Iveda Solutions Inc (NASDAQ: IVDA)’s stock price has soared by 17.21 in relation to previous closing price of 2.15. Nevertheless, the company has seen a gain of 22.33% in its stock price over the last five trading days. businesswire.com reported 2025-05-22 that MESA, Ariz.–(BUSINESS WIRE)–Iveda® (NASDAQ: IVDA), a global leader in AI-driven video surveillance and smart city technologies, today announced the deployment of its IvedaAI™ platform in a major city center in the Philippines, under an initial $180,000 order. This milestone marks the company’s first smart city implementation under its broader $3 million smart city initiative in the region. Starting in the heart of Manila, Iveda Philippines is working alongside city officials and their existin.
Is It Worth Investing in Iveda Solutions Inc (NASDAQ: IVDA) Right Now?
The 36-month beta value for IVDA is at 0.77. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for IVDA is 2.67M, and currently, shorts hold a 0.88% of that float. The average trading volume for IVDA on June 03, 2025 was 46.13K shares.
IVDA’s Market Performance
The stock of Iveda Solutions Inc (IVDA) has seen a 22.33% increase in the past week, with a 12.50% rise in the past month, and a 25.37% gain in the past quarter. The volatility ratio for the week is 7.51%, and the volatility levels for the past 30 days are at 6.03% for IVDA. The simple moving average for the past 20 days is 18.20% for IVDA’s stock, with a -1.25% simple moving average for the past 200 days.
IVDA Trading at 7.13% from the 50-Day Moving Average
After a stumble in the market that brought IVDA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -68.70% of loss for the given period.
Stock Fundamentals for IVDA
Current profitability levels for the company are sitting at:
- -0.52 for the present operating margin
- 0.2 for the gross margin
The net margin for Iveda Solutions Inc stands at -0.51. The total capital return value is set at -1.71. Equity return is now at value -112.33, with -65.15 for asset returns.
Based on Iveda Solutions Inc (IVDA), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at -4.48. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is -232.57.
Currently, EBITDA for the company is -3.89 million with net debt to EBITDA at 0.47. When we switch over and look at the enterprise to sales, we see a ratio of 0.75. The receivables turnover for the company is 8.72for trailing twelve months and the total asset turnover is 1.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.65.
Conclusion
In conclusion, Iveda Solutions Inc (IVDA) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
