Research / Stocks / IVDA IVDA Nasdaq CIK 0001397183
Iveda Solutions, Inc. · Services-Prepackaged Software
COVERAGE / STANDARD
Latest filing 8-K · Sep 9, 2026
Research state Latest filing analysis is current
Last SEC check Sep 13, 2026
Filing → research 2 min
Data basis Official SEC · no quote feed Component status Filing Evidence Research Current Official SEC filing history is available
Structured Financials Research Current Validated structured financial research is available
Filing Analysis Research Current No filing analysis job is currently running
Fundamental State Research Current Fundamental State depends on validated comparable financial metrics
RESEARCH SNAPSHOT Iveda Solutions, Inc.'s latest supported as-filed period reports revenue of $801,846 , 47.5% below the comparable as-filed period; gross margin moved 2558 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
Deterministic / evidence backed Key research observations No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Current configuration / point in time Fundamental state A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Debt relative to revenue 89th Own-history percentile · N=18
Method Level · gp.fundamentals.debt_to_revenue
Raw value 79.76% · OPTIONAL
Operating cash generation 20th Own-history percentile · N=20
Method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value -179.25% · OPTIONAL
Revenue growth 7th Own-history percentile · N=15
Method Yoy · gp.fundamentals.revenue
Raw value -47.52% · CORE
Inventory pressure 55th Own-history percentile · N=20
Method Level · gp.fundamentals.inventory_revenue_ratio
Raw value 30.26% · OPTIONAL
Gross margin 90th Own-history percentile · N=20
Method Level · gp.fundamentals.gross_margin
Raw value 54.69% · CORE
Operating margin 35th Own-history percentile · N=20
Method Level · gp.fundamentals.operating_margin
Raw value -88.56% · CORE
R&D intensity RAW Current state valid · history insufficient
Method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Deterministic multi-period research Company direction Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
As filed Jun 30, 2026 General Corporate
Capital Allocation 4 evidence-backed dimensions Balance Sheet Leverage Inflecting Cash Generation Deteriorating R And D Intensity Insufficient History Sbc Intensity Insufficient History [email protected] · 23 historical states · 38% confidenceCompany Direction 8 evidence-backed dimensions Cash Generation Deteriorating Inventory Pressure Stable Margin Improving Profitability Deteriorating R And D Intensity Insufficient History [email protected] · 23 historical states · 48% confidenceFinancial Quality 6 evidence-backed dimensions Balance Sheet Leverage Inflecting Cash Generation Deteriorating Inventory Pressure Stable Margin Improving Profitability Deteriorating [email protected] · 23 historical states · 52% confidenceGovernance Evidence 3 evidence-backed dimensions Filing Amendments Observed Auditor Changes Observed Sbc Intensity Observed [email protected] · 23 historical states · 50% confidenceInterpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Comparable evidence Peer context Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
Cash Generation
IVDA -179.2
Peer median 16.4
Peer percentile 9th 143 valid peers · 91% coverage · -9.6 robust σ Growth
IVDA -47.5
Peer median 10.7
Peer percentile 3th 129 valid peers · 82% coverage · -4.0 robust σ Profitability
IVDA -88.6
Peer median -1.7
Peer percentile 15th 148 valid peers · 94% coverage · -3.9 robust σ Margin
IVDA 54.7
Peer median 72.6
Peer percentile 19th 131 valid peers · 83% coverage · -1.3 robust σ Sbc Intensity
IVDA 1.5
Peer median 10.9
Peer percentile 6th 142 valid peers · 90% coverage · -1.2 robust σ R And D Intensity
IVDA 12.2
Peer median 21.6
Peer percentile 18th 131 valid peers · 83% coverage · -0.8 robust σ Open group breadth → Divergence is context, not positive or negative. Flagship analysis / V3 What changed? The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Current 10-Q 0001493152-26-038440 29 governed changes · top 7 shown
01
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL · N=5
Gross debt increased 75.1% Gross debt changed +75.1% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes.
Why this ranks high
Magnitude 25
Metric Family 10
Denominator Penalty 0
Historical Unusualness 25
Persistence Or Reversal 5
Significance Percent Of Revenue 34.19696550210389526168366494
Financial Statement Significance 10
Lowest Level false
Sample Count 5
Highest Level true
Largest Decline false
Largest Increase true
Reversal After Periods 0
Consecutive Direction Periods 4 [email protected] · [email protected] $365,346 → $639,553 Comparable → current
02
HIGH IMPORTANCE Share Count Share Dilution 100TH HISTORICAL PCTL · N=8
Shares outstanding increased 330.7% Shares outstanding changed +330.7% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
As-filed financials Financial trajectory Each point keeps the date investors could first observe it and its accession.
As filed Current normalized · later
Capex / revenue 0.04% +0.0% ↑ Capital expenditure $2,608 +100.9% ↑ Cash & equivalents $4.8M +0.0% ↑ Debt $125,814 +0.5% ↑ Deposits $220,512 — Free-cash-flow proxy -$4.4M +0.0% ↑ Gross margin 54.69% +0.0% ↑ Interest expense $4,285 -40.9% ↓
ACTIVE TRACE Revenue IVDA · as filed with the SEC · reported-date aware
Capex / revenue FY / 2024-12-31 0.04% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Capital expenditure FY / 2024-12-31 $2,608 +100.9% sequential point Trace ↗ Evidence inspector
Loading lineage… × Cash & equivalents Q2 / 2026-06-30 $4.8M +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Debt Q2 / 2026-06-30 $125,814 +0.5% sequential point Trace ↗ Evidence inspector
Loading lineage… × Deposits Q3 / 2011-09-30 $220,512 Comparable n/a Trace ↗ Evidence inspector
Loading lineage… × Free-cash-flow proxy FY / 2024-12-31 -$4.4M +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Gross margin Q2 / 2026-06-30 54.69% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Interest expense Q1 / 2024-03-31 $4,285 -40.9% sequential point Trace ↗ Evidence inspector
Loading lineage… × Inventory Q2 / 2026-06-30 $242,605 -2.2% sequential point Trace ↗ Evidence inspector
Loading lineage… × Net income Q2 / 2026-06-30 -$793,469 -48.9% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating cash flow Q2 / 2026-06-30 -$1.4M -55.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating margin Q2 / 2026-06-30 -88.56% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Primary evidence Filing timeline Direct SEC links, filing dates, report periods, and amendment flags.
8-K Sep 9, 2026 Period Sep 4, 2026 0001493152-26-041878SEC ↗ 10-Q Aug 14, 2026 Period Jun 30, 2026 0001493152-26-038440SEC ↗ 10-Q May 15, 2026 Period Mar 31, 2026 0001493152-26-023706SEC ↗ 10-K Mar 31, 2026 Period Dec 31, 2025 0001493152-26-014179SEC ↗ 8-K Mar 6, 2026 Period Mar 6, 2026 0001493152-26-009156SEC ↗ 4 Feb 25, 2026 Period Feb 23, 2026 0001493152-26-008048SEC ↗ 4 Feb 25, 2026 Period Feb 23, 2026 0001493152-26-008046SEC ↗ 4 Form 4 Insider activity Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
“Insider purchase” rule Code P · non-derivative · acquired · direct ownership · positive price and shares · not amended
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