cash-flow margin of -64.1%. Where it stands out: stock pay as % of revenue of 1.4% ranks 9 of 177 application software companies we cover. Where it lags: revenue growth of -36.0% ranks 178 of 184 application software companies we cover.

Current signal Revenue growth decelerating: TTM revenue growth slowed to -36.0% (-10.1pp vs the prior quarter), the 4th consecutive quarterly slowdown.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Revenue shrinking. Revenue fell 36.0% over the last 12 months.
  • Growth slowing. The growth rate is 10.1 points lower than a quarter earlier.
  • Loss-making. Operating margin is -68.5%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 19.6 points on a year ago.
  • Burning cash. Free cash flow was -64.1% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 2.4% in a year.

Latest results: FY2026 Q2

Filed August 14, 2026
Earnings per share
-$0.24 against an average estimate of -$0.40: beat by 40.0%
Revenue
$1m, down 47.5% on a year earlier

Iveda Solutions' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day0.0%
  • 1 week-4.3%
  • 1 month-24.1%
  • This year-73.8%
  • 1 year-82.9%
  • 5 years-99.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$4.6M
Operating margin
-68.5%
Net margin
-69.2%
EPS (TTM, diluted)
$-1.12

Growth

Revenue growth
−36.0%
Change in growth rate
−10.1 pts

Cash

Free cash flow (TTM)
-$2.9M
FCF margin
-64.1%
Stock pay % of revenue
1.4%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for IVDA from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Iveda Solutions, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: free cash flow after stock pay is not positive.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Iveda Solutions, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.0 ~$0.6–$2.2 Left out: out of range vs price (0.09x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Iveda Solutions, Inc. with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2015202020212022202320242025
Share price$41.60$23.68$140.80$4.48$5.04$4.94$0.84
Market value$18m$19m$157m$7m$10m$11m$3m
+ Net debt (− = net cash)−$206925$616467−$996472−$7m−$5m−$2m−$5m
Enterprise value$18m$20m$156m$471325$5m$9m−$2m
Multiples
Price / sales 5.8x12.9x82.0x1.6x1.5x1.8x0.6x
Price / earnings ———————
Price / free cash flow ———————
EV / EBITDA ———————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

0 /100

Weak moat

How hard Iveda Solutions's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -69.9% of total assets over 9 years.

  • Pricing power 1 / 20

    Gross margin has been a median 24.2%, moving by 10.0 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -121.2%; its worst year was -254.2%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 8 years, at a median -131.8% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 737.7% over five years; stock-based pay has been a median 10.1% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (11 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Iveda Solutions, Inc.: too few analysts cover it.

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2024 −$0.40 −$0.24 +40.0%
Mar 2024 −$0.40 −$0.56 −40.0%
Dec 2023 −$0.40 −$0.53 −32.0%
Sept 2023 −$0.32 −$0.40 −25.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Positioning

Short interest
6.1%
of tradable shares
Days to cover
2.55
at average volume
Short interest, 1 month
−33%
to October 15, 2026
Held by institutions
8%
of shares
Held by insiders
0.3%
of shares
Employees
32
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −82.9%

$1.29 on October 31, 2025 to $0.22

ThenNowEffect
Revenue (last 12 months) $7m $5m −36.0%
P/S multiple 1.4x 0.5x −67.3%
Share count 8m 10m −18.7%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
IVDA+495%−97%+13%−2%−83%−74%
Industry peers (median)−8%−50%+19%+2%−20%−14%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
IVDA58%8%33%33%8%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
IVDA−56%−97%−79%−85%−89%−80%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 100% from November 29, 2021 to July 28, 2026. Getting back needed a 68264% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.22 – $1.38
From 52-week high
−84.1%
vs 50-day average
−19.5%
vs 200-day average
−35.0%
Volatility (1 year)
147%
Beta vs S&P 500
2.55

