Iveda Solutions, Inc. (IVDA)

Nasdaq: IVDA · Services-Prepackaged Software · Mesa, AZ · filing with the SEC since 2007

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Grade3.6

◀ Past 4.9● Present 4.1▶ Future 2.3

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Iveda Solutions, Inc.

Nine metrics read from its own filings, by tense

Headline grade

3.6/10

◀ Past4.925% of the headline

● Present4.135% of the headline

▶ Future2.340% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.9/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

0.1/10

Has it survived what it has been through?

11 warning events since 2017; the latest 2026-09-09.

weight 22% of this tense · 2nd percentile among 230 sector filers · read for itself

From the record

Iveda Solutions, Inc.'s filings since 2017 show 11 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, 6 times, the latest 2026-09-09); a warning not to rely on past financial statements (8-K item 4.02, the latest 2025-04-15); an auditor change (8-K item 4.01, 2 times, the latest 2025-02-25); a late-report notice (Form NT 10-K or NT 10-Q, 2 times, the latest 2025-03-31) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

3.4/10

What has it actually done, year after year?

+28.9% a year over 6 filed years; profitable in 0 of 6.

weight 45% of this tense · 34th percentile among 213 sector filers · read for its customers

From the record

Iveda Solutions, Inc.'s 6 filed years say what it did: revenue went from $1 million in fiscal 2020 to $5 million in fiscal 2025, up 28.9% a year; it rose in 3 of 5 years; the deepest fall was 19% from fiscal 2023 to fiscal 2025; net income was positive in 0 of 6 of those years (its annual reports).

What it rests on

revenue growth over the filed span28.9%top 30% of its family
the share of years revenue rosebottom 20% of its family
the share of filed years with a profitbottom 17% of its family
the deepest fall from a revenue peak18.7%bottom 29% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

10.0/10

How has it treated the people who own it?

SI estimate 10.0/10, confidence 35 of 100 (one part).

weight 33% of this tense · 100th percentile among 216 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the top 1% of 216 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 216 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Iveda Solutions, Inc.'s shareholder treatment is put at 10.0 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the top 1% of 216 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

4.1/1035% of the headline grade · 3 of 3 filed

Financial health

as filed

3.2/10

Is it financially healthy right now?

ROE -67%: lost 67¢ per shareholder dollar. Leverage 26%: owes 26¢ per asset dollar.

weight 45% of this tense · 32nd percentile among 217 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Iveda Solutions, Inc. lost about 67 cents for every dollar of shareholders' money, and gross profitability: its products earned about 20 cents per dollar of everything the company owns. Leverage: it owed about 26 cents per dollar of assets, and net share issuance: its share count grew 65.2% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 22% of its family
return on equitybottom 15% of its family
gross profit against assetsbottom 22% of its family
the share count against the year beforebottom 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

2.0/10

How strong is its position in its industry?

bottom 20% of 218 in its family; net margin -60.6%.

weight 33% of this tense · 20th percentile among 218 sector filers · read for its customers

From the record

Iveda Solutions, Inc.'s standing among 218 graded names in its industry family: revenue of $5 million in fiscal 2025 ranks in the bottom 9% by size; a net margin of -60.6% ranks in the bottom 18%; revenue growth of 5.7% a year over the last 3 filed years ranks in the bottom 33% (its annual reports).

What it rests on

revenue against the family$5.3Mbottom 9% of its family
net margin-60.6%bottom 18% of its family
three-year revenue growth5.7%bottom 33% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed

9.2/10

What are the people in charge doing?

top 8% of 139 in its family for leadership; chief executive since 2015.

weight 22% of this tense · 92nd percentile among 139 sector filers · read for its shareholders

From the record

Iveda Solutions, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Ly, David (Chief Executive Officer, as filed), filing under that title since 2015-02-27, 11.7 years (top 10% of its family); the 5 officers and directors filing in the last fifteen months have been on the record a median of 16.8 years (top 1%); 1 officer or director change was reported on Form 8-K since 2023-11-13, against the 5 people in charge now (top 14%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

officer and director changes on Form 8-K, against the people in charge1 in three years among 5 peopletop 14% of its family
the median years the people in charge have filed16.8 yearstop 1% of its family
the chief executive's years on the record11.7 yearstop 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

2.3/1040% of the headline grade · 3 of 3 filed

Room to expand

as filed

3.2/10

How much room does it have to grow?

bottom 32% of 216 in its family for room to expand.

weight 22% of this tense · 32nd percentile among 216 sector filers · read for itself

From the record

Iveda Solutions, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $5 million against debt of $393 thousand leaves 74.1% of its assets as net cash, top 4% of its family; cash from operations less capital spending is -38.4% of revenue (bottom 17%); a gross margin of 24.1% (bottom 8%); research spending of 3.2% of revenue (bottom 4%) (its annual report).

What it rests on

cash less debt against assets74.1%top 4% of its family
cash from operations less capital spending against revenue-38.4%bottom 17% of its family
gross margin24.1%bottom 8% of its family
research spending against revenue3.2%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

1.3/10

What could actually drive growth from here?

bottom 13% of 213 in its family for growth drivers.

weight 45% of this tense · 13th percentile among 213 sector filers · read for its customers

From the record

Iveda Solutions, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 5.7% a year over the last three filed years against 28.9% over all 6, slowing (bottom 13% of its family); the newest year grew -12.3% (bottom 10%); research spending grew -4.3% a year (bottom 22%); capital spending grew -52.6% a year (bottom 7%) (its annual reports). Iveda Solutions, Inc. reported 2 product lines in fiscal 2025: Equipment Sales at $5 million (93%), Service Revenue at $379 thousand (7%); 0 of 2 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span-23.2 points a yearbottom 13% of its family
the newest year's revenue growth-12.3%bottom 10% of its family
three-year growth of research spending-4.3%bottom 22% of its family
three-year growth of capital spending-52.6%bottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

3.0/10

Did its newest year beat what its own record pointed to?

bottom 30% of 194 in its family for expectations against reality.

weight 33% of this tense · 30th percentile among 194 sector filers · read for its shareholders

From the record

Iveda Solutions, Inc.'s newest year against its own record: revenue of $5 million in fiscal 2025 came in 24.4% below the $7 million its prior three years' pace pointed to (bottom 6% of its family); net income of $3 million against a prior three-year average of $4 million (bottom 35%); a net margin of -60.6% against -68.3% before (bottom 49%) (its annual reports).

What it rests on

revenue against the prior three years' pace-24.4%bottom 6% of its family
net income against the prior three years' average+16%bottom 35% of its family
net margin against its prior average+7.7 pointsbottom 49% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton IVDA · research, not advice