GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

IVDA · Jun 30, 2026

Iveda Solutions, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001493152-26-038440General Corporate
Debt relative to revenue89thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.debt_to_revenue

79.76% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-179.25% · OPTIONAL · VALID

Revenue growth7thOwn-history percentile · N=15
Evidence method

Yoy · gp.fundamentals.revenue

-47.52% · CORE · VALID

Inventory pressure55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

30.26% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

54.69% · CORE · VALID

Operating margin35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-88.56% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

12.19% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity40thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.50% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History24 statesSelf-history eligible
Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/8 normalizedLevel 3Dec 31, 20223/8 normalizedLevel 3Mar 31, 20236/8 normalizedLevel 3Jun 30, 20234/6 normalizedLevel 3Sep 30, 20235/6 normalizedLevel 3Dec 31, 20236/7 normalizedLevel 3Mar 31, 20246/7 normalizedLevel 3Jun 30, 20247/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/9 normalizedLevel 3Mar 31, 20256/7 normalizedLevel 3Dec 31, 20247/8 normalizedAmended as filedJun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
23.74%
Current
79.76%
Delta
56.02%
Cash Generation Decreased
Previous
-62.05%
Current
-179.25%
Delta
-117.20%
Growth Decreased
Previous
1.33%
Current
-47.52%
Delta
-48.85%
Inventory Pressure Increased
Previous
16.60%
Current
30.26%
Delta
13.66%
Margin Increased
Previous
33.14%
Current
54.69%
Delta
21.55%
Profitability Decreased
Previous
-37.86%
Current
-88.56%
Delta
-50.70%
R And D Intensity Increased
Previous
2.01%
Current
12.19%
Delta
10.19%
Sbc Intensity Increased
Previous
0.80%
Current
1.50%
Delta
0.69%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2024
Similarity
76%
Compared
5 dimensions
Coverage
71%
Margin 5.4 · Profitability 35.0 · Cash Generation 11.7 · Inventory Pressure 37.3 · Balance Sheet Leverage 11.1
Jun 30, 2025
Similarity
75%
Compared
6 dimensions
Coverage
86%
Growth 29.7 · Margin 17.8 · Profitability 42.8 · Cash Generation 15.3 · Inventory Pressure 10.6 · Balance Sheet Leverage 17.5
Mar 31, 2026
Similarity
73%
Compared
7 dimensions
Coverage
100%
Growth 43.3 · Margin 10.0 · Profitability 35.0 · Sbc Intensity 11.4 · Cash Generation 35.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 18.3
Sep 30, 2024
Similarity
53%
Compared
7 dimensions
Coverage
100%
Growth 55.8 · Margin 70.0 · Profitability 58.3 · Sbc Intensity 21.8 · Cash Generation 51.4 · Inventory Pressure 11.7 · Balance Sheet Leverage 25.3
Mar 31, 2023
Similarity
38%
Compared
6 dimensions
Coverage
86%
Margin 67.8 · Profitability 65.0 · Sbc Intensity 27.5 · Cash Generation 80.0 · Inventory Pressure 32.8 · Balance Sheet Leverage 76.4
Research Graph

Related governed research

Compared To · Services-Prepackaged Software peers →Analogous To · IVDA state analogue 2 →Analogous To · IVDA state analogue 1 →Analogous To · IVDA state analogue 4 →Analogous To · IVDA state analogue 3 →Analogous To · IVDA state analogue 5 →Transitioned To · IVDA Fundamental State →Transitioned To · IVDA BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · IVDA CASH_GENERATION_DECREASED →Transitioned To · IVDA GROWTH_DECREASED →Transitioned To · IVDA INVENTORY_PRESSURE_INCREASED →Transitioned To · IVDA MARGIN_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.