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Iveda Solutions, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Iveda Solutions, Inc.
$3M $4M $5M $6M $7M $8M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $7.6M Revenue (TTM), FY23 Q4: $6.5M Revenue (TTM), FY24 Q1: $4.6M Revenue (TTM), FY24 Q2: $3.8M Revenue (TTM), FY24 Q3: $5.3M Revenue (TTM), FY24 Q4: $6M Revenue (TTM), FY25 Q1: $7.1M Revenue (TTM), FY25 Q2: $7.1M Revenue (TTM), FY25 Q3: $6.4M Revenue (TTM), FY25 Q4: $5.3M Revenue (TTM), FY26 Q1: $5.3M Revenue (TTM), FY26 Q2: $4.6M $4.6M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $7.6M
FY23 Q4 $6.5M
FY24 Q1 $4.6M
FY24 Q2 $3.8M
FY24 Q3 $5.3M
FY24 Q4 $6M
FY25 Q1 $7.1M
FY25 Q2 $7.1M
FY25 Q3 $6.4M
FY25 Q4 $5.3M
FY26 Q1 $5.3M
FY26 Q2 $4.6M
Revenue growth, TTM YoY Iveda Solutions, Inc.
-100% 0% 100% 200% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 157.8% Revenue growth, TTM YoY, FY23 Q4: 43.8% Revenue growth, TTM YoY, FY24 Q1: -28.6% Revenue growth, TTM YoY, FY24 Q2: -54.1% Revenue growth, TTM YoY, FY24 Q3: -30.5% Revenue growth, TTM YoY, FY24 Q4: -7.3% Revenue growth, TTM YoY, FY25 Q1: 54.1% Revenue growth, TTM YoY, FY25 Q2: 89.0% Revenue growth, TTM YoY, FY25 Q3: 20.6% Revenue growth, TTM YoY, FY25 Q4: -12.3% Revenue growth, TTM YoY, FY26 Q1: -25.9% Revenue growth, TTM YoY, FY26 Q2: -36.0% -36.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 157.8%
FY23 Q4 43.8%
FY24 Q1 -28.6%
FY24 Q2 -54.1%
FY24 Q3 -30.5%
FY24 Q4 -7.3%
FY25 Q1 54.1%
FY25 Q2 89.0%
FY25 Q3 20.6%
FY25 Q4 -12.3%
FY26 Q1 -25.9%
FY26 Q2 -36.0%
Operating margin (TTM) Iveda Solutions, Inc.
-150% -100% -50% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -42.2% Operating margin (TTM), FY23 Q4: -62.2% Operating margin (TTM), FY24 Q1: -104.0% Operating margin (TTM), FY24 Q2: -122.0% Operating margin (TTM), FY24 Q3: -81.3% Operating margin (TTM), FY24 Q4: -67.6% Operating margin (TTM), FY25 Q1: -50.0% Operating margin (TTM), FY25 Q2: -49.0% Operating margin (TTM), FY25 Q3: -48.5% Operating margin (TTM), FY25 Q4: -61.1% Operating margin (TTM), FY26 Q1: -55.8% Operating margin (TTM), FY26 Q2: -68.5% -68.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -42.2%
FY23 Q4 -62.2%
FY24 Q1 -104.0%
FY24 Q2 -122.0%
FY24 Q3 -81.3%
FY24 Q4 -67.6%
FY25 Q1 -50.0%
FY25 Q2 -49.0%
FY25 Q3 -48.5%
FY25 Q4 -61.1%
FY26 Q1 -55.8%
FY26 Q2 -68.5%
FCF margin (TTM) Iveda Solutions, Inc.
-200% -150% -100% -50% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -54.4% FCF margin (TTM), FY23 Q4: -52.6% FCF margin (TTM), FY24 Q1: -105.6% FCF margin (TTM), FY24 Q2: -168.4% FCF margin (TTM), FY24 Q3: -92.7% FCF margin (TTM), FY24 Q4: -73.5% FCF margin (TTM), FY25 Q1: -45.5% FCF margin (TTM), FY25 Q2: -50.2% FCF margin (TTM), FY25 Q3: -41.7% FCF margin (TTM), FY25 Q4: -38.4% FCF margin (TTM), FY26 Q1: -53.4% FCF margin (TTM), FY26 Q2: -64.1% -64.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -54.4%
FY23 Q4 -52.6%
FY24 Q1 -105.6%
FY24 Q2 -168.4%
FY24 Q3 -92.7%
FY24 Q4 -73.5%
FY25 Q1 -45.5%
FY25 Q2 -50.2%
FY25 Q3 -41.7%
FY25 Q4 -38.4%
FY26 Q1 -53.4%
FY26 Q2 -64.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 940 2,819 3,609 3,345 2,186 3,072 1,484 1,918 4,468 6,496 6,021 5,280 4,574
Gross profit 352 665 379 616 574 682 493 832 964 1,068 1,302 1,273 1,474
EBITDA −1,850 −4,130 −3,627 −6,578 −4,734 −3,145 −1,203 −2,710 −3,312 −4,021 −4,038 −3,205 −3,115
Operating income −1,932 −4,385 −3,845 −6,800 −4,960 −3,337 −1,229 −2,725 −3,329 −4,041 −4,070 −3,227 −3,135
Net income −1,948 −4,463 −3,842 −6,802 −839 −3,785 −1,602 −2,999 −3,345 −4,143 −3,981 −3,198 −3,166
Diluted EPS −$0.14 −$17.92 −$0.20 −$0.27 −$0.03 −$8.96 −$1.92 −$0.32 −$0.26 −$2.07 −$1.81 −$0.88 —
Growth (year on year)
Revenue — +199.9% +28.0% −7.3% −34.7% +40.5% −51.7% +29.2% +133.0% +45.4% −7.3% −12.3% −36.0%
Margins
Gross margin 37.5% 23.6% 10.5% 18.4% 26.2% 22.2% 33.2% 43.4% 21.6% 16.4% 21.6% 24.1% 32.2%
EBITDA margin −196.8% −146.5% −100.5% −196.6% −216.6% −102.4% −81.1% −141.3% −74.1% −61.9% −67.1% −60.7% −68.1%
Operating margin −205.6% −155.6% −106.5% −203.3% −226.9% −108.6% −82.8% −142.1% −74.5% −62.2% −67.6% −61.1% −68.5%
Net margin −207.3% −158.3% −106.5% −203.3% −38.4% −123.2% −108.0% −156.4% −74.9% −63.8% −66.1% −60.6% −69.2%
Free-cash-flow margin −239.3% −80.3% −101.6% −112.7% −242.5% −87.6% −11.3% −104.1% −121.4% −52.6% −73.5% −38.4% −64.1%
Cash flow
Cash from operations −2,114 −2,109 −3,328 −3,611 −5,031 −2,663 −146 −1,972 −5,409 −3,333 −4,420 −2,028 −2,934
Capital spending 135 154 339 157 269 27 22 25 14 86 3 0 0
Free cash flow −2,249 −2,262 −3,667 −3,769 −5,299 −2,691 −167 −1,997 −5,423 −3,419 −4,422 −2,028 −2,934
Stock-based pay 267 515 248 336 373 217 165 802 121 105 123 376 —
Free cash flow after stock pay −2,516 −2,778 −3,915 −4,105 −5,672 −2,907 −333 −2,799 −5,543 −3,524 −4,545 −2,404 —
Balance sheet
Cash 355 850 114 560 88 207 250 1,385 7,312 4,739 2,629 5,156 4,763
Total debt 0 259 1,019 611 1,115 — 866 389 589 — 925 553 640
Net debt (negative = net cash) −355 −592 904 51 1,027 −207 616 −996 −6,723 −4,739 −1,704 −4,603 −4,123
Diluted shares — — — — — — — 1m 2m 2m 2m 4m —
Returned to shareholders
Dividends — — — — — 3 — — — — — — —
Total returned — — — — — 3 — — — — — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 6 checks passed · June 30, 2026
What it owns · $7m
Short-term assets $7mLonger-term assets $0m
What it owes, and who funded it · $7m
Short-term liabilities $1mLonger-term liabilities $0mShareholders' equity $5m
  • Short-term assets cover short-term liabilities $7m of assets due within a year against $1m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $7m short-term assets against $293,646 of longer-dated liabilities.
  • More cash than debt $5m of cash against $325,018 of debt.
  • Debt below 40% of shareholders' equity Debt is 6% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$3m of operating cash flow against $325,018 of debt.
  • Operating profit covers interest at least five times over Operating income of −$3m against $30,518 of interest.

