What Is Iveda Solutions, Inc. (IVDA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Iveda Solutions, Inc.'s intrinsic value is estimated at a median fair value of $0.71. At a current market price of $0.29, 2 of 2 active valuation models identify upside potential, projecting a median implied return of +143.7%. Notably, Regime Cross sees the most upside at +270.5% (fair value: $1.08), while Dynamic NAV is the most conservative at +16.9% ($0.34). The spread between these extremes — +253.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About IVDA?
2 of 13 models are currently active for IVDA. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for IVDA is $0.71 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →
How Does IVDA Rank in Security & Protection Services?
Among 23 Security & Protection Services stocks, IVDA ranks #15 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.
Iveda Solutions, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is IVDA a Value Trap?
CirclFi's Value Trap algorithm assigns IVDA a score of 35/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
2 of 13 models are active for Iveda Solutions, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Iveda Solutions, Inc. scores 6.1 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +253.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every IVDA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across IVDA's 2 active models, average confidence is 36%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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