IVEDA SOLUTIONS INC (IVDA)
NASDAQIndustrialsSecurity & Protection ServicesSnapshot 2026-11-04
$0.19-14.53%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsSecurity & Protection ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · IVDA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -69.3% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 5 industry peers
IVDA — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-09-09
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. As previously reported, on March 6, 2026, Iveda Solutions, Inc. (the “Company”) received a notification letter (the “Closing Bid Price Deficiency Letter”) from the Listing Qualifications staff of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that, based on the previous 30 consecutive business days, the closing bid price for the Company’s common stock has been below the minimum $…
Why it matters: Management says partners may help it reach new markets. A signed deal with sales or a rollout would show that this work is gaining traction.
Supportive ifIVDA names a channel or tech partner and reports a paid rollout or revenue outside the U.S.
Worry ifIVDA reports no new partner rollout or related sales in its next two earnings reports.
Why it matters: Revenue fell from $1.65 million in 2025-Q3 to $0.80 million in 2026-Q2. A rise would show that sales are gaining ground.
Supportive ifThe 2026-Q3 report, due November 13, 2026, shows revenue above $0.80 million.
Worry ifThe 2026-Q3 report shows revenue at or below $0.80 million.
Why it matters: Nasdaq gave IVDA until March 1, 2027, to regain its $1 bid-price rule. Missing the test could put its listing at risk.
Supportive ifNasdaq confirms IVDA closed at or above $1 for at least 10 straight business days before March 1, 2027.
Worry ifIVDA does not meet the $1 closing bid test by March 1, 2027, or Nasdaq warns of another listing failure.
Why it matters: Iveda is discussing tests and purchase paths for its new drones. A paid deal would show that customer interest is turning into sales.
Supportive ifIVDA names a customer and says it was paid for an IvedaAir pilot, order, or contract.
Worry ifIVDA reports no paid IvedaAir pilot, order, or contract by its next earnings report.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$320 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $1,258 loss on $10,000 · 12.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,428 loss on $10,000 · 84.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: A reverse split is one option the company may use to meet Nasdaq's price rule. A filed plan would show that it chose this path.
Worry ifIVDA files a notice or shareholder plan to carry out a reverse stock split before March 1, 2027.
Less concerning ifIVDA states it will not use a reverse split and then meets the $1 price test without one.