IVDA (Iveda Solutions) Profitability Rank: 2 (As of Mar. 2026) — 100% Above Median

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IVDA Iveda Solutions Inc IVDA
37 GF Score
Price $0.24
GF Value $1.40
Valuation Possible Value Trap
! 3 Warning Signs
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What is Iveda Solutions Profitability Rank?

Iveda Solutions IVDA -2.42% 37 Profitability Rank is 2 as of Mar. 2026, which is 100% above its 10-year median of 1.00. 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.

Iveda Solutions has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Iveda Solutions's Operating Margin % for the quarter that ended in Mar. 2026 was -37.88%. As of today, Iveda Solutions's Piotroski F-Score is 5.


Iveda Solutions Profitability Rank Related Terms


IVDA vs SUGP, BKYI, AGSS: Profitability Rank Comparison

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

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

* The bar in red indicates where Iveda Solutions's Profitability Rank falls into.


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

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Iveda Solutions has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-0.566 / 1.494
=-37.88 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Iveda Solutions has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Iveda Solutions Inc operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Iveda Solutions (IVDA) has a Profitability Rank of 2 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Iveda Solutions and its competitors. This is 100% above median its historical median of 1.00. Over the past decade, Iveda Solutions' Profitability Rank has ranged from 1.00 to 2.00.
Is Iveda Solutions' Profitability Rank too high?
Iveda Solutions' current Profitability Rank of 2 is 100% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.00. 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' Profitability Rank compare to SUGP and BKYI?
Iveda Solutions' Profitability Rank of 2 can be compared against companies in the Business Services industry. Historically, Iveda Solutions' own Profitability Rank has ranged from 1.00 to 2.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Business Services company?
A good Profitability Rank depends on the Business Services industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Iveda Solutions and its competitors. Iveda Solutions's current Profitability Rank is 2, which is 100% above median its own 10-year median of 1.00. 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 $0.24 — trading 82.8% below its estimated fair value. The current Profitability Rank is 2, which is 100% above median its 10-year median of 1.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current Profitability Rank is 2 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 $0.24 is trading 82.8% below its estimated GF Value™ of $1.40. GuruFocus considers Iveda Solutions to be Possible Value Trap.

Key valuation signals for IVDA:

  • Profitability Rank: 2 (100% above median its 10-year median of 1.00)
  • GF Value™: $1.40 vs. price of $0.24 (82.8% 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

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

$0.24
Price
$1.40
GF Value