IVDA (Iveda Solutions) Return-on-Tangible-Equity: -40.06% (As of Mar. 2026)


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 Return-on-Tangible-Equity?

Iveda Solutions IVDA +0.09% 37 Return-on-Tangible-Equity is -40.06% 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 1,008 Business Services companies, Iveda Solutions ranks worse than 97.12% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Iveda Solutions's annualized net income for the quarter that ended in Mar. 2026 was $-2.13 Mil. Iveda Solutions's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $5.32 Mil. Therefore, Iveda Solutions's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -40.06%.

The historical rank and industry rank for Iveda Solutions's Return-on-Tangible-Equity or its related term are showing as below:

IVDA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -2482.48   Med: -104.9   Max: -67.82
Current: -83.47

During the past 13 years, Iveda Solutions's highest Return-on-Tangible-Equity was -67.82%. The lowest was -2,482.48%. And the median was -104.90%.

IVDA's Return-on-Tangible-Equity is ranked worse than
97.12% of 1008 companies
in the Business Services industry
Industry Median: 10.57 vs IVDA: -83.47

Iveda Solutions  (NAS:IVDA) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Iveda Solutions Return-on-Tangible-Equity Related Terms


Iveda Solutions Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Iveda Solutions's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Iveda Solutions Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -98.48 -67.82 -111.31 -87.80

Iveda Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 -151.02 -141.80 -33.68 -151.52 -40.06

IVDA vs SUGP, BKYI, AGSS: Return-on-Tangible-Equity Comparison

For the Security & Protection Services subindustry, Iveda Solutions's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Business Services Industry

For the Business Services industry and Industrials sector, Iveda Solutions's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Iveda Solutions's Return-on-Tangible-Equity falls into.


IVDA
37GF Score
Iveda Solutions Inc IVDA
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iveda Solutions Return-on-Tangible-Equity Calculation

Iveda Solutions's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-3.198/( (2.505+4.78 )/ 2 )
=-3.198/3.6425
=-87.80 %

Iveda Solutions's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2.132/( (4.78+5.864)/ 2 )
=-2.132/5.322
=-40.06 %

* 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 the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -40.06% mean?
Iveda Solutions (IVDA) has a Return-on-Tangible-Equity of -40.06% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Iveda Solutions and its competitors. According to the industry distribution chart, Iveda Solutions ranks #979 out of 1008 companies in the Business Services industry, placing it in the top 97.1%.
Is Iveda Solutions' Return-on-Tangible-Equity too high?
Iveda Solutions' current Return-on-Tangible-Equity is -40.06%. Based on the distribution chart, Iveda Solutions ranks #979 out of 1008 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' Return-on-Tangible-Equity compare to SUGP and BKYI?
According to the Business Services industry distribution chart, Iveda Solutions ranks #979 out of 1008 companies for Return-on-Tangible-Equity. This places Iveda Solutions in the lower half of its industry. The industry median Return-on-Tangible-Equity is 10.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Business Services company?
The median Return-on-Tangible-Equity among Business Services companies is 10.57, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Iveda Solutions and its competitors. For the Business Services industry, the median Return-on-Tangible-Equity is 10.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveda Solutions's current Return-on-Tangible-Equity is -40.06%. 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 Return-on-Tangible-Equity is -40.06%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current Return-on-Tangible-Equity is -40.06% 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:

  • Return-on-Tangible-Equity: -40.06%
  • GF Value™: $1.42 vs. price of $0.33 (76.7% 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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.33
Price
$1.42
GF Value