What is the 13F Pro Quality Score for IVDA?

13F Pro ranks Iveda Solutions, Inc. (IVDA) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View IVDA's current score at https://13fpro.ai/research/IVDA (free sign-up required for the full ranking).

Where does 13F Pro source IVDA data?

All Iveda Solutions, Inc. fundamentals and ownership data come directly from SEC EDGAR. Iveda Solutions, Inc. files with the SEC under CIK 1397183. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is IVDA in?

Iveda Solutions, Inc. (IVDA) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is IVDA research updated on 13F Pro?

IVDA's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Iveda Solutions, Inc.(IVDA)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $6.5M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

IVDA Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Iveda Solutions, Inc. (IVDA), a Technology sector company. IVDA is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $6.5m in revenue. Based on the latest XBRL financial filings (Q1 2026), Iveda Solutions, Inc. reports quarterly revenue of $1.5M, net income of $-532.8K, free cash flow of $-927.1K. Top institutional holders of IVDA by reported 13-F value include GEODE CAPITAL MANAGEMENT,, CITADEL ADVISORS, VANGUARD FIDUCIARY CO, based on the most recent SEC filings. IVDA trades on the Nasdaq exchange and files with the SEC under CIK 1397183. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IVDA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Iveda Solutions, Inc. directly from SEC EDGAR.

Revenue

Q1 2026

$1.5M

Net Income

Q1 2026

$-532.8K

Free Cash Flow

Q1 2026

$-927.1K

D/E Ratio

Q1 2026

0.06

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-18.7% YoY

$5.3MFY 2025

FY21 $1.9MFY22 $4.5MFY23 $6.5MFY25 $5.3M

Net Income

+22.8% YoY

$-3.2MFY 2025

FY21 $-3.0MFY22 $-3.3MFY23 $-4.1MFY25 $-3.2M

Operating Income

+20.1% YoY

$-3.2MFY 2025

FY21 $-2.7MFY22 $-3.3MFY23 $-4.0MFY25 $-3.2M

EPS (Diluted)

+57.5% YoY

$-0.44FY 2025

FY21 —FY22 $-0.26FY23 $-1.03FY25 $-0.44

Total Assets

-11.5% YoY

$6.4MFY 2025

FY21 $3.0MFY22 $9.9MFY23 $7.3MFY25 $6.4M

Total Debt

+95.1% YoY

$680.5KFY 2025

FY21 $509.1KFY22 $654.6KFY23 $348.8KFY25 $680.5K

Op. Cash Flow

+39.2% YoY

$-2.0MFY 2025

FY21 $-2.0MFY22 $-5.4MFY23 $-3.3MFY25 $-2.0M

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	FY 2015
Revenue	$5.3M -18.7%	$6.5M +45.4%	$4.5M +133.0%	$1.9M +29.2%	$1.5M -51.7%	$3.1M
Net Income	$-3.2M +22.8%	$-4.1M -23.8%	$-3.3M -11.6%	$-3.0M -87.1%	$-1.6M +57.7%	$-3.8M
Operating Income	$-3.2M +20.1%	$-4.0M -21.4%	$-3.3M -22.2%	$-2.7M -121.8%	$-1.2M +63.2%	$-3.3M
EPS (Diluted)	$-0.44 +57.5%	$-1.03 -298.1%	$-0.26	—	—	—
Total Assets	$6.4M -11.5%	$7.3M -26.4%	$9.9M +230.1%	$3.0M +139.9%	$1.2M -49.1%	$2.4M
Total Debt	$680.5K +95.1%	$348.8K -46.7%	$654.6K +28.6%	$509.1K -41.2%	$866.0K +1533.2%	$53.0K
Operating Cash Flow	$-2.0M +39.2%	$-3.3M +38.4%	$-5.4M -174.3%	$-2.0M -1254.8%	$-145.6K +94.5%	$-2.7M

AI Insight: IVDA Financial Trends

Iveda remains unprofitable with stagnant $1–2M quarterly revenue and persistent operating losses; no clear path to profitability visible.

• Revenue has contracted to $1M in Q4 2025 and Q1 2026, down from $2M average in 2024, signaling demand weakness.

• Operating cash flow has improved to breakeven ($0M) in Q3 2025 and Q4 2025, compared to persistent -$1M burn in prior quarters.

• Net losses remain volatile, ranging -$0M to -$2M quarterly; no quarterly profitability achieved in 8-quarter window.

⚠ Equity grew from nil to $6M by Q1 2026 (likely capital injection); debt stable at $1M masks deteriorating operating performance.

⚠ Operating income has not improved above -$0M since Q3 2025; sustained $1–2M revenue base insufficient to support fixed costs.

AI Insight: IVDA Ratio Trends

Iveda reversed Q3 2025 momentum: operating margin deteriorated to -37.9% in Q1 2026, erasing six-quarter improvement trend.

• Operating margin collapsed from -13.0% in Q3 2025 to -37.9% in Q1 2026, reversing consistent sequential recovery.

• Net profit margin followed suit, sliding from -13.4% to -35.7% quarter-over-quarter, indicating broad profitability deterioration.

• ROA worsened to -27.1% in Q1 2026 from -15.3% in Q3 2025, signaling sharply reduced asset efficiency.

⚠ Q1 2026 reversal breaks eight-quarter improvement arc; Q3 2025 was closest point to profitability (-13% OpMargin).

⚠ Leverage inched up: D/E ratio moved from 0.09 to 0.14 by Q4 2025, though latest TTM shows reversion to 0.09.

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Available Research

13F Pro tracks comprehensive data for Iveda Solutions, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of IVDA

GEODE CAPITAL MANAGEMENT, LLC
$70.2K273,196 sh
CITADEL ADVISORS LLC
$40.4K157,161 sh
VANGUARD FIDUCIARY TRUST CO
$13.2K51,440 sh
VANGUARD CAPITAL MANAGEMENT LLC
$8.1K31,388 sh
XTX Topco Ltd
$7.3K28,256 sh
UBS Group AG
$6.9K26,659 sh
BOOTHBAY FUND MANAGEMENT, LLC
$6.2K24,000 sh
JANE STREET GROUP, LLC
$5.8K22,456 sh
NORTHERN TRUST CORP
$4.5K17,502 sh
NWAM LLC
$4.0K15,625 sh

Fund	Value	Shares
GEODE CAPITAL MANAGEMENT, LLC	$70.2K	273,196
CITADEL ADVISORS LLC	$40.4K	157,161
VANGUARD FIDUCIARY TRUST CO	$13.2K	51,440
VANGUARD CAPITAL MANAGEMENT LLC	$8.1K	31,388
XTX Topco Ltd	$7.3K	28,256
UBS Group AG	$6.9K	26,659
BOOTHBAY FUND MANAGEMENT, LLC	$6.2K	24,000
JANE STREET GROUP, LLC	$5.8K	22,456
NORTHERN TRUST CORP	$4.5K	17,502
NWAM LLC	$4.0K	15,625

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Is IVDA a good stock to buy?

13F Pro's AI-powered analysis of Iveda Solutions, Inc. (IVDA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IVDA are available on the IVDA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own IVDA?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IVDA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Iveda Solutions, Inc.'s investment landscape.