IVDA (Iveda Solutions) Net Margin %: -35.68% (As of Mar. 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 Net Margin %?

Iveda Solutions IVDA -10.50% 37 Net Margin % is -35.68% 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 1,074 Business Services companies, Iveda Solutions ranks worse than 94.13% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Iveda Solutions's Net Income for the three months ended in Mar. 2026 was $-0.53 Mil. Iveda Solutions's Revenue for the three months ended in Mar. 2026 was $1.49 Mil. Therefore, Iveda Solutions's net margin for the quarter that ended in Mar. 2026 was -35.68%.

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

IVDA' s Net Margin % Range Over the Past 10 Years
Min: -258.78   Med: -107.21   Max: -55.42
Current: -55.42


IVDA's Net Margin % is ranked worse than
94.13% of 1074 companies
in the Business Services industry
Industry Median: 3.83 vs IVDA: -55.42

Iveda Solutions  (NAS:IVDA) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Iveda Solutions Net Margin % Related Terms


Iveda Solutions Net Margin % Historical Data

* Premium members only.

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

Iveda Solutions Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -156.36 -74.87 -63.78 -66.12 -60.57

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 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 -53.83 -36.91 -13.38 -258.63 -35.68

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

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.198/5.28
=-60.57 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.533/1.494
=-35.68 %

* 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 Net Margin % →
What does a Net Margin % of -35.68% mean?
Iveda Solutions (IVDA) has a Net Margin % of -35.68% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Iveda Solutions and its competitors. According to the industry distribution chart, Iveda Solutions ranks #1011 out of 1074 companies in the Business Services industry, placing it in the top 94.1%.
Is Iveda Solutions' Net Margin % too high?
Iveda Solutions' current Net Margin % is -35.68%. Based on the distribution chart, Iveda Solutions ranks #1011 out of 1074 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' Net Margin % compare to BKYI and AGSS?
According to the Business Services industry distribution chart, Iveda Solutions ranks #1011 out of 1074 companies for Net Margin %. This places Iveda Solutions in the lower half of its industry. The industry median Net Margin % is 3.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Business Services company?
The median Net Margin % among Business Services companies is 3.83, based on 1,074 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Iveda Solutions and its competitors. For the Business Services industry, the median Net Margin % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveda Solutions's current Net Margin % is -35.68%. 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 76.1% below its estimated fair value. The current Net Margin % is -35.68%. 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 Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current Net Margin % is -35.68% 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 $0.34 is trading 76.1% below its estimated GF Value™ of $1.42. GuruFocus considers Iveda Solutions to be Possible Value Trap.

Key valuation signals for IVDA:

  • Net Margin %: -35.68%
  • GF Value™: $1.42 vs. price of $0.34 (76.1% 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

Get the complete analysis for IVDA

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

$0.34
Price
$1.42
GF Value