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Company Analysis

Iveda Solutions, Inc. Warrant IVDAW

A comprehensive view of key metrics, scores, and financial health for Iveda Solutions, Inc. Warrant

Overview of Iveda Solutions, Inc.

IVDAW NCM
Industrials Security & Protection Services
Iveda Solutions, Inc. (IVDAW), in the Security & Protection Services industry, last closed at $0.10, about 0.0% overvalued vs fair value, ranked 592/656 in sector.
$0.10
0.00%
As of March 13, 2026
Previous close
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.iveda.com
HQ Mesa, AZ
Employees 32
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.0M
-7.3%%
Gross Profit
$1.3M
21.9%%
Operating Income
$-4.1M
-0.7%%
Net Income
$-4.0M
3.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
111.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Iveda Solutions, Inc. Warrant's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
27
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing IVDAW's balance between Growth (47.2%), Profitability (12.3%), and Safety (40.5%). Growth 47% Safety 41% Profitability 12%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 46.4% 75p Rev Growth YoY -7.3% 20p
Strengths
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-7.3%)

Profitability

11th percentile vs peers
12
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Iveda Solutions, Inc. Warrant.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
-
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- upside
-
Bull
-
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- upside
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Fair Value Range Current: $-
$- $- $-
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