IVDA (Iveda Solutions) FCF Yield %: -68.72 (As of Jun. 26, 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 Yield %?

Iveda Solutions IVDA -6.57% 37 FCF Yield % is -68.72 as of Jun. 26, 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 1,087 Business Services companies, Iveda Solutions ranks worse than 96.6% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Iveda Solutions's Trailing 12-Month Free Cash Flow is $-2.83 Mil, and Market Cap is $4.12 Mil. Therefore, Iveda Solutions's FCF Yield % for today is -68.72%.

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

IVDA' s FCF Yield % Range Over the Past 10 Years
Min: -167.79   Med: -19.21   Max: -0.67
Current: -68.72


During the past 13 years, the highest FCF Yield % of Iveda Solutions was -0.67%. The lowest was -167.79%. And the median was -19.21%.

IVDA's FCF Yield % is ranked worse than
96.6% of 1087 companies
in the Business Services industry
Industry Median: 3.66 vs IVDA: -68.72

Iveda Solutions's FCF Margin % for the quarter that ended in Mar. 2026 was -62.05%.


Iveda Solutions FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Iveda Solutions FCF Yield % Related Terms


Iveda Solutions FCF Yield % Historical Data

* Premium members only.

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

Iveda Solutions Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.17 -64.86 -33.35 -31.89 -41.06

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 Yield % 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 -7.94 -90.29 -21.23 -20.41 -124.44

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

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

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2.028 / 4.9392
=-41.06%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.927 * 4 / 2.979658
=-124.44%

* 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 Yield % →
What does a FCF Yield % of -68.72 mean?
Iveda Solutions (IVDA) has a FCF Yield % of -68.72 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Iveda Solutions and its competitors. According to the industry distribution chart, Iveda Solutions ranks #1050 out of 1087 companies in the Business Services industry, placing it in the top 96.6%.
Is Iveda Solutions' FCF Yield % too high?
Iveda Solutions' current FCF Yield % is -68.72. Based on the distribution chart, Iveda Solutions ranks #1050 out of 1087 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 Yield % compare to BKYI and AGSS?
According to the Business Services industry distribution chart, Iveda Solutions ranks #1050 out of 1087 companies for FCF Yield %. This places Iveda Solutions in the lower half of its industry. The industry median FCF Yield % is 3.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Business Services company?
The median FCF Yield % among Business Services companies is 3.66, based on 1,087 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Iveda Solutions and its competitors. For the Business Services industry, the median FCF Yield % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveda Solutions's current FCF Yield % is -68.72. 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% below its estimated fair value. The current FCF Yield % is -68.72. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current FCF Yield % is -68.72 as of Jun. 26, 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% below its estimated GF Value™ of $1.42. GuruFocus considers Iveda Solutions to be Possible Value Trap.

Key valuation signals for IVDA:

  • FCF Yield %: -68.72
  • GF Value™: $1.42 vs. price of $0.35 (75% 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.35
Price
$1.42
GF Value