IVDA (Iveda Solutions) FCF Margin %: -62.05% (As of Mar. 2026)


IVDA Iveda Solutions Inc IVDA
37 GF Score
Price $0.35
GF Value $1.42
Valuation Possible Value Trap
! 3 Warning Signs
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What is Iveda Solutions FCF Margin %?

Iveda Solutions IVDA -7.17% 37 FCF Margin % is -62.05% as of Mar. 2026. GuruFocus rates IVDA with a GF Score™ of 37/100 and a GF Value™ of $1.42 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,070 Business Services companies, Iveda Solutions ranks worse than 94.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Iveda Solutions's Free Cash Flow for the three months ended in Mar. 2026 was $-0.93 Mil. Iveda Solutions's Revenue for the three months ended in Mar. 2026 was $1.49 Mil. Therefore, Iveda Solutions's FCF Margin % for the quarter that ended in Mar. 2026 was -62.05%.

As of today, Iveda Solutions's current FCF Yield % is -69.21%.

The historical rank and industry rank for Iveda Solutions's FCF Margin % or its related term are showing as below:

IVDA' s FCF Margin % Range Over the Past 10 Years
Min: -242.45   Med: -94.59   Max: -11.32
Current: -53.36


During the past 13 years, the highest FCF Margin % of Iveda Solutions was -11.32%. The lowest was -242.45%. And the median was -94.59%.

IVDA's FCF Margin % is ranked worse than
94.02% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs IVDA: -53.36


Iveda Solutions FCF Margin % Related Terms


Iveda Solutions FCF Margin % Historical Data

* Premium members only.

The historical data trend for Iveda Solutions's FCF Margin % 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 FCF Margin % Chart

Iveda Solutions Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -104.12 -121.37 -52.63 -73.46 -38.41

Iveda Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -8.54 -87.17 -19.19 -40.26 -62.05

IVDA vs BKYI, AGSS, IWAL: FCF Margin % Comparison

For the Security & Protection Services subindustry, Iveda Solutions's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Iveda Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Iveda Solutions's FCF Margin % falls into.


IVDA
37GF Score
Iveda Solutions Inc IVDA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iveda Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Iveda Solutions's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.028/5.28
=-38.41 %

Iveda Solutions's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.927/1.494
=-62.05 %

* 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 FCF Margin % →
What does a FCF Margin % of -62.05% mean?
Iveda Solutions (IVDA) has a FCF Margin % of -62.05% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Iveda Solutions and its competitors. According to the industry distribution chart, Iveda Solutions ranks #1006 out of 1070 companies in the Business Services industry, placing it in the top 94%.
Is Iveda Solutions' FCF Margin % too high?
Iveda Solutions' current FCF Margin % is -62.05%. Based on the distribution chart, Iveda Solutions ranks #1006 out of 1070 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' FCF Margin % compare to BKYI and AGSS?
According to the Business Services industry distribution chart, Iveda Solutions ranks #1006 out of 1070 companies for FCF Margin %. This places Iveda Solutions in the lower half of its industry. The industry median FCF Margin % is 3.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Iveda Solutions and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveda Solutions's current FCF Margin % is -62.05%. 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 $1.42, compared to a current price of $0.35 — trading 75.2% below its estimated fair value. The current FCF Margin % is -62.05%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current FCF Margin % is -62.05% 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 $0.35 is trading 75.2% below its estimated GF Value™ of $1.42. GuruFocus considers Iveda Solutions to be Possible Value Trap.

Key valuation signals for IVDA:

  • FCF Margin %: -62.05%
  • GF Value™: $1.42 vs. price of $0.35 (75.2% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.35
Price
$1.42
GF Value