IVDA

Iveda SolutionsA

Nasdaq / Software & Services

At close

2026-07-21

Current thesis

Bull case requires visible improvements in recurring revenue, a managed financing that preserves equity, or a confirmed customer win that materially reduces cash-burn; such outcomes would re-rate the microcap stock given its low base and illiquidity.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite.

What can break

Low liquidity and wide bid-ask spreads increasing volatility

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.31 · Bull $0.60 · Bear $0.12

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-14 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $12.00

Why

Momentum68 · Δ7d -

Value55 · Δ7d 0.0

Sentiment68 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 68.1 / Value 55.3 / Sentiment 68.1

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$2.93M

Beta

-1.30

Shares Out

11.59M

P/E (TTM) · Derived

-0.3

P/S (TTM)

0.76

P/FCF (TTM) · Derived

-0.18

Rev YoY

+1.3%

EPS YoY

-78.9%

Gross Margin

+27.9%

Op Margin

-52.7%

Net Debt

-$4.51M

Current Ratio

4.46

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology