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

IVDA · Sep 30, 2021

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

Filing0001493152-21-028289General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

16.51% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

111.47% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

66.73% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-103.09% · CORE · 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
8.25%
Current
16.51%
Delta
8.26%
Inventory Pressure Increased
Previous
53.18%
Current
111.47%
Delta
58.28%
Margin Increased
Previous
24.33%
Current
66.73%
Delta
42.41%
Profitability Increased
Previous
-130.55%
Current
-103.09%
Delta
27.46%
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 INVENTORY_PRESSURE_INCREASED →Transitioned To · IVDA MARGIN_INCREASED →Transitioned To · IVDA PROFITABILITY_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.