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Upturn AI SWOT - About
Iveda Solutions Inc. Warrant (IVDAW)
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Upturn Advisory Summary
06/30/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 57.14% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Iveda Solutions Inc. Warrant
Company Overview
History and Background
Iveda Solutions, Inc. was founded in 2003. It focuses on artificial intelligence (AI) and video technology to provide security and IoT solutions. They have expanded through partnerships and acquisitions, adapting to technological advancements in the surveillance and smart city sectors.
Core Business Areas
- AI-Powered Video Surveillance: Provides smart video surveillance solutions using AI for analytics, threat detection, and monitoring.
- Smart City Solutions: Offers integrated solutions for smart city management, including traffic management, public safety, and infrastructure monitoring.
- IoT Platform: Develops and offers an IoT platform that connects various devices and sensors for data collection and analysis.
- Warrant: The warrant gives the holder the right to purchase shares of common stock in the company at a specified price before a specified date.
Leadership and Structure
David Ly, CEO, leads the company. The organizational structure is designed to support product development, sales, and marketing of Ivedau2019s technology solutions.
Top Products and Market Share
Key Offerings
- IvedaAI: AI-based video analytics software for real-time threat detection and security monitoring. Market share data is not readily available. Competitors include Motorola Solutions (MSI) and Verint Systems (VRNT).
- IvedaPinpoint: Real-time location tracking solution for assets and personnel. Market share data is not readily available. Competitors include CalAmp (CAMP) and Trimble (TRMB).
- Sentir Video Surveillance: Video surveillance product offering designed to provide intelligent video in a cloud enabled system. Market share data is not readily available. Competitors include Verkada and Eagle Eye Networks.
Market Dynamics
Industry Overview
The AI-powered video surveillance and smart city solutions market is growing rapidly due to increasing security concerns and the need for efficient urban management.
Positioning
Iveda positions itself as a provider of cost-effective and scalable AI and IoT solutions, focusing on specific niches within the broader security and smart city market.
Total Addressable Market (TAM)
The TAM for the global smart city market is expected to reach hundreds of billions of dollars. Iveda is positioned to capture a portion of this market through its specialized offerings.
Upturn SWOT Analysis
Strengths
- Proprietary AI and IoT technology
- Focus on specific niches within larger markets
- Established partnerships
Weaknesses
- Limited brand recognition compared to larger competitors
- Smaller market capitalization impacting access to capital
- Customer concentration
Opportunities
- Expansion into new geographic markets
- Increased adoption of AI and IoT technologies
- Strategic partnerships with larger technology providers
Threats
- Intense competition from established players
- Rapid technological changes
- Economic downturns impacting infrastructure spending
Competitors and Market Share
Key Competitors
- MSI
- VRNT
- CAMP
- TRMB
- HON
- AVS
Competitive Landscape
Iveda faces significant competition from larger, more established companies. Its competitive advantage lies in its specialized technology and niche focus.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on performance of the underlying company, Iveda Solutions Inc. (IVDA), which is not provided in this response.
Future Projections: Future projections depend on analyst estimates for Iveda Solutions Inc. (IVDA).
Recent Initiatives: Recent initiatives include expanding its product offerings in AI-powered video analytics and IoT solutions for smart cities.
Summary
Iveda Solutions Inc. is a small player in a competitive market. Its strengths lie in its proprietary AI technology and niche focus, but it faces challenges due to limited brand recognition and intense competition. Future success depends on successful execution of its growth strategy and expansion into new markets. The warrant value is tied to the potential growth and success of the underlying company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Market Research Reports
- Financial News Outlets
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change rapidly. Warrant analysis is based on underlying common stock's performance and risk.
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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