From Iveda Solutions, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

R&D spending
4.7%
of revenue
Sales & admin spending
82.0%
of revenue
Days sales outstanding
24 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in application software
Last 12 months unless stated IVDA ORKT DGNX BKYI BMR AUR Median
Revenue, last 12 months $5m $4m $4m $7m $3m $7m $482m
Revenue growth, last 12 months −36.0% 43.8% 77.2% −3.1% 1.0% 250.0% 12.0%
Revenue growth, 3-year average −17.8% — — −2.6% — −61.6% 11.1%
Revenue growth, latest quarter −47.5% — — 13.1% — 200.0% 11.9%
Gross margin 32.2% 44.2% −76.0% 81.3% 89.7% −285.7% 69.2%
Operating margin −68.5% −131.4% −688.3% −86.4% −208.6% <−999% 1.1%
Operating margin, 3-year average −79.8% — — −78.8% — <−999% −0.8%
Net margin −69.2% −78.7% −861.4% −90.1% −194.6% <−999% 2.1%
Cash from operations / revenue −64.1% −80.4% −390.1% −62.1% −151.9% <−999% 18.2%
Free-cash-flow margin −64.1% −87.0% −406.6% −62.1% −152.8% <−999% 15.0%
Free-cash-flow margin, 3-year average −94.3% — — −51.2% — <−999% 16.2%
Stock pay / revenue 1.4% — — 2.6% 22.1% >999% 9.3%
Change in share count 2.4% 9.1% 47.7% 76.2% 2.4% 10.1% 2.2%

