Iveda Solutions Inc (IVDA) — Titan Protect Analysis

IVDA

Iveda Solutions Inc

Industrials · ·

$0.30

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4M

Total market value of the company

Trailing P/E

N/A

Forward P/E

0.20

Based on estimated future earnings — lower means cheaper

Rev Growth

-64.1%

Year-over-year revenue change

Profit Margin

-60.6%

How much profit the company keeps from each dollar of revenue

ROE

-87.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Iveda Solutions Inc

Iveda Solutions, Inc. provides artificial intelligence (AI) driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients internationally. It offers IvedaAI, a deep-learning video analytics software; and Sentir video surveillance system. It also provides Cerebro IoT Platform, a software technology platform that integrates a multitude of disparate systems for central access and management of applica

https://www.iveda.com

Country: United States Employees: 32 Industry: Security & Protection Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.212

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1267

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.770

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-74.4%

Historical annualised return based on price data

Max Drawdown

-96.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.86

Less volatile than the market — more defensive

52W High

$2.68

89% below the year high

52W Low

$0.22

36% above the year low

Avg Volume

567,115

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.66

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

14.84

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

24.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-262.7%

Profit from core operations before interest and tax

Free Cash Flow

$-919,520

Negative — the business is spending more than it generates

Revenue (TTM)

$5M

Total revenue over the last 12 months

Net Income

$-3,198,112

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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