IVDA (Iveda Solutions) Moat Score: 4/10 (As of Jun. 27, 2026)


IVDA Iveda Solutions Inc IVDA
37 GF Score
Price $0.34
GF Value $1.42
Valuation Possible Value Trap
! 3 Warning Signs
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What is Iveda Solutions Moat Score?

Iveda Solutions IVDA -12.08% 37 Moat Score is 4 as of Jun. 27, 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 1,094 Business Services companies, Iveda Solutions ranks better than 92.5% on this metric.

Iveda Solutions has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Iveda Solutions has Narrow Moat: Iveda Solutions Inc has a discernible but modest moat due to its proprietary technology in the security solutions sector. However, it lacks strong brand strength, customer loyalty, and significant regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Iveda Solutions might have Narrow Moat - Discernible but modest moat.

Iveda Solutions  (NAS:IVDA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Iveda Solutions Moat Score Related Terms

IVDA vs BKYI, AGSS, IWAL: Moat Score Comparison

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

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

* The bar in red indicates where Iveda Solutions's Moat Score falls into.


IVDA
37GF Score
Iveda Solutions Inc IVDA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Iveda Solutions (IVDA) has a Moat Score of 4 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Iveda Solutions ranks #82 out of 1094 companies in the Business Services industry, placing it in the top 7.5%.
Is Iveda Solutions' Moat Score too high?
Iveda Solutions' current Moat Score is 4. Based on the distribution chart, Iveda Solutions ranks #82 out of 1094 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' Moat Score compare to BKYI and AGSS?
According to the Business Services industry distribution chart, Iveda Solutions ranks #82 out of 1094 companies for Moat Score. This places Iveda Solutions in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Business Services company?
A good Moat Score depends on the Business Services industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Iveda Solutions's current Moat Score is 4. 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 $0.34 — trading 76% below its estimated fair value. The current Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current Moat Score is 4 as of Jun. 27, 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 $0.34 is trading 76% below its estimated GF Value™ of $1.42. GuruFocus considers Iveda Solutions to be Possible Value Trap.

Key valuation signals for IVDA:

  • Moat Score: 4
  • GF Value™: $1.42 vs. price of $0.34 (76% 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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$0.34
Price
$1.42
GF Value