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

IVDA · Dec 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

Filing0001493152-26-014179General Corporate
Debt relative to revenue13thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

7.45% · OPTIONAL · VALID

Operating cash generation74thOwn-history percentile · N=19
Evidence method

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

-38.40% · OPTIONAL · VALID

Revenue growth31thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

-12.30% · CORE · VALID

Inventory pressure5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

4.47% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

24.11% · CORE · VALID

Operating margin55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-61.11% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

3.23% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity85thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.12% · 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 Decreased
Previous
18.55%
Current
7.45%
Delta
-11.10%
Cash Generation Decreased
Previous
-19.19%
Current
-38.40%
Delta
-19.21%
Growth Increased
Previous
-31.12%
Current
-12.30%
Delta
18.83%
Inventory Pressure Decreased
Previous
14.98%
Current
4.47%
Delta
-10.52%
Margin Decreased
Previous
31.32%
Current
24.11%
Delta
-7.21%
Profitability Decreased
Previous
-12.97%
Current
-61.11%
Delta
-48.14%
R And D Intensity Increased
Previous
1.56%
Current
3.23%
Delta
1.68%
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_DECREASED →Transitioned To · IVDA CASH_GENERATION_DECREASED →Transitioned To · IVDA GROWTH_INCREASED →Transitioned To · IVDA INVENTORY_PRESSURE_DECREASED →Transitioned To · IVDA MARGIN_DECREASED →Transitioned To · IVDA PROFITABILITY_DECREASED →Transitioned To · IVDA R_AND_D_INTENSITY_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.