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IVDA · Iveda Solutions, Inc.

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$0.30 +0.02 (+6.54%)
Going-concern doubt — cleared Aug 14, 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 $4.8 million at June 30, 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 Aug 14, 2026
Market Cap
$3.81M
Shares
12.52M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.28 Open$0.30 Day$0.28–0.31 52W close$0.22–2.03 Avg vol 30d10.0M Short int3.0M · 24.0% float · 1.0d Short vol22% DataSep 2024–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Sep 17, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −43%
below
Price vs 50-day avg −12%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +19%
trailing
6-month return −9%
trailing
YTD return −66%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
24.03% of float · ▲ +1398.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
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
Very High
Volatility 156%
annualized · 1-yr
Max drawdown −89%
past year
ATR 19.0%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−43% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
24.03% of float · ▲ +1398.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 3% Range high $2
vs 200-day avg -43% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Security & Protection Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IVDA
Iveda Solutions, Inc.
this stock
$3.81M -66.3% +133.0% — 24.0%
ALLE
Allegion plc
 $13.63B +0.7% +7.6% 21.0 4.6%
MSA
MSA Safety Inc
 $7.32B +19.0% +3.7% 23.6 2.6%
ADT
ADT Inc.
 $5.44B -7.8% +4.7% — 3.6%
BCO
Brinks Co
 $4.59B -4.5% -5.7% 25.8 11.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
19
% held
10.3%
Net QoQ
+461.1K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
3.0M
Days to cover
1.0d
Change
+2.8M sh
View
Short Volume
Short vol %
22%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$1
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
50.9%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.3M
Net income (FY)
$-3.2M
EPS diluted
$-0.88
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
5
View
Proposed Sales
Value
$42.1K
Shares
20.3K
Filed
Oct 16, 2025
View
Exempt Offerings
Offering
$5.0M
Filed
Aug 19, 2022
View

Performance

Raw-price comparisons begin at the captured split on Sep 17, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
IVDA -22.7% +18.9% -8.7% +13.2% -66.3%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -22.3% +13.9% -21.2% +10.7% -78.7%
Key facts CIK 1397183 CUSIP 46583A303 13F (30d) 19 filings 19 filers Visit website

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