B+
Bull case
20%
Probability
Target price
$0.42
Analysis reference price unavailable
Analysis 2026-07-28 · RankAlpha Sentiment Codex
IVDA
Iveda SolutionsDNasdaq / Software & Services
Last Price
Quote time unavailable
Current thesis
Product launches and improved Q1 gross profit could support a shift toward higher-value software and services. Management reported $5.7 million of cash and stated it expected the balance to fund the current plan for at least twelve months, subject to operating and financing assumptions [#SEC-10Q-2026-05-15].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Low analyst coverage and no verified analyst revision or target-change signal reduce forward visibility.
Momentum
68
Value
35
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.24 · Bull $0.42 · Bear $0.12Analysis 2026-07-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum68 · Δ7d -
Value35 · Δ7d -0.0
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Low analyst coverage and no verified analyst revision or target-change signal reduce forward visibility.
- • Management states that additional financing may be required and may not be available on favorable terms [#SEC-10Q-2026-05-15].
- • Revenue remains highly concentrated: two Taiwan customers represented approximately 79% of Q1 revenue and one customer represented 84% of accounts receivable.
Catalyst clock
2026-10-26
Q1 operating improvement needs confirmation
Lead driver: Sentiment · See AI snapshot
Momentum
68
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-8.1
Sentiment
44
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 68.1 / Value 35.1 / Sentiment 43.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-28. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$0.24
Analysis reference price unavailable
Analysis 2026-07-28 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.12
Analysis reference price unavailable
Analysis 2026-07-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.63M
Beta
-1.30
Shares Out
12.52M
P/E (TTM) · Derived
-0.4
P/S (TTM)
0.76
P/FCF (TTM) · Derived
-0.97
Rev YoY
-47.5%
EPS YoY
-66.3%
Gross Margin
+32.2%
Op Margin
-68.5%
Net Debt
-$4.51M
Current Ratio
4.39
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data