IVDA Iveda Solutions, Inc. - Common Stock
NASDAQ · Technology close Oct 2, 2026IVDA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
IVDA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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| Ex-date | Split | Type |
|---|---|---|
| Sept. 17, 2024 | 1-for-8 | Reverse |
| April 1, 2022 | 1-for-8 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2024 | $-0.24 | $-0.41 | 41.2% | |
| March 31, 2024 | $-0.56 | $-0.41 | -37.3% | |
| Dec. 31, 2023 | $-0.56 | $-0.41 | -37.3% | |
| Sept. 30, 2023 | $-0.05 | $0.01 | -590.2% |
Institutional owners (13F) 13 filers · $336K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-4 vs prior Q) | 3 (-2 vs prior Q) | 5 (+3 vs prior Q) | 2 (0 vs prior Q) | +399K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $109,465 | 334,345 | 32.55% | Shares |
| JANE STREET GROUP, LLC | $83,460 | 254,916 | 24.82% | Shares |
| VANGUARD GROUP INC | $69,576 | 82,828 | 20.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,431 | 77,675 | 7.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,821 | 51,440 | 5.00% | Shares |
| StoneX Group Inc. | $11,059 | 35,932 | 3.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,264 | 31,388 | 3.05% | Shares |
| NORTHERN TRUST CORP | $9,315 | 28,450 | 2.77% | Shares |
| Tower Research Capital LLC (TRC) | $777 | 2,372 | 0.23% | Shares |
| HRT FINANCIAL LP | $70 | 215,554 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $42 | 125 | 0.01% | Shares |
| Virtu Financial LLC | $8 | 23,464 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $6 | 18 | 0.00% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Luz Berg ×2 filings | July 3, 2012 | · | Initial filing | · | SEC |
| David Ly ×3 filings | July 3, 2012 | · | Initial filing | · | SEC |
| Squirrel-Away LLC*, G&G Trust dated 11/3/2004*, Robert Gillen*, Mary Gillen* | Nov. 18, 2011 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person | June 7, 2011 | · | Initial filing | Passive investment | SEC |
| Gregory Omi | May 17, 2011 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | Feb. 1, 2010 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 18 insiders · 11 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Ly | Chief Executive Officer | Feb. 23, 2026 A | 600,000 | 0 | 0 | $0 |
| Robert J Brilon | Chief Financial Officer | Feb. 23, 2026 A | 1,293,988 | 0 | 0 | $0 |
| Brian Lee Duling | CFO/Treasurer | Aug. 31, 2012 A | · | 0 | 0 | $0 |
| Steven G Wollach | Chief Financial Officer | July 22, 2010 A | · | 0 | 0 | $0 |
| Chi-Kuang Sid Sung | President | Nov. 3, 2023 A | · | 0 | 0 | $0 |
| Ian Quinn | President | Oct. 15, 2009 S | 0 | 0 | 0 | $0 |
| Luz Berg | Chief Operating Officer | Oct. 3, 2022 A | 350,000 | 0 | 0 | $0 |
| Gregory Omi | Chief Technology Officer | Nov. 3, 2023 A | · | 0 | 0 | $0 |
| Richard Casper Gibson | SVP of Global Sales & Support | Oct. 24, 2011 A | · | 0 | 0 | $0 |
| Lynne Phillis | Controller | Aug. 4, 2011 A | · | 0 | 0 | $0 |
| Kevin Liggins | Secretary | Oct. 15, 2009 S | 0 | 0 | 0 | $0 |
| Alejandro Franco | Director | Feb. 23, 2026 A | · | 0 | 0 | $0 |
| Robert Gillen | Director | Feb. 23, 2026 A | 0 | 0 | 0 | $0 |
| Joe Farnsworth | Director | Feb. 23, 2026 A | 700,342 | 0 | 0 | $0 |
| Alex Kuo | Director | Dec. 29, 2016 A | 367,000 | 0 | 0 | $0 |
| Squirrel-Away LLC | Director | Feb. 25, 2015 A | · | 0 | 0 | $0 |
| James D Staudohar | Director | Dec. 31, 2014 A | · | 0 | 0 | $0 |
| William M Walsh | 10% owner | July 26, 2010 P | 2,100,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 31,388 SH | Aug. 19, 2026 | Daily |
IVDA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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