$0.26
▲ +$0.00
(+0.00%)
Vol 336K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.9M
ROE
-131.7%
Margin
-52.3%
D/E
68.92
Beta
-1.34
52W
$1–$8
Wall Street Consensus
7 analysts · Jan 20252
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 11, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
| Jun 2024 | $-0.41 | $-0.24 | +$0.17 |
| Mar 2024 | $-0.41 | $-0.56 | $-0.15 |
| Dec 2023 | $-0.41 | $-0.56 | $-0.15 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -131.7% | -103.1% | -131.7% | -131.7% | -131.7% | -131.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -36.9% | -51.3% | -52.3% | -52.3% | -52.3% | -52.3% |
| Gross Margin | 29.1% | 19.7% | 18.9% | 18.9% | 18.9% | 18.9% |
| D/E Ratio | 68.92 | 54.45 | 68.92 | 68.92 | 68.92 | 68.92 |
| Current Ratio | 1.70 | 1.80 | 1.70 | 1.70 | 1.70 | 1.70 |
Key Ratios
ROA (TTM)
-64.5%
P/S (TTM)
0.69
P/B
5.2
EPS (TTM)
$-1.43
CF/Share
$-0.20
Rev Growth 3Y
+46.4%
52W High
$8.05
52W Low
$0.61
$0.61
52-Week Range
$8.05
How does IVDA compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
IVDA valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
0.7
▼
83%
below
peers
(4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
5.2
▲
34%
above
peers
(3.9)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
IVDA profitability vs Technology peers
ROE
-131.7%
▼
1384%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-52.3%
▼
819%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
18.9%
▼
69%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
-64.5%
▼
1607%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
IVDA financial health vs Technology peers
D/E ratio
68.9
▲
242%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
1.7
▲
3%
above
peers
(1.7)
vs Peers
vs Industry
In line
Beta
-1.3
▼
220%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
IVDA fundamentals radar
IVDA
Peer median
Industry
IVDA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
IVDA vs peers: key metrics
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