IVDA (Iveda Solutions) OCF Margin %: -62.05% (As of Mar. 2026)


IVDA Iveda Solutions Inc IVDA
37 GF Score
Price $0.38
GF Value $1.42
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Iveda Solutions OCF Margin %?

Iveda Solutions IVDA -10.61% 37 OCF Margin % is -62.05% 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 1,070 Business Services companies, Iveda Solutions ranks worse than 95.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Iveda Solutions's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.93 Mil. Iveda Solutions's Revenue for the three months ended in Mar. 2026 was $1.49 Mil. Therefore, Iveda Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was -62.05%.

As of today, Iveda Solutions's current OCF Yield % is -64.20%.

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

IVDA' s OCF Margin % Range Over the Past 10 Years
Min: -230.15   Med: -89.45   Max: -9.84
Current: -53.36


During the past 13 years, the highest OCF Margin % of Iveda Solutions was -9.84%. The lowest was -230.15%. And the median was -89.45%.

IVDA's OCF Margin % is ranked worse than
95.89% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs IVDA: -53.36


Iveda Solutions OCF Margin % Related Terms


Iveda Solutions OCF Margin % Historical Data

* Premium members only.

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

Iveda Solutions Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.82 -121.06 -51.31 -73.41 -38.41

Iveda Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -8.54 -87.17 -19.19 -40.26 -62.05

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

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

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

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


IVDA
37GF Score
Iveda Solutions Inc IVDA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iveda Solutions OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.028/5.28
=-38.41 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.927/1.494
=-62.05 %

* 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 OCF Margin % →
What does a OCF Margin % of -62.05% mean?
Iveda Solutions (IVDA) has a OCF Margin % of -62.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Iveda Solutions and its competitors. According to the industry distribution chart, Iveda Solutions ranks #1026 out of 1070 companies in the Business Services industry, placing it in the top 95.9%.
Is Iveda Solutions' OCF Margin % too high?
Iveda Solutions' current OCF Margin % is -62.05%. Based on the distribution chart, Iveda Solutions ranks #1026 out of 1070 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' OCF Margin % compare to BKYI and AGSS?
According to the Business Services industry distribution chart, Iveda Solutions ranks #1026 out of 1070 companies for OCF Margin %. This places Iveda Solutions in the lower half of its industry. The industry median OCF Margin % is 7.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Iveda Solutions and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveda Solutions's current OCF Margin % is -62.05%. 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 $0.38 — trading 73.2% below its estimated fair value. The current OCF Margin % is -62.05%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current OCF Margin % is -62.05% 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 $0.38 is trading 73.2% below its estimated GF Value™ of $1.42. GuruFocus considers Iveda Solutions to be Possible Value Trap.

Key valuation signals for IVDA:

  • OCF Margin %: -62.05%
  • GF Value™: $1.42 vs. price of $0.38 (73.2% 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

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

$0.38
Price
$1.42
GF Value