IVDA (Iveda Solutions) Net-Net Working Capital: $0.37 (As of Mar. 2026)

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IVDA Iveda Solutions Inc IVDA
37 GF Score
Price $0.26
GF Value $1.40
Valuation Possible Value Trap
! 3 Warning Signs
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What is Iveda Solutions Net-Net Working Capital?

Iveda Solutions IVDA +1.80% 37 Net-Net Working Capital is $0.37 as of Mar. 2026. GuruFocus rates IVDA with a GF Score™ of 37/100 and a GF Value™ of $1.40 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 444 Business Services companies, Iveda Solutions ranks better than 97.52% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Iveda Solutions's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.37.

The industry rank for Iveda Solutions's Net-Net Working Capital or its related term are showing as below:

IVDA's Price-to-Net-Net-Working-Capital is ranked better than
97.52% of 444 companies
in the Business Services industry
Industry Median: 5.6 vs IVDA: 0.69

Iveda Solutions  (NAS:IVDA) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Iveda Solutions Net-Net Working Capital Related Terms


Iveda Solutions Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Iveda Solutions's Net-Net Working Capital 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-Net Working Capital Chart

Iveda Solutions Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.52 3.29 1.71 0.35 0.65

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-Net Working Capital 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 0.14 -0.05 0.54 0.65 0.37

IVDA vs SUGP, BKYI, AGSS: Net-Net Working Capital Comparison

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

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

* The bar in red indicates where Iveda Solutions's Price-to-Net-Net-Working-Capital falls into.


IVDA
37GF Score
Iveda Solutions Inc IVDA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iveda Solutions Net-Net Working Capital Calculation

Iveda Solutions's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.156+0.75 * 0.257+0.5 * 0.236-1.648
-0-0)/5.880
=0.65

Iveda Solutions's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.633+0.75 * 0.745+0.5 * 0.248-1.994
-0-0)/11.594
=0.37

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.37 mean?
Iveda Solutions (IVDA) has a Net-Net Working Capital of $0.37 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Iveda Solutions According to the industry distribution chart, Iveda Solutions ranks #11 out of 444 companies in the Business Services industry, placing it in the top 2.5%.
Is Iveda Solutions' Net-Net Working Capital too high?
Iveda Solutions' current Net-Net Working Capital is $0.37. The Business Services industry median Net-Net Working Capital is 5.60. Iveda Solutions' value of $0.37 is 93.4% below this industry median. Based on the distribution chart, Iveda Solutions ranks #11 out of 444 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-Net Working Capital compare to SUGP and BKYI?
According to the Business Services industry distribution chart, Iveda Solutions ranks #11 out of 444 companies for Net-Net Working Capital. This places Iveda Solutions in the top 3% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 5.60. Iveda Solutions' value of $0.37 is 93.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.60, based on 444 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iveda Solutions's current Net-Net Working Capital of $0.37 is 93.4% 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Iveda Solutions For the Business Services industry, the median Net-Net Working Capital is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveda Solutions's current Net-Net Working Capital is $0.37. 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 $1.40, compared to a current price of $0.26 — trading 81.8% below its estimated fair value. The current Net-Net Working Capital is $0.37 and 93.4% below the Business Services industry median of 5.60. 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-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current Net-Net Working Capital is $0.37 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 $0.26 is trading 81.8% below its estimated GF Value™ of $1.40. GuruFocus considers Iveda Solutions to be Possible Value Trap.

Key valuation signals for IVDA:

  • Net-Net Working Capital: $0.37
  • GF Value™: $1.40 vs. price of $0.26 (81.8% below fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 93.4% below the Business Services median (#11 of 444)

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

$0.26
Price
$1.40
GF Value