52 /100
HIGH RISK
Score updated Jul 14, 2026

IVDA — Iveda Solutions, Inc. Dilution Risk Tracker

Track IVDA dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, Iveda Solutions, Inc. (IVDA) has a DilutionWatch DilutionScore of 52/100, rated HIGH dilution risk. Iveda Solutions, Inc. has a market capitalization of $4.59M, 11.59M shares outstanding, 14 institutional holders tracked. Key dilution vectors include shelf registration capacity of $5.00M, 400.0K outstanding warrants, approximately 34 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
100
💰 Cash Runway
10
📊 Float Risk
7
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
33%
🔄 Reverse Split 55%
• 50-day avg $0.30 below $1 exchange minimum
💰 Capital Raise 20%
• Active shelf registration ($5M, 109% of market cap)
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💹 Market Data

Market Cap$4.59M
Shares Outstanding11.59M
Float10.04M
Cash$5.63M
Debt$354.7K
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 97.0% shares (2026Q1 vs prior)
14 institutional holders · 689.6K shares
#1 GEODE CAPITAL MANAGEMENT, LLC 273.2K shares
#2 CITADEL ADVISORS LLC 157.2K shares
#3 VANGUARD CAPITAL MANAGEMENT LLC 62.8K shares
+ 11 more holders Sign up free to view →

📉 Short Interest

Short Interest375.7K
Days to Cover1.0
% of Float3.7%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Mar 31, 2026
xbrl XBRL CONVERTIBLE Dec 31, 2014
4 INSIDER TRANSACTION Feb 25, 2026
4 INSIDER TRANSACTION Feb 25, 2026
4 INSIDER TRANSACTION Feb 25, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for IVDA Shareholders

Iveda Solutions, Inc. (IVDA) has a DilutionScore of 52/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 14, 2026, updated from SEC EDGAR data.

The most significant dilution vector for IVDA is its shelf registration capacity of $5.0M. A shelf registration (typically an S-3 filing) gives a company pre-approved access to raise capital quickly without a traditional roadshow. The registered amount represents the maximum that can be raised — not necessarily what will be raised — but active shelves combined with tight cash positions are the pattern DilutionWatch monitors most closely. DilutionWatch tracks 400,000 outstanding warrants for IVDA. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window.

DilutionWatch tracks over 25 SEC filing types for IVDA in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for IVDA alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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📖 Dilution Education
→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations
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