ICTS International NV (ICTSF) stock
ICTSFOTCServices-Business Services, NECFiscal year ends December 31
$5.55+0.00 (0.00%)
Close on Oct 19, 2026Market cap –P/E –Yield –
ICTS International statistics
38 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Dec 11, 2002
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- -3.36%
- 1.88%
MarginsIndustry
- Pretax Margin
- -3.15%
- -0.85%
- EBITDA Margin
- -2.87%
- 0.72%
- FCF Margin
- -6.14%
- 9.88%
Returns on capitalIndustry
- Return on Assets (ROA)
- -8.17%
- -3.24%
- Return on Capital Employed (ROCE)
- -20.5%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.79
- 1.37
- Quick Ratio
- 1.18
- 0.94
GrowthIndustry
- Revenue Growth (YoY)
- 10.6%
- 9.45%
- Revenue Growth (3Y CAGR)
- 18.0%
- 7.44%
- Revenue Growth (5Y CAGR)
- 16.6%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 3.04
- 0.64
- Revenue Per Employee
- $54.00K
- $394.08K
- Profits Per Employee
- -$1.45K
- -$7.02K
- Employee Count
- 9,895
- 525
Income statement (TTM)Industry
- Pretax Income
- -$16.84M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $16.89M
- $1.76M
- Net Cash Per Share
- $0.45
- $0.12
- Working Capital
- $63.34M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.81M
- -$5.67M
- FCF Per Share
- -$0.88
- $0.53
Taxes and interestIndustry
- Interest Expense
- $0
- $3.48M
- Income Tax
- $1.64M
- $1.63M
Scores and fair valueIndustry
- Piotroski F-Score
- 3
- 5
- Beneish M-Score
- -1.87
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | ICTSF | S&P 500 | Difference | ICTSF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.6% | +0.6% | +1.0 pts | ||
| 3 months | -10.6% | +3.4% | −14.0 pts | ||
| Year to date | +66.2% | +13.3% | +52.9 pts | ||
| 1 year | +27.6% | +16.6% | +11.0 pts | ||
| 3 years | +20.7% | +86.4% | −65.7 pts | +6.5% | +23.1% |
| 5 years | -22.7% | +81.9% | −104.6 pts | -5.0% | +12.7% |
| 10 years | +681.7% | +318.9% | +362.8 pts | +22.8% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M ICTSF shares were sold short on Oct 30, 2026, down 58.3% from the previous report. At recent volumes it would take 2.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 224 | -58.3% | 111 | 2.0 |
| Oct 15, 2026 | 537 | +126.6% | 73 | 7.4 |
| Sep 30, 2026 | 237 | -55.9% | 346 | 1.0 |
| Sep 15, 2026 | 537 | -23.2% | 180 | 3.0 |
| Aug 31, 2026 | 699 | +66.4% | 277 | 2.5 |
| Aug 14, 2026 | 420 | +78.7% | 20 | 21.0 |
| Jul 31, 2026 | 235 | +35.8% | 378 | 1.0 |
| Jul 15, 2026 | 173 | -80.9% | 338 | 1.0 |
| Jun 30, 2026 | 908 | +12.4% | 735 | 1.2 |
| Jun 15, 2026 | 808 | +78.0% | 104 | 7.8 |
| May 29, 2026 | 454 | +159.4% | 841 | 1.0 |
| May 15, 2026 | 175 | – | 539 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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