IVDA (Iveda Solutions) Earnings Yield (Joel Greenblatt) %: 133.33% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IVDA Iveda Solutions Inc IVDA
37 GF Score
Price $0.23
GF Value $1.40
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Iveda Solutions Earnings Yield (Joel Greenblatt) %?

Iveda Solutions IVDA -3.20% 37 Earnings Yield (Joel Greenblatt) % is 133.33% as of Mar. 2026. GuruFocus rates IVDA with a GF Score™ of 37/100 and a GF Value™ of $1.40 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,103 Business Services companies, Iveda Solutions ranks worse than 90661.74% on this metric.

Iveda Solutions's Enterprise Value for the quarter that ended in Mar. 2026 was $-2.15 Mil. Iveda Solutions's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.87 Mil. Iveda Solutions's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 133.33%.

The historical rank and industry rank for Iveda Solutions's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

IVDA' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7362.71   Med: -37.85   Max: 9291.98
Current: 117.65

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Iveda Solutions was 9291.98%. The lowest was -7362.71%. And the median was -37.85%.

IVDA's Earnings Yield (Joel Greenblatt) % is not ranked
in the Business Services industry.
Industry Median: 6.48 vs IVDA: 117.65

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Iveda Solutions's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Iveda Solutions  (NAS:IVDA) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Iveda Solutions Earnings Yield (Joel Greenblatt) % Related Terms


Iveda Solutions Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Iveda Solutions's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iveda Solutions Earnings Yield (Joel Greenblatt) % Chart

Iveda Solutions Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.61 -192.31 -70.42 -32.26 -625.00

Iveda Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -69.44 -61.35 -87.72 -625.00 133.33

IVDA vs SUGP, AGSS, IWAL: Earnings Yield (Joel Greenblatt) % Comparison

For the Security & Protection Services subindustry, Iveda Solutions's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Iveda Solutions Earnings Yield (Joel Greenblatt) % vs Business Services Industry

For the Business Services industry and Industrials sector, Iveda Solutions's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Iveda Solutions's Earnings Yield (Joel Greenblatt) % falls into.


IVDA
37GF Score
Iveda Solutions Inc IVDA
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iveda Solutions Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Iveda Solutionss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-3.131/0.4932
=-634.83 %

Iveda Solutions's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.87 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 133.33% mean?
Iveda Solutions (IVDA) has a Earnings Yield (Joel Greenblatt) % of 133.33% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Iveda Solutions and its competitors. According to the industry distribution chart, Iveda Solutions ranks #999999 out of 1103 companies in the Business Services industry.
Is Iveda Solutions' Earnings Yield (Joel Greenblatt) % too high?
Iveda Solutions' current Earnings Yield (Joel Greenblatt) % is 133.33%. The Business Services industry median Earnings Yield (Joel Greenblatt) % is 6.48. Iveda Solutions' value of 133.33% is 1957.6% above this industry median. Based on the distribution chart, Iveda Solutions ranks #999999 out of 1103 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Iveda Solutions has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Iveda Solutions' Earnings Yield (Joel Greenblatt) % compare to SUGP and AGSS?
According to the Business Services industry distribution chart, Iveda Solutions ranks #999999 out of 1103 companies for Earnings Yield (Joel Greenblatt) %. This places Iveda Solutions in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.48. Iveda Solutions' value of 133.33% is 1957.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Business Services company?
The median Earnings Yield (Joel Greenblatt) % among Business Services companies is 6.48, based on 1,103 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iveda Solutions's current Earnings Yield (Joel Greenblatt) % of 133.33% is 1957.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Iveda Solutions and its competitors. For the Business Services industry, the median Earnings Yield (Joel Greenblatt) % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveda Solutions's current Earnings Yield (Joel Greenblatt) % is 133.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iveda Solutions stock overvalued right now?
Based on GuruFocus' analysis, Iveda Solutions (IVDA) is currently considered Possible Value Trap. The stock's GF Value™ is $1.40, compared to a current price of $0.23 — trading 83.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 133.33% and 1957.6% above the Business Services industry median of 6.48. Iveda Solutions' overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current Earnings Yield (Joel Greenblatt) % is 133.33% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iveda Solutions (IVDA) Overvalued in 2026?

Based on GuruFocus' analysis, Iveda Solutions stock appears to be undervalued. The current stock price of $0.23 is trading 83.3% below its estimated GF Value™ of $1.40. GuruFocus considers Iveda Solutions to be Possible Value Trap.

Key valuation signals for IVDA:

  • Earnings Yield (Joel Greenblatt) %: 133.33%
  • GF Value™: $1.40 vs. price of $0.23 (83.3% below fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 1957.6% above the Business Services median (#999999 of 1103)

No single metric tells the full story. See the IVDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iveda Solutions Business Description

Address 1744 S Val Vista Drive, Suite 213, Mesa, AZ, USA, 85204
Iveda Solutions Inc offers smart city technologies globally, offering AI-driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients. The company offers AI-intelligent video search, smart utility, smart sensors, gateways, and trackers, and IoT platforms (Products). Geographically, the company operates in USA and Taiwan, majority of its revenue is generated from Taiwan.
37GF Score

Get the complete analysis for IVDA

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.23
Price
$1.40
GF Value