Median of all 185 companies we cover in application software. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

185 application software companies
Measure Company Peer median Rank
Revenue growth Growth -36.0% 12.0% 178 of 184
Change in growth rate Growth -10.1pp +0.2pp 166 of 184
Gross margin Profitability 32.2% 69.8% 139 of 160
Operating margin Profitability -68.5% 1.1% 148 of 181
Net margin Profitability -69.2% 2.1% 152 of 185
Free-cash-flow margin Cash generation -64.1% 15.2% 157 of 180
Stock pay as % of revenue Cash generation 1.4% 9.3% 9 of 177
Long-term debt as % of assets Balance sheet 2.9% 16.9% 24 of 98
Days sales outstanding Balance sheet 24 days 57 days 28 of 162

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Equipment Sales $4.9M 92.8% ▼ 12.3%
Service Revenue $378,564 7.2% ▼ 11.6%
Geography
Region Revenue Share YoY
Taiwan $4.6M 86.6% ▼ 11.3%
United States $709,197 13.4% ▼ 18.4%

From Iveda Solutions, Inc.'s 10-K filed March 31, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$344,640
Institutions reporting
12
Shares held vs prior quarter
▲ 60.7%
Positions opened / closed
2 / 3

Top buyers and sellers, Q2 2026: 7 institutions bought and 5 sold ; the biggest buyer was Jane Street Group, LLC (+232K shares) and the biggest seller Geode Capital Management, LLC (−196K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Citadel Advisors LLC $109,465 334K 31.8% ▲ 112.7%
Jane Street Group, LLC $83,460 255K 24.2% ▲ 1035.2%
HRT Financial LP $70,000 216K 20.3% New
Geode Capital Management, LLC $25,431 78K 7.4% ▼ 71.6%
Vanguard Fiduciary Trust Co $16,821 51K 4.9% 0.0%
Stonex Group Inc. $11,059 36K 3.2% ▲ 189.2%
Vanguard Capital Management LLC $10,264 31K 3.0% 0.0%
Northern Trust Corp $9,315 28K 2.7% ▲ 62.6%
Virtu Financial LLC $8,000 23K 2.3% ▲ 27.3%
Tower Research Capital LLC (TRC) $777 2K 0.2% 0.0%
Jpmorgan Chase & Co $42 0K 0.0% 0.0%
Sbi Securities Co., Ltd. $6 0K 0.0% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Iveda Solutions, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Iveda Solutions, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Iveda Solutions, Inc. in brief

What does Iveda Solutions, Inc. do?
Iveda Solutions, Inc. is a US-listed company in the application software industry. Its financial year ends in December.
What is Iveda Solutions, Inc.'s stock ticker?
Iveda Solutions, Inc. trades under the ticker IVDA on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Iveda Solutions, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Iveda Solutions, Inc. reported revenue of $4.6M, 36.0% lower than a year earlier, according to its SEC filings.
What is Iveda Solutions, Inc.'s free cash flow?
Iveda Solutions, Inc.'s free-cash-flow margin is -64.1% of revenue over the trailing twelve months, ranking 157 of the 180 application software companies we cover.
Who are Iveda Solutions, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Citadel Advisors LLC, Jane Street Group, LLC and HRT Financial LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Iveda Solutions, Inc.'s market cap?
On December 31, 2025, Iveda Solutions, Inc.'s market capitalisation was about $3.1M and net debt of -$4.6M. Market figures come from third-party market data and may be delayed.
How much debt does Iveda Solutions, Inc. have?
Iveda Solutions, Inc.'s debt-to-equity ratio is 6.0%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Iveda Solutions, Inc.'s competitors?
In our Application Software peer group, the companies closest to Iveda Solutions, Inc. are Orangekloud Technology Inc., Diginex Ltd, BIO KEY International Inc, Beamr Imaging Ltd. and Aurora Innovation, Inc. The side-by-side comparison below sets their revenue, margins and growth against Iveda Solutions, Inc.'s.