IVDA (Iveda Solutions) Equity-to-Asset: 0.75 (As of Mar. 2026) — 19% Above Median

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IVDA Iveda Solutions Inc IVDA
37 GF Score
Price $0.29
GF Value $1.39
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Iveda Solutions Equity-to-Asset?

Iveda Solutions IVDA +5.87% 37 Equity-to-Asset is 0.75 as of Mar. 2026, which is 19% above its 10-year median of 0.63. GuruFocus rates IVDA with a GF Score™ of 37/100 and a GF Value™ of $1.39 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,097 Business Services companies, Iveda Solutions ranks better than 80.77% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Iveda Solutions's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $5.86 Mil. Iveda Solutions's Total Assets for the quarter that ended in Mar. 2026 was $7.86 Mil. Therefore, Iveda Solutions's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.75.

The historical rank and industry rank for Iveda Solutions's Equity-to-Asset or its related term are showing as below:

IVDA' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.98   Med: 0.63   Max: 0.83
Current: 0.75

During the past 13 years, the highest Equity to Asset Ratio of Iveda Solutions was 0.83. The lowest was -2.98. And the median was 0.63.

IVDA's Equity-to-Asset is ranked better than
80.77% of 1097 companies
in the Business Services industry
Industry Median: 0.52 vs IVDA: 0.75

Iveda Solutions  (NAS:IVDA) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Iveda Solutions Equity-to-Asset Related Terms


Iveda Solutions Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Iveda Solutions's Equity-to-Asset 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 Equity-to-Asset Chart

Iveda Solutions Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 0.77 0.74 0.48 0.74

Iveda Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset 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 0.38 0.34 0.65 0.74 0.75

IVDA vs SUGP, AGSS, IWAL: Equity-to-Asset Comparison

For the Security & Protection Services subindustry, Iveda Solutions's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Business Services Industry

For the Business Services industry and Industrials sector, Iveda Solutions's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Iveda Solutions's Equity-to-Asset falls into.


IVDA
37GF Score
Iveda Solutions Inc IVDA
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iveda Solutions Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Iveda Solutions's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=4.78/6.428
=0.74

Iveda Solutions's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=5.864/7.858
=0.75

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.75 mean?
Iveda Solutions (IVDA) has a Equity-to-Asset of 0.75 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Iveda Solutions and its competitors. This is 19% above median its historical median of 0.63. According to the industry distribution chart, Iveda Solutions ranks #211 out of 1097 companies in the Business Services industry, placing it in the top 19.2%.
Is Iveda Solutions' Equity-to-Asset too high?
Iveda Solutions' current Equity-to-Asset of 0.75 is 19% above median its 10-year median of 0.63. The Business Services industry median Equity-to-Asset is 0.52. Iveda Solutions' value of 0.75 is 44.2% above this industry median. Based on the distribution chart, Iveda Solutions ranks #211 out of 1097 companies in the Business Services industry, which is in the top quartile — a strong position 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' Equity-to-Asset compare to SUGP and AGSS?
According to the Business Services industry distribution chart, Iveda Solutions ranks #211 out of 1097 companies for Equity-to-Asset. This places Iveda Solutions in the top 19% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.52. Iveda Solutions' value of 0.75 is 44.2% above this benchmark. While the company's 10-year median is 0.63 vs. the industry median of 0.52, Iveda Solutions has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Business Services company?
The median Equity-to-Asset among Business Services companies is 0.52, based on 1,097 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iveda Solutions's current Equity-to-Asset of 0.75 is 44.2% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Iveda Solutions and its competitors. For the Business Services industry, the median Equity-to-Asset is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveda Solutions's current Equity-to-Asset is 0.75, which is 19% above median its own 10-year median of 0.63. 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 $1.39, compared to a current price of $0.29 — trading 79.1% below its estimated fair value. The current Equity-to-Asset is 0.75, which is 19% above median its 10-year median of 0.63 and 44.2% above the Business Services industry median of 0.52. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current Equity-to-Asset is 0.75 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 $0.29 is trading 79.1% below its estimated GF Value™ of $1.39. GuruFocus considers Iveda Solutions to be Possible Value Trap.

Key valuation signals for IVDA:

  • Equity-to-Asset: 0.75 (19% above median its 10-year median of 0.63)
  • GF Value™: $1.39 vs. price of $0.29 (79.1% below fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 44.2% above the Business Services median (#211 of 1097)

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

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.29
Price
$1.39
GF Value