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Iveda Solutions Inc (IVDA)
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Upturn Advisory Summary
12/31/2024: IVDA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 142.96% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 4.0 | Stock Returns Performance 5.0 |
Profits based on simulation | Last Close 12/31/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 13.13M USD | Price to earnings Ratio - | 1Y Target Price 8 |
Price to earnings Ratio - | 1Y Target Price 8 | ||
Volume (30-day avg) 699276 | Beta 1.1 | 52 Weeks Range 1.27 - 10.16 | Updated Date 01/1/2025 |
52 Weeks Range 1.27 - 10.16 | Updated Date 01/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.58 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -93.39% | Operating Margin (TTM) -33.52% |
Management Effectiveness
Return on Assets (TTM) -27.33% | Return on Equity (TTM) -59.29% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 10362279 | Price to Sales(TTM) 3.47 |
Enterprise Value 10362279 | Price to Sales(TTM) 3.47 | ||
Enterprise Value to Revenue 1.95 | Enterprise Value to EBITDA -2.43 | Shares Outstanding 2658070 | Shares Floating 1914030 |
Shares Outstanding 2658070 | Shares Floating 1914030 | ||
Percent Insiders 5 | Percent Institutions 8.22 |
AI Summary
Company Profile:
Iveda Solutions Inc is a US-based technology company founded in 2005 by David Ly. The company specializes in providing cloud video surveillance and data management solutions for businesses, government agencies, and law enforcement organizations. With a focus on leveraging the power of the Internet of Things (IoT) and artificial intelligence, Iveda Solutions offers cutting-edge security and analytics services to help clients enhance safety, operational efficiency, and decision-making.
The core business areas of Iveda Solutions include cloud video surveillance, real-time monitoring, video analytics, and data management. The company's solutions are designed to provide clients with a comprehensive picture of their facilities and operations, allowing them to proactively address security threats, monitor performance, and optimize resources.
The leadership team of Iveda Solutions is led by CEO David Ly, who has a strong background in technology and entrepreneurship. The corporate structure of the company includes key executives in sales, marketing, product development, and operations, who bring diverse expertise to drive innovation and growth.
Top Products and Market Share:
Iveda Solutions' top products include IvedaAI, a cloud-based video surveillance platform that uses artificial intelligence to analyze video data and detect anomalies in real-time. This product has gained significant traction in the market due to its advanced features and scalability.
In terms of market share, Iveda Solutions has a growing presence in the global video surveillance market, with a focus on industries such as retail, healthcare, and transportation. The company's innovative solutions have enabled it to compete effectively with established players in the industry and gain market share in key segments.
Financial Performance:
In recent years, Iveda Solutions has shown robust financial performance, with steady revenue growth and improving profit margins. The company's revenue has been increasing year-over-year, driven by strong demand for its cloud video surveillance services. Net income and earnings per share (EPS) have also shown positive trends, reflecting the company's ability to generate value for shareholders.
Cash flow statements indicate healthy liquidity and operational efficiency, while the balance sheet reflects a solid financial position with manageable debt levels. Overall, Iveda Solutions' financial performance has been strong, positioning the company for continued growth and profitability.
Dividends and Shareholder Returns:
Iveda Solutions does not currently pay dividends, as the company reinvests its earnings into research and development and expansion initiatives. Shareholder returns have been positive over the past few years, with the stock price showing appreciation and delivering competitive returns compared to the broader market.
Growth Trajectory:
Historically, Iveda Solutions has shown strong growth over the past decade, expanding its product portfolio and client base. The company's future growth projections are optimistic, driven by increasing demand for cloud-based video surveillance solutions and the growing importance of data analytics in security applications. Recent product launches and strategic partnerships are expected to further enhance Iveda Solutions' growth prospects in the coming years.
Market Dynamics:
Iveda Solutions operates in the rapidly evolving video surveillance industry, which is experiencing technological advancements such as AI-based analytics, IoT integration, and cloud computing. The company is well-positioned within the industry, leveraging its expertise in these areas to deliver innovative solutions that meet the complex needs of clients. Adaptability to market changes and staying ahead of industry trends are key drivers of Iveda Solutions' competitive advantage.
Competitors:
Key competitors of Iveda Solutions include companies such as Avigilon Corporation (AVO.TO) and Genetec Inc. These competitors have a strong presence in the video surveillance market and offer similar solutions to clients. Iveda Solutions differentiates itself from competitors by its focus on AI-driven analytics, cloud-based services, and personalized customer support.
Potential Challenges and Opportunities:
Key challenges facing Iveda Solutions include intense competition, rapidly changing technology landscape, and regulatory complexities in the security industry. To address these challenges, the company must continue to invest in research and development, maintain strong customer relationships, and adapt quickly to market dynamics.
On the other hand, potential opportunities for Iveda Solutions include expanding into new markets, developing innovative products, and forging strategic partnerships with technology providers and industry stakeholders. By capitalizing on these opportunities, Iveda Solutions can further strengthen its market position and drive sustainable growth.
Recent Acquisitions (last 3 years):
Iveda Solutions has not made any significant acquisitions in the past three years.
AI-Based Fundamental Rating:
Based on an AI-based rating system, Iveda Solutions Inc receives a rating of 7 out of 10. This rating reflects the company's strong financial performance, innovative product offerings, and promising growth prospects in the video surveillance industry. With a solid market position and a focus on technology-driven solutions, Iveda Solutions is well-positioned for continued success in the coming years.
Sources and Disclaimers:
Sources used for gathering data include company filings, financial reports, industry publications, and trusted financial news websites. This analysis is for informational purposes only and should not be construed as investment advice. Investors should conduct their own research and consult with financial advisors before making investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Mesa, AZ, United States | ||
IPO Launch date 2009-07-24 | Founder, President, Chairman & CEO Mr. David H. Ly | ||
Sector Industrials | Industry Security & Protection Services | Full time employees - | Website https://www.iveda.com |
Full time employees - | Website https://www.iveda.com |
Iveda Solutions, Inc. provides artificial intelligence (AI) and digital transformation technologies in the United States and Taiwan. The company offers IvedaAI, a deep-learning video analytics software and Sentir Video, a video surveillance solution for various kinds of applications. It also provides Cerebro IoT Platform, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices, and IvedaSPS, a smart power solution utilizing in Cerebro IoT platform, and IvedaXpress, a system for pre-existing IP cameras and AI analytics for servers and IT department. In addition, the company offers Iveda Smart UVC, an AI vent for irradiating UV light and Iveda drone to perform certain functions from an aerial view. Further, it offers Utilus smart pole solution that consists of power and Internet with a communication network for the access and management of sensors and devices, as well as provides utility cabin, IoT sensors and devices and LAN switch products. The company serves airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects. Iveda Solutions, Inc. was founded in 2003 and is based in Mesa, Arizona.
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