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

IVDA · Mar 31, 2025

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

Filing0001641172-25-009950General Corporate
Debt relative to revenue69thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

23.11% · OPTIONAL · VALID

Operating cash generation88thOwn-history percentile · N=16
Evidence method

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

-8.54% · OPTIONAL · VALID

Revenue growth90thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

325.24% · CORE · VALID

Inventory pressure29thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.76% · OPTIONAL · VALID

Gross margin24thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.gross_margin

19.55% · CORE · VALID

Operating margin65thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

-56.66% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

2.24% · OPTIONAL · NOT_ENOUGH_HISTORY

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
6.25%
Current
23.11%
Delta
16.87%
Cash Generation Increased
Previous
-73.41%
Current
-8.54%
Delta
64.87%
Growth Increased
Previous
-7.32%
Current
325.24%
Delta
332.55%
Inventory Pressure Increased
Previous
2.46%
Current
14.76%
Delta
12.30%
Margin Decreased
Previous
21.62%
Current
19.55%
Delta
-2.07%
Profitability Increased
Previous
-67.61%
Current
-56.66%
Delta
10.94%
R And D Intensity Decreased
Previous
6.04%
Current
2.24%
Delta
-3.80%
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

Transitioned To · IVDA Fundamental State →Transitioned To · IVDA Fundamental State →Transitioned To · IVDA BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · IVDA CASH_GENERATION_INCREASED →Transitioned To · IVDA GROWTH_INCREASED →Transitioned To · IVDA INVENTORY_PRESSURE_INCREASED →Transitioned To · IVDA MARGIN_DECREASED →Transitioned To · IVDA PROFITABILITY_INCREASED →Transitioned To · IVDA R_AND_D_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.