ICTS International NV Net Income
| ICTSF Stock | USD 4.00 0.06 1.52% |
As of the 12th of February 2026, ICTS International retains the semi deviation of 1.96, and Market Risk Adjusted Performance of (2.77). ICTS International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for ICTS International, which can be compared to its competitors. Please check out ICTS International information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if ICTS International is priced fairly, providing market reflects its last-minute price of 4.0 per share. Given that ICTS International NV has jensen alpha of 0.0736, we strongly advise you to confirm ICTS International's regular market performance to make sure the company can sustain itself in the future.
ICTS International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ICTS International's valuation are provided below:ICTS International NV does not today have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ICTS |
ICTS International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ICTS International's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ICTS International.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in ICTS International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding ICTS International NV or generate 0.0% return on investment in ICTS International over 90 days. ICTS International is related to or competes with Scott Technology, Freelancer, Austin Engineering, Balyo SA, ADF, Norse Atlantic, and Gatekeeper Systems. ICTS International N.V., together with its subsidiaries, provides airport security and other aviation services, and auth... More
ICTS International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ICTS International's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ICTS International NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.34 | |||
| Information Ratio | 4.0E-4 | |||
| Maximum Drawdown | 14.2 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.26 |
ICTS International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICTS International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ICTS International's standard deviation. In reality, there are many statistical measures that can use ICTS International historical prices to predict the future ICTS International's volatility.| Risk Adjusted Performance | 0.0295 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | (2.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ICTS International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ICTS International February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0295 | |||
| Market Risk Adjusted Performance | (2.77) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 5.34 | |||
| Coefficient Of Variation | 3660.82 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.97 | |||
| Information Ratio | 4.0E-4 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | (2.78) | |||
| Maximum Drawdown | 14.2 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 28.55 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (6.02) | |||
| Skewness | 1.01 | |||
| Kurtosis | 7.45 |
ICTS International Backtested Returns
At this point, ICTS International is relatively risky. ICTS International holds Efficiency (Sharpe) Ratio of 0.0533, which attests that the company had a 0.0533 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ICTS International, which you can use to evaluate the volatility of the entity. Please check out ICTS International's semi deviation of 1.96, and Market Risk Adjusted Performance of (2.77) to validate if the risk estimate we provide is consistent with the expected return of 0.16%. ICTS International has a performance score of 4 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of -0.0258, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ICTS International are expected to decrease at a much lower rate. During the bear market, ICTS International is likely to outperform the market. ICTS International now retains a risk of 3.0%. Please check out ICTS International potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if ICTS International will be following its current trending patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
ICTS International NV has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ICTS International time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ICTS International price movement. The serial correlation of -0.79 indicates that around 79.0% of current ICTS International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ICTS International NV reported net income of 34.81 M. This is 86.58% lower than that of the Transportation Infrastructure sector and 167.05% lower than that of the Industrials industry. The net income for all United States stocks is 93.9% higher than that of the company.
ICTS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICTS International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ICTS International could also be used in its relative valuation, which is a method of valuing ICTS International by comparing valuation metrics of similar companies.ICTS International is currently under evaluation in net income category among its peers.
ICTS Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0737 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 186.29 M | |||
| Shares Outstanding | 37.43 M | |||
| Shares Owned By Insiders | 82.87 % | |||
| Price To Earning | 11.89 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 324.93 M | |||
| Gross Profit | 115.16 M | |||
| EBITDA | 53.45 M | |||
| Net Income | 34.81 M | |||
| Cash And Equivalents | 88.75 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 2.87 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | 53.38 M | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 6.29 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 189.04 M | |||
| Total Asset | 195.88 M | |||
| Retained Earnings | (61.9 M) | |||
| Working Capital | (5 M) | |||
| Current Asset | 40 M | |||
| Current Liabilities | 45.01 M | |||
| Z Score | 95.8 | |||
| Net Asset | 195.88 M |
About ICTS International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICTS International NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICTS International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICTS International NV based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ICTS OTC Stock
ICTS International financial ratios help investors to determine whether ICTS OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ICTS with respect to the benefits of owning ICTS International security.