IVDA

Iveda SolutionsA

Nasdaq / Software & Services

At close

2026-07-22

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

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

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 2026-07-22

Fundamentals

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

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $12.00

Why

Momentum68 · Δ7d -

Value55 · Δ7d -0.1

Sentiment63 · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.0

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 63.2

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 2026-07-22 • Updated nightlySource: Internal modelMethodology