IVDA (Iveda Solutions) ROE %: -40.06% (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
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What is Iveda Solutions ROE %?

Iveda Solutions IVDA -10.61% 37 ROE % 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 1,058 Business Services companies, Iveda Solutions ranks worse than 97.07% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Iveda Solutions's annualized net income for the quarter that ended in Mar. 2026 was $-2.13 Mil. Iveda Solutions's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $5.32 Mil. Therefore, Iveda Solutions's annualized ROE % for the quarter that ended in Mar. 2026 was -40.06%.

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

IVDA' s ROE % Range Over the Past 10 Years
Min: -798.83   Med: -104.9   Max: -67.82
Current: -83.47

During the past 13 years, Iveda Solutions's highest ROE % was -67.82%. The lowest was -798.83%. And the median was -104.90%.

IVDA's ROE % is ranked worse than
97.07% of 1058 companies
in the Business Services industry
Industry Median: 8.095 vs IVDA: -83.47

Iveda Solutions  (NAS:IVDA) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-2.132/5.322
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2.132 / 5.976)*(5.976 / 7.143)*(7.143 / 5.322)
=Net Margin %*Asset Turnover*Equity Multiplier
=-35.68 %*0.8366*1.3422
=ROA %*Equity Multiplier
=-29.85 %*1.3422
=-40.06 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-2.132/5.322
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2.132 / -2.132) * (-2.132 / -2.264) * (-2.264 / 5.976) * (5.976 / 7.143) * (7.143 / 5.322)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.9417 * -37.88 % * 0.8366 * 1.3422
=-40.06 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Iveda Solutions ROE % Related Terms


Iveda Solutions ROE % Historical Data

* Premium members only.

The historical data trend for Iveda Solutions's ROE % 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 ROE % Chart

Iveda Solutions Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
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
ROE % 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 BKYI, AGSS, IWAL: ROE % Comparison

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

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

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


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

Iveda Solutions ROE % Calculation

Iveda Solutions's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

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

Iveda Solutions's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -40.06% mean?
Iveda Solutions (IVDA) has a ROE % of -40.06% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Iveda Solutions and its competitors. According to the industry distribution chart, Iveda Solutions ranks #1027 out of 1058 companies in the Business Services industry, placing it in the top 97.1%.
Is Iveda Solutions' ROE % too high?
Iveda Solutions' current ROE % is -40.06%. Based on the distribution chart, Iveda Solutions ranks #1027 out of 1058 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' ROE % compare to BKYI and AGSS?
According to the Business Services industry distribution chart, Iveda Solutions ranks #1027 out of 1058 companies for ROE %. This places Iveda Solutions in the lower half of its industry. The industry median ROE % is 8.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Business Services company?
The median ROE % among Business Services companies is 8.10, based on 1,058 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Iveda Solutions and its competitors. For the Business Services industry, the median ROE % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveda Solutions's current ROE % 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 $0.38 — trading 73.2% below its estimated fair value. The current ROE % 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current ROE % 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 $0.38 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:

  • ROE %: -40.06%
  • 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

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

$0.38
Price
$1.42
GF Value