IVEDA SOLUTIONS INC (IVDA)
NASDAQIndustrialsSecurity & Protection ServicesSnapshot 2026-09-04
$0.30+6.82%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsSecurity & Protection ServicesSnapshot 2026-09-04
Broken: Primary pillar broken — Revenue decline slows to less than -20% YoY: metric not reported.
Iveda Solutions can stabilize after a 40.8% share price drop. The company trades at a low price-to-sales ratio of 0.51. Analysts expect revenue decline to slow from -46.3% this year. The company may recover from Nasdaq delisting risks.
Revenue is expected to fall 46.3% next year. The company is loss-making with negative free cash flow yield of -1.04%. Nasdaq delisting notices in 2025 and 2026 show ongoing regulatory trouble. The stock price dropped 40.8% from its high.
The market prices in a severe revenue decline of about -46% next year and ongoing losses. Our fair value of $1.08 suggests limited upside from current levels near $1.02.
Breaks if: free cash flow yield remains below 0% next year
Breaks if: new Nasdaq delisting notice issued
Breaks if: revenue decline worse than -20% YoY next year
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a turnaround opportunity in the Industrials sector. The current thesis state is cautious, as the company is loss-making and has shown weak recent performance.
The market appears to have priced in a low level of fragility, with no significant warning signals triggered. IVDA is considered cheap compared to its peers, but there is an expectations gap that suggests the market is not anticipating significant improvements.
Fundamentals are likely to remain under pressure due to the company's recent financial struggles and a high probability of missing earnings in the next quarter. The management's neutral stance adds uncertainty to the outlook.
The future of IVDA hinges on the performance of sector bellwethers like ALLE, MSA, and BCO. If these companies continue to perform well, it could provide a tailwind for IVDA, but any signs of weakness or rising inflation could further hinder its recovery.
In the next 1 to 3 years, IVDA's outlook is uncertain, with significant risks and weak fundamentals. Not investment advice.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-09-04
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.