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 composite fair value of $0.69. At a current market price of $0.29, 9 of 11 active valuation models identify upside potential, projecting an average implied return of +138.0%. Notably, Regime Cross sees the most upside at +446.2% (fair value: $1.59), while ML-RIV is the most conservative at -82.4% ($0.05). The spread between these extremes — +528.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About IVDA?
11 of 13 models are currently active for IVDA. Of these, 9 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates IVDA's intrinsic value at $0.37, implying +28.0% upside from the current price. See which stocks rank higher →
How Does IVDA Rank in Services-Prepackaged Software?
Among 205 Services-Prepackaged Software stocks, IVDA ranks #130 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.
See all Most Undervalued Services-Prepackaged Software Stocks →
The Services-Prepackaged Software sector introduces analytical considerations specific to software business businesses. For Iveda Solutions, Inc., metrics like net revenue retention (NRR) provide important context that general-purpose valuation models may underweight.
Is IVDA a Value Trap?
CirclFi's Value Trap algorithm assigns IVDA a score of 21/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Iveda Solutions, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Iveda Solutions, Inc. scores 6.5 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 +528.6% — 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 11 active models, average confidence is 26%. 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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