IVDA (Iveda Solutions) Net Current Asset Value: $0.48 (As of Mar. 2026) — 81% Below Median


IVDA Iveda Solutions Inc IVDA
37 GF Score
Price $0.33
GF Value $1.42
Valuation Possible Value Trap
! 3 Warning Signs
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What is Iveda Solutions Net Current Asset Value?

Iveda Solutions IVDA +0.09% 37 Net Current Asset Value is $0.48 as of Mar. 2026, which is 81% below its 10-year median of 2.51. 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 624 Business Services companies, Iveda Solutions ranks better than 95.35% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Iveda Solutions's net current asset value per share for the quarter that ended in Mar. 2026 was $0.48.

The historical rank and industry rank for Iveda Solutions's Net Current Asset Value or its related term are showing as below:

IVDA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.54   Med: 2.51   Max: 5.88
Current: 0.69

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Iveda Solutions was 5.88. The lowest was 0.54. And the median was 2.51.

IVDA's Price-to-Net-Current-Asset-Value is ranked better than
95.35% of 624 companies
in the Business Services industry
Industry Median: 3.81 vs IVDA: 0.69

Iveda Solutions  (NAS:IVDA) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Iveda Solutions Net Current Asset Value Related Terms


Iveda Solutions Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Iveda Solutions's Net Current Asset Value 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 Net Current Asset Value Chart

Iveda Solutions Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.90 3.86 2.10 0.84 0.77

Iveda Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 0.49 0.40 0.78 0.77 0.48

IVDA vs SUGP, BKYI, AGSS: Net Current Asset Value Comparison

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

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

* The bar in red indicates where Iveda Solutions's Price-to-Net-Current-Asset-Value falls into.


IVDA
37GF Score
Iveda Solutions Inc IVDA
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Iveda Solutions Net Current Asset Value Calculation

Iveda Solutions's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(6.156-1.648-0-0)/5.880
=0.77

Iveda Solutions's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(7.526-1.994-0-0)/11.594
=0.48

* 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.

What does a Net Current Asset Value of $0.48 mean?
Iveda Solutions (IVDA) has a Net Current Asset Value of $0.48 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Iveda Solutions and its competitors. This is 81% below median its historical median of 2.51. Over the past decade, Iveda Solutions' Net Current Asset Value has ranged from 0.54 to 5.88. According to the industry distribution chart, Iveda Solutions ranks #29 out of 624 companies in the Business Services industry, placing it in the top 4.6%.
Is Iveda Solutions' Net Current Asset Value too high?
Iveda Solutions' current Net Current Asset Value of $0.48 is 81% below median its 10-year median of 2.51. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 5.88. The Business Services industry median Net Current Asset Value is 3.81. Iveda Solutions' value of $0.48 is 87.4% below this industry median. Based on the distribution chart, Iveda Solutions ranks #29 out of 624 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' Net Current Asset Value compare to SUGP and BKYI?
According to the Business Services industry distribution chart, Iveda Solutions ranks #29 out of 624 companies for Net Current Asset Value. This places Iveda Solutions in the top 5% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 3.81. Iveda Solutions' value of $0.48 is 87.4% below this benchmark. Historically, Iveda Solutions' own Net Current Asset Value has ranged from 0.54 to 5.88 over the past decade. While the company's 10-year median is 2.51 vs. the industry median of 3.81, Iveda Solutions has consistently been below 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 Net Current Asset Value for a Business Services company?
The median Net Current Asset Value among Business Services companies is 3.81, based on 624 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iveda Solutions's current Net Current Asset Value of $0.48 is 87.4% below 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Iveda Solutions and its competitors. For the Business Services industry, the median Net Current Asset Value is 3.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveda Solutions's current Net Current Asset Value is $0.48, which is 81% below median its own 10-year median of 2.51. 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 $0.33 — trading 76.7% below its estimated fair value. The current Net Current Asset Value is $0.48, which is 81% below median its 10-year median of 2.51 and 87.4% below the Business Services industry median of 3.81. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current Net Current Asset Value is $0.48 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 $0.33 is trading 76.7% below its estimated GF Value™ of $1.42. GuruFocus considers Iveda Solutions to be Possible Value Trap.

Key valuation signals for IVDA:

  • Net Current Asset Value: $0.48 (81% below median its 10-year median of 2.51)
  • GF Value™: $1.42 vs. price of $0.33 (76.7% below fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 87.4% below the Business Services median (#29 of 624)

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

$0.33
Price
$1.42
GF Value