IVDA
Iveda Solutions, Inc.
$0.30
-0.01 (-3.23%)
At close · Jul 8
Going-concern doubt
— cleared May 15, 2026
The latest filing states the doubt was alleviated.
“In accordance with Accounting Standards Codification (“ASC”) 205-40, Going Concern, the Company’s management has evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date the accompanying financial statements were issued. As of the issuance date of these financial statements, management expects that the Company’s cash of $5.7 million at March 31, 2026, will be sufficient to fund the Company’s current operating plan for at least twelve months from the date of issuance of these financial statements.”View the 10-Q filed May 15, 2026
Market Cap
$3.35M
Shares
11,594,027
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.30
Open$0.30
Day$0.28–0.30
52W$0.22–2.58
Avg vol 30d13.9M
Short int138K · 1.2% float · 1.0d
Short vol46%
DataJan 2020–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
−11%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−69%
trailing
YTD return
−64%
this year
Relative strength
−77%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.19% of float · ▼ -17.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 1-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+133%
Y/Y
Gross margin
28%
contracting
EPS growth
+51%
Y/Y
Free cash flow
$-2.0M
Balance sheet
$4.8M
net cash
Quant / Vol
risk profile
Volatility
147%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
17.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−56%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.19% of float · ▼ -17.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 3%
52-wk high $3
vs 200-day avg -56%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Security & Protection Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IVDA
this stock
Iveda Solutions, Inc.
|
$3.35M | -64.3% | +133.0% | — | 1.2% |
|
ALLE
Allegion plc
|
$11.61B | -14.9% | +7.6% | 18.5 | 4.8% |
|
MSA
MSA Safety Inc
|
$6.48B | +4.8% | +3.7% | 22.7 | 3.7% |
|
ADT
ADT Inc.
|
$5.26B | -15.9% | +4.7% | — | 4.2% |
|
BCO
Brinks Co
|
$4.26B | -10.9% | -5.7% | 24.2 | 9.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IVDA | -9.1% | +3.5% | -69.1% | -9.1% | -64.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -8.9% | +2.6% | -76.5% | -8.9% | -73.6% |