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IVDA

Iveda SolutionsD
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Low liquidity and wide bid-ask spreads increasing volatility
Momentum
68
Value
35
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.31 · Bull $0.60 · Bear $0.12
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum68 · Δ7d -
Value35 · Δ7d 0.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 68.1 / Value 34.9 / Sentiment 36.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.03M
Beta
-1.30
Shares Out
5.87M
P/E (TTM) · Derived
-0.4
P/S (TTM)
0.76
P/FCF (TTM) · Derived
-0.50
Rev YoY
-0.4%
EPS YoY
+32.6%
Gross Margin
+18.9%
Op Margin
-52.7%
Net Debt
-$1.7M
Current Ratio
1.70
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology