ICTSF · Icts International N V
Market Cap
$191.10M
Shares
34.43M
Volume · Oct 21
100
Avg daily vol (3M)
244
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.55
Open$5.55
Day$5.55–5.55
Available close range$3.10–6.42
Avg vol 30d239
Short int237 · 0.0% float · 1.0d
Short vol100%
DataJan 2020–Oct 2026
The closing range uses available history since Nov 6, 2025; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+10.6%
Year over year
Operating margin
-3.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.4%
Year over year · fewer shares
Price change (1Y)
+27.6%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
−4%
below
RSI (14)
49
neutral
MACD trend
Negative
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+39%
trailing
YTD return
+66%
this year
Relative strength
+31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -55.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
15
low risk · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Gross margin
11%
contracting
EPS growth
−264%
Y/Y
Free cash flow
$-32.8M
Balance sheet
$27.9M
net cash
Quant / Vol
risk profile
Volatility
125%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
7.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -55.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $3
Now $6 · 74%
Range high $6
vs 200-day avg +18%
vs 50-day avg -4%
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
|
$191.10M | +66.2% | +10.6% | — | 0.0% |
|
ANNSF
Aena S.A.
|
$45.50B | +9.3% | — | — | 0.0% |
|
PAC
Pacific Airport Group
|
$13.18B | -16.0% | — | — | 0.8% |
|
ASR
Southeast Airport Group
|
$7.63B | -21.8% | — | — | 0.9% |
|
OMAB
Central North Airport Group
|
$4.76B | -9.3% | — | — | 0.8% |
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 | +0.9% | -7.5% | +38.8% | +3.9% | +66.2% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | +0.5% | -8.2% | +31.2% | +2.6% | +52.8% |