ICTSF · Icts International N V
Market Cap
$206.60M
Shares
34.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.50
Open$5.83
Day$5.50–6.00
52W close$3.10–6.42
Avg vol 30d396
Short int420 · 0.0% float · 21.0d
Short vol75%
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
+0%
above
RSI (14)
45
neutral
MACD trend
Negative
52-week position
72%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+45%
trailing
YTD return
+65%
this year
Relative strength
+32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +78.7% MoM · 21.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Gross margin
11%
contracting
EPS growth
−264%
Y/Y
Free cash flow
$-32.8M
Quant / Vol
risk profile
Volatility
129%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
6.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
72%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +78.7% MoM · 21.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $3
Now $6 · 72%
Range high $6
vs 200-day avg +17%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Airports & Air Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ICTSF
this stock
Icts International N V
|
$206.60M | +64.7% | +10.6% | — | 0.0% |
|
ANNSF
Aena S.A./ADR
|
$47.47B | +11.7% | — | — | 0.0% |
|
PAC
Pacific Airport Group
|
$12.35B | -21.8% | — | — | 0.5% |
|
ASR
Southeast Airport Group
|
$8.16B | -20.7% | — | — | 0.7% |
|
JOBY
Joby Aviation, Inc.
|
$6.90B | -48.2% | +39183.1% | — | 10.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ICTSF | -8.3% | -1.8% | +45.1% | -1.8% | +64.7% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -8.8% | -3.0% | +31.9% | -4.5% | +52.2% |