Iveda Solutions, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

53.9 k

Shareholding (Mar 2025)

FII

0.05%

Held by 2 FIIs

DII

98.59%

Held by 1 DIIs

Promoter

0.00%

How big is Iveda Solutions, Inc.?

22-Jun-2025

As of Jun 18, Iveda Solutions, Inc. has a market capitalization of 5.34 million, with net sales of 7.14 million and a net profit of -3.64 million over the latest four quarters. Shareholder's funds are at 2.51 million, and total assets are 5.18 million.

What does Iveda Solutions, Inc. do?

22-Jun-2025

Iveda Solutions, Inc. is a micro-cap company in the Telecom - Equipment & Accessories industry, reporting net sales of $1 million and a net loss of $1 million for Q1 2025, with a market cap of $5.34 million. Key metrics include a negative P/E ratio, a debt-to-equity ratio of -0.92, and a return on equity of -214.93%.

Should I buy, sell or hold Iveda Solutions, Inc.?

22-Jun-2025

Is Iveda Solutions, Inc. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Iveda Solutions, Inc. is in a bearish trend with weak strength, indicated by a bearish MACD, moving average, and Bollinger Bands, and has underperformed the S&P 500 with a year-to-date return of -68.62% compared to the S&P's 12.22%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Flat results in Jun 25

Risky - Negative EBITDA

Falling Participation by Institutional Investors

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Telecom - Equipment & Accessories

Market cap

USD 4 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.38

Return on Equity

-250.94%

Price to Book

3.02

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Jun 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-19.59%

6 Months

-49.36%

1 Year

-30.41%

2 Years

-82.5%

3 Years

-78.37%

4 Years

-99.11%

5 Years

297.99%

Iveda Solutions, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Iveda Solutions, Inc. technically bullish or bearish?

As of 5 September 2025, the technical trend for Iveda Solutions, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish with a weak strength. Key indicators driving this stance include a bearish MACD on the weekly timeframe, a bearish daily moving average, and a mildly bearish reading on the Bollinger Bands for the weekly period. Additionally, the KST is bearish on the weekly timeframe. In terms of performance, Iveda Solutions has significantly underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -68.62% versus the S&P 500's 12.22%....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.39%

EBIT Growth (5y)

-0.36%

EBIT to Interest (avg)

-3.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

1.36

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.54%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.00

EV to EBIT

-1.55

EV to EBITDA

-1.57

EV to Capital Employed

5.24

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-338.15%

ROE (Latest)

-214.93%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (1.36%)

Foreign Institutions

Held by 2 Foreign Institutions (0.05%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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        "prefix": "Consolidated Net Profit ",
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        "dir": -1
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          "val2": "1.50",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.50",
          "val2": "-0.50",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-0.60",
          "val2": "-0.50",
          "chgp": "-20.00%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val1": "-4.00",
          "val2": "-4.00",
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          "chgp_class": "neutral"
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "val1": "0.00",
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          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-4.00",
          "val2": "-4.10",
          "chgp": "2.44%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-676.10%",
          "val2": "-622.10%",
          "chgp": "-5.40%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1.50

Operating Profit (PBDIT) excl Other Income

-0.50

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.60

-0.50

-20.00%

Operating Profit Margin (Excl OI)

-348.40%

-335.20%

-1.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs -37.50% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -20.00% vs 37.50% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

6.00

6.50

-7.69%

Operating Profit (PBDIT) excl Other Income

-4.00

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-4.00

-4.10

2.44%

Operating Profit Margin (Excl OI)

-676.10%

-622.10%

-5.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -7.69% vs 44.44% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 2.44% vs -24.24% in Dec 2023

All Annual Results

Company CV

About Iveda Solutions, Inc.

Iveda Solutions, Inc.

Telecom - Equipment & Accessories

No Details Available.

Company Coordinates

No Company Details Available

Iveda Solutions, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Iveda Solutions, Inc.?

Watch in Real-Time

What does Iveda Solutions, Inc. do?

Should I buy, sell or hold Iveda Solutions, Inc.?

Is Iveda Solutions, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 0%

Flat results in Jun 25

Risky - Negative EBITDA

Falling Participation by Institutional Investors

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Iveda Solutions, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Iveda Solutions, Inc.

Company Coordinates