IVDA (Iveda Solutions) 3-Year ROIIC % : -29.31% (As of Dec. 2025)


IVDA Iveda Solutions Inc IVDA
37 GF Score
Price $0.34
GF Value $1.41
Valuation Possible Value Trap
! 3 Warning Signs
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What is Iveda Solutions 3-Year ROIIC %?

Iveda Solutions IVDA -1.71% 37 3-Year ROIIC % is -29.31 as of Dec. 2025. GuruFocus rates IVDA with a GF Score™ of 37/100 and a GF Value™ of $1.41 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,007 Business Services companies, Iveda Solutions ranks worse than 82.62% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Iveda Solutions's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -29.31%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Iveda Solutions's 3-Year ROIIC % or its related term are showing as below:

IVDA's 3-Year ROIIC % is ranked worse than
82.62% of 1007 companies
in the Business Services industry
Industry Median: 4.99 vs IVDA: -29.31

Iveda Solutions  (NAS:IVDA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Iveda Solutions 3-Year ROIIC % Related Terms


Iveda Solutions 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Iveda Solutions's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Iveda Solutions Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 738.06 -513.36 -29.31

Iveda Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -29.31 0.00

IVDA vs SUGP, BKYI, AGSS: 3-Year ROIIC % Comparison

For the Security & Protection Services subindustry, Iveda Solutions's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Iveda Solutions's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Iveda Solutions's 3-Year ROIIC % falls into.


IVDA
37GF Score
Iveda Solutions Inc IVDA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iveda Solutions 3-Year ROIIC % Calculation

Iveda Solutions's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -3.227 (Dec. 2025) - -3.329 (Dec. 2022) )/( 0.6 (Dec. 2025) - 0.948 (Dec. 2022) )
=0.102/-0.348
=-29.31%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -29.31 mean?
Iveda Solutions (IVDA) has a 3-Year ROIIC % of -29.31 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Iveda Solutions and its competitors. According to the industry distribution chart, Iveda Solutions ranks #832 out of 1007 companies in the Business Services industry, placing it in the top 82.6%.
Is Iveda Solutions' 3-Year ROIIC % too high?
Iveda Solutions' current 3-Year ROIIC % is -29.31. Based on the distribution chart, Iveda Solutions ranks #832 out of 1007 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' 3-Year ROIIC % compare to SUGP and BKYI?
According to the Business Services industry distribution chart, Iveda Solutions ranks #832 out of 1007 companies for 3-Year ROIIC %. This places Iveda Solutions in the lower half of its industry. The industry median 3-Year ROIIC % is 4.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Business Services company?
The median 3-Year ROIIC % among Business Services companies is 4.99, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Iveda Solutions and its competitors. For the Business Services industry, the median 3-Year ROIIC % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iveda Solutions's current 3-Year ROIIC % is -29.31. 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 $1.41, compared to a current price of $0.34 — trading 75.6% below its estimated fair value. The current 3-Year ROIIC % is -29.31. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Iveda Solutions (IVDA), the current 3-Year ROIIC % is -29.31 as of Dec. 2025. 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 $0.34 is trading 75.6% below its estimated GF Value™ of $1.41. GuruFocus considers Iveda Solutions to be Possible Value Trap.

Key valuation signals for IVDA:

  • 3-Year ROIIC %: -29.31
  • GF Value™: $1.41 vs. price of $0.34 (75.6% 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

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

$0.34
Price
$1.41
GF Value