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Iveda Solutions Inc. Warrant (IVDAW)

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Upturn Advisory Summary
12/23/2025: IVDAW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -40.39% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.79 | 52 Weeks Range 0.01 - 0.34 | Updated Date 05/15/2025 |
52 Weeks Range 0.01 - 0.34 | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.31 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -48.75% | Operating Margin (TTM) -56.66% |
Management Effectiveness
Return on Assets (TTM) -40.14% | Return on Equity (TTM) -109.83% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 2675109 |
Shares Outstanding - | Shares Floating 2675109 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Iveda Solutions Inc. Warrant
Company Overview
History and Background
Iveda Solutions Inc. Warrant is a derivative security that gives the holder the right, but not the obligation, to purchase shares of Iveda Solutions Inc. (IVDA) at a specified price (the exercise price) before a certain expiration date. Iveda Solutions Inc. itself is a technology company focused on providing cloud-based video surveillance and data analytics solutions. It was founded with the aim of simplifying video management and enhancing security through AI-powered insights. Over time, the company has evolved its offerings to address a broader range of IoT and smart city applications.
Core Business Areas
- Connected Video Solutions: Iveda Solutions offers a suite of cloud-based video surveillance platforms, including IvedaEyes, which allows users to view live and recorded video streams from anywhere. This segment also encompasses their hardware devices like cameras and NVRs that integrate with their software.
- AI and Data Analytics: Leveraging artificial intelligence, Iveda Solutions provides advanced analytics for video data. This includes facial recognition, object detection, and behavioral analysis, enabling businesses to gain actionable insights from their surveillance systems.
- IoT and Smart City Applications: The company is expanding its focus to broader Internet of Things (IoT) applications and smart city initiatives, utilizing its technology for traffic management, public safety, and environmental monitoring.
Leadership and Structure
Iveda Solutions Inc. is led by a management team with experience in technology and business development. The organizational structure typically includes departments for engineering, sales, marketing, and operations, supporting the development and deployment of their solutions.
Top Products and Market Share
Key Offerings
- IvedaEyes: A cloud-based video surveillance platform that enables remote access to live and recorded video. Competitors include Verkada, Eagle Eye Networks, and various VMS (Video Management System) providers.
- AI-Powered Analytics: Features like facial recognition and object detection integrated into their video solutions. Competitors include AnyVision, BriefCam, and various AI analytics startups.
- IoT Devices and Platforms: Hardware devices and software platforms designed for smart city and IoT applications. Competitors include a broad range of IoT platform providers and hardware manufacturers.
Market Dynamics
Industry Overview
Iveda Solutions Inc. operates within the rapidly growing video surveillance, cloud security, and IoT markets. These industries are driven by increasing demand for enhanced security, data-driven insights, and smart city initiatives. The adoption of AI and cloud technologies is a significant trend.
Positioning
Iveda Solutions Inc. aims to differentiate itself by offering an integrated, cloud-based platform with advanced AI capabilities at competitive price points. Their focus on simplifying complex video management and providing actionable data analytics is a key aspect of their positioning. They are positioning themselves as a comprehensive solution provider for businesses and municipalities seeking to leverage video and IoT data.
Total Addressable Market (TAM)
The global video surveillance market is projected to reach hundreds of billions of dollars, with significant growth in AI-enabled analytics and cloud-based solutions. The broader IoT market is even larger. Iveda Solutions is positioned to capture a segment of this market by offering its integrated solutions, though its current market share is small compared to established players.
Upturn SWOT Analysis
Strengths
- Integrated cloud-based platform
- AI-powered analytics capabilities
- Focus on simplifying video management
- Potential for scalability in IoT and smart city applications
Weaknesses
- Relatively smaller market share compared to established competitors
- Brand recognition may be lower
- Dependence on technology advancements and competitive pressures
- As a warrant, its value is derived from the underlying stock's performance
Opportunities
- Growing demand for AI in security and analytics
- Expansion of smart city projects globally
- Increased adoption of cloud-based solutions
- Strategic partnerships and alliances
Threats
- Intense competition from large and small players
- Rapid technological obsolescence
- Data privacy and security concerns
- Economic downturns affecting IT spending
- Warrant holders' risk of expiration without exercise
Competitors and Market Share
Key Competitors
- Verkada (VC)
Competitive Landscape
Iveda Solutions Inc. faces a competitive landscape with larger, well-established players and agile startups. Its advantages lie in its integrated platform and AI capabilities, while it needs to overcome challenges related to brand recognition and market penetration compared to industry giants.
Growth Trajectory and Initiatives
Historical Growth: Iveda Solutions Inc. has demonstrated historical growth in its revenue, driven by the expansion of its product offerings and market reach. The company has been investing in R&D to enhance its AI capabilities and expand into new application areas.
Future Projections: Future growth projections for Iveda Solutions Inc. (IVDA) are typically based on analyst estimates and the company's strategic plans. Analysts may forecast continued revenue growth driven by the increasing adoption of AI-powered video analytics and smart city solutions.
Recent Initiatives: Recent initiatives may include the development of new AI features, strategic partnerships to expand distribution channels, and efforts to secure larger enterprise and municipal contracts. The company has also been focusing on expanding its sales and marketing efforts.
Summary
Iveda Solutions Inc. Warrant represents an option to acquire stock in Iveda Solutions Inc., a company operating in the growing video surveillance and IoT markets. The company's integrated cloud platform and AI analytics are strengths, but it faces intense competition and requires significant market penetration to succeed. The warrant's value is contingent on the underlying stock's performance, making it a speculative investment with high potential reward but also significant risk.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company public filings (SEC)
- Financial news outlets
- Industry analysis reports
Disclaimers:
This information is for informational purposes only and should not be considered financial advice. The performance of Iveda Solutions Inc. Warrant is directly linked to the performance of Iveda Solutions Inc. stock. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data is estimated and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Iveda Solutions Inc. Warrant
Exchange NASDAQ | Headquaters Mesa, AZ, United States | ||
IPO Launch date 2022-04-01 | Founder, President, Chairman & CEO Mr. David H. Ly | ||
Sector Industrials | Industry Security & Protection Services | Full time employees 32 | Website https://www.iveda.com |
Full time employees 32 | Website https://www.iveda.com | ||
Iveda Solutions, Inc. provides artificial intelligence (AI) driven video surveillance solutions and a suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients worldwide. It offers IvedaAI, a deep-learning video analytics software; and Sentir video surveillance system. It also provides Cerebro IoT Platform, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices; IvedaSPS, a smart power solution utilizing its Cerebro IoT platform; and IvedaXpress, a system for pre-existing IP cameras and AI analytics without the need for large servers or a dedicated IT department. In addition, the company offers Iveda Smart UVC, an AI- driven vent disinfect the air by irradiating UV light on the passing air; Utilus smart pole solution that consists of power and Internet with a communication network for the access and management of sensors and devices; and IoT sensors and devices. Further, it offers Iveda Smart Drone product for a multitude of industrial, commercial, and military applications; vumastAR, an AI vision software that uses video taken on IP cameras, AR glasses, Androids, and tablets to analyze and process data in real-time; Iveda Smart Utility Cabinet, an internal environment controller for a durable industrial-grade cabinet; Vemo Body Camera that streams live video using 4G to headquarters and doubles as a walkie talkie with a push-to-talk feature; LevelNOW, an IoT-based solution that transforms way liquid levels are monitored and managed; and IvedaCare, a wireless health and wellness devices intended to help you monitor the health and activities. The company serves airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects. Iveda Solutions, Inc. was founded in 2003 and is headquartered in Mesa, Arizona.

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