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

IVDA · Mar 31, 2026

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

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001493152-26-023706General Corporate
Debt relative to revenue71thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

23.74% · OPTIONAL · VALID

Operating cash generation55thOwn-history percentile · N=20
Evidence method

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

-62.05% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=14
Evidence method

Yoy · gp.fundamentals.revenue

1.33% · CORE · VALID

Inventory pressure35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

16.60% · OPTIONAL · VALID

Gross margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

33.14% · CORE · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-37.86% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

2.01% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity29thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.80% · 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
7.45%
Current
23.74%
Delta
16.29%
Cash Generation Decreased
Previous
-38.40%
Current
-62.05%
Delta
-23.65%
Growth Increased
Previous
-12.30%
Current
1.33%
Delta
13.63%
Inventory Pressure Increased
Previous
4.47%
Current
16.60%
Delta
12.13%
Margin Increased
Previous
24.11%
Current
33.14%
Delta
9.04%
Profitability Increased
Previous
-61.11%
Current
-37.86%
Delta
23.25%
R And D Intensity Decreased
Previous
3.23%
Current
2.01%
Delta
-1.23%
Sbc Intensity Decreased
Previous
7.12%
Current
0.80%
Delta
-6.32%
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.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Analogous To · IVDA state analogue 3 →Transitioned To · IVDA Fundamental State →Transitioned To · IVDA BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · IVDA CASH_GENERATION_DECREASED →Transitioned To · IVDA GROWTH_INCREASED →Transitioned To · IVDA INVENTORY_PRESSURE_INCREASED →Transitioned To · IVDA MARGIN_INCREASED →Transitioned To · IVDA PROFITABILITY_INCREASED →Transitioned To · IVDA R_AND_D_INTENSITY_DECREASED →Transitioned To · IVDA SBC_INTENSITY_DECREASED →

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.