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Upturn AI SWOT - About
Iveda Solutions Inc. Warrant (IVDAW)
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Upturn Advisory Summary
12/01/2025: IVDAW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -40.39% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/01/2025 |
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. was founded in 2003 and is headquartered in Mesa, Arizona. The company evolved from providing IP video solutions to offering a broader range of AI and IoT technologies. The warrants are derivative instruments tied to Iveda Solutions common stock.
Core Business Areas
- AI and IoT Solutions: Iveda provides AI-powered video surveillance, smart sensors, and IoT platforms for smart cities, buildings, and transportation. The warrants do not represent a business segment, but a right to purchase Iveda Solutions' stock.
- Safe Path Products: This relates to Iveda's AI based video platform designed for schools and businesses.
Leadership and Structure
David Ly is the CEO of Iveda Solutions. The organizational structure includes departments for engineering, sales, marketing, and operations. As warrants do not have a structure, this refers to the underlying company.
Top Products and Market Share
Key Offerings
- IvedaAI: IvedaAI is a video surveillance solution. Market share data specifically for IvedaAI is difficult to obtain directly. Competitors include Eagle Eye Networks, Verkada, and Motorola Solutions. Revenue data for individual products is not always broken out publicly.
- IvedaPinpoint: IvedaPinpoint is their smart city platform. Market share information is fragmented across several companies. Competitors for Pinpoint include Siemens, IBM, and Cisco. Revenue data for individual products is not always broken out publicly.
- Warrants: The warrants represent the right to buy Iveda common stock at a specific price. The warrants market share is limited, as it represents the right to buy underlying stock, rather than revenue generating product or service.
Market Dynamics
Industry Overview
The AI and IoT solutions market is experiencing rapid growth, driven by increased demand for smart cities, security, and automation.
Positioning
Iveda Solutions is positioned as a provider of AI-driven IoT solutions, focusing on video surveillance and smart city applications. They attempt to compete in a very croweded market, giving them an advantage to specialize in a small niche market.
Total Addressable Market (TAM)
The global smart city market is estimated to reach hundreds of billions of dollars. Iveda is positioned to capture a portion of this market through its specialized IoT solutions.
Upturn SWOT Analysis
Strengths
- AI-powered solutions
- Focus on smart city applications
- Proprietary technology
Weaknesses
- Limited brand recognition
- Small market share compared to larger competitors
- Dependence on specific contracts
Opportunities
- Expanding smart city initiatives globally
- Increasing demand for AI-based security solutions
- Partnerships with larger technology companies
Threats
- Intense competition from established players
- Rapid technological advancements
- Economic downturns affecting infrastructure spending
Competitors and Market Share
Key Competitors
- MSFT
- IBM
- CSCO
Competitive Landscape
Iveda Solutions faces intense competition from larger, more established companies. They need to differentiate themselves through specialized solutions and strong customer relationships.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are difficult to assess without detailed financial data. However it is a publically traded company since the early 2000s.
Future Projections: Future projections would depend on factors like contract wins, market growth, and technological advancements. Analyst estimates vary greatly and are not available to me.
Recent Initiatives: Recent initiatives include expanding their IvedaAI platform and securing contracts for smart city projects.
Summary
Iveda Solutions is a smaller player in the competitive AI and IoT solutions market. They are focusing on smart city applications and video surveillance. Intense competition is a concern. Financial data is not available for a proper summary.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Public Filings
- Market Research Reports
- Financial News Articles
Disclaimers:
This analysis is based on publicly available information and general market knowledge. It is not financial advice. The AI-based rating is an estimate and should not be solely relied upon for investment decisions.
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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