Iveda Solutions Inc risk profile
54 Elevated one input has moved against it
Measured 22 October 2026 from IVDA's filed statements. Recomputed nightly.
54 (Elevated), driven by Concentration at 85, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 150.7% |
| Operating pressure | 20 | Normal | Easing | Costs outgrowing revenue — -3.4 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 35 | Normal | Easing | Interest cover — -87.80x |
| Competitive position | 69 | Stretched | Stable | Operating-margin gap against peers — -58.7 percentage points |
| Concentration | 85 | Acute | Stable | Geographic concentration — 7,675 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Iveda Solutions Inc