Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
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Valued as a pre-revenue company: Net cash floor.
ACCE opinionIveda Solutions Inc. Common Stock (IVDA)
Fair value
Not available
ACCE price target
$0.19
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $0.23 at the close on 23 Oct 2026, 22:00 CEST.
Models: Net cash floor.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
22
out of 100
Analysts
100% buy
1 covering
P/E
0.0x
forward 0.0x
1-year return
-81.6%
Dividend yield
0.00%
Iveda Solutions Inc. Common Stock in four questions
Plain answers, details below
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Overview
ACCE thesis
Iveda Solutions sells AI-enabled video surveillance hardware, cloud video management software and related monitoring services to municipalities and enterprise customers, with a particular presence in Taiwan through its Iveda Taiwan subsidiary. The structural case rests on video analytics becoming a standard layer in physical security, which should support recurring software and service revenue over the hardware sale. The problem is that revenue fell 47.5% year on year and the operating margin of -88.6% shows the cost base has not followed the top line down. The near-term catalyst would be a new municipal or enterprise contract large enough to reverse the revenue decline, and nothing in the data here confirms one. With a 25/100 score, a 3M market cap and a -92.0% return on equity, this is a turnaround candidate that needs evidence of stabilising sales and a path to cost reduction before it merits deeper work.
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
severe
Going concern risk
Market cap is $3M with FCF of -$2.03M and operating margin of -88.6%. Revenue fell 47.5% YoY. Cash runway is a live question, and dilution or insolvency is a real possibility.
high
Revenue collapse
Revenue declined 47.5% year over year despite a 28.9% five-year CAGR. The trend has reversed sharply, and the 342% QoQ bounce does not offset it.
high
Deep operating losses
Operating margin is -88.6% and net margin -69.2%, with ROE at -92.0%. The business is losing most of its revenue before overhead is covered.
AI research notes
AI-assisted·How I use AIWritten Oct 14, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
Iveda's five-year average revenue growth of 28.9% per year shows the business has expanded considerably over time.
Debt is small relative to equity, with debt to equity at 0.09, so the balance sheet carries little borrowing.
Why it could disappoint
Revenue fell 47.5% over the past year, a sharp reversal from its longer-term growth trend.
Free cash flow over the last 12 months was negative at -$2M, so the business is consuming cash rather than generating it.
Diluted share count rose 38.2% last fiscal year, diluting existing shareholders' stakes in the company.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Next results
Nov 13, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle
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Valuation
INVESTOR
Where IVDA's valuation models land
Price
$0.23
Model fair valueConfidence: low
about $0.33
Model
Fair value
Upside
Net cash floor
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Quality
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