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Iveda Solutions, Inc. Warrant

IVDAW

Last
$0.02
Day
-9.5%
1y
-90.4%
5y
-97.9%
52w
-95.0%
SPY YTD
+13.3%
Sec
—
Earnings
—
EMA 21
0.03
EMA 50
0.03
EMA 200
0.08
20d high
-49.1%
5y high
-98.7%
5y range
1th
Website · 32 employees · United States

Positions held

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Score
-27
Hold
avoid
Signal
Strong Sell
Target
$0.03
Stop
$0.01
Stop distance
47.6%
Target vs last
+57.1%

Fundamentals

Market cap—Enterprise value—Trailing P/E—Forward P/E—
PEG—Price / book0.05Beta1.26Dividend yield—
Revenue growth-47.5%Earnings growth—Gross margin32.2%Operating margin-88.6%
Profit margin-69.2%ROE-91.9%ROA-34.4%Debt / equity0.14
Current ratio5.19Free cash flow-$1.70MAnalyst recommendationnoneMean target—
52w high$0.0252w low$0.02

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.8M$1.5M$0.6M$1.7M$1.5M—
Op margin-88.6%-37.9%-262.7%-13.0%-34.8%—
Net income-$0.8M-$0.5M-$1.6M-$0.2M-$0.6M—
Gross margin54.7%33.1%3.6%31.3%29.1%—
Gross profit$0.4M$0.5M$0.0M$0.5M$0.4M—
Operating income-$0.7M-$0.6M-$1.6M-$0.2M-$0.5M—
  • Revenue -46% vs prior quarter ($0.8M vs $1.5M).
  • Gross margin 54.7% (was 33.1% prior quarter).
  • Operating margin compressed to -88.6%.

Yearly (6y)

2025202420232022
Revenue$5.3M$6.0M$6.5M$4.5M
Op margin-61.1%-67.6%-62.2%-74.5%
Net income-$3.2M-$4.0M-$4.1M-$3.3M
Gross margin24.1%21.6%16.4%21.6%
Gross profit$1.3M$1.3M$1.1M$1.0M
Operating income-$3.2M-$4.1M-$4.0M-$3.3M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

IVDAW · daily-19.0% over 11 sessions
Close EMA21 EMA50 EMA200
0.020.020.030.030.042026-082026-082026-082026-082026-082026-082026-082026-092026-092026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$2M-$1M$0M$1M$2M-263%-104%55%2025-Q22025-Q32025-Q42026-Q12026-Q2