ICTS INTERNATIONAL N V · Business Services, NEC

ICTSF

Elevated riskNext report: Not enough history

View price ↗

The short version

A company still losing money with growing sales, with elevated risk.

Going well

Sales up 11% last year
Buying back shares: share count down 3.4% in 3 years

Watch out for

About 7 months of cash left at its current burn
Losing money

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/5Weak

MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-2.7%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$32.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-3.4% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.11.2%

Revenue: $534.4M; +10.6% vs prior year
5-year growth: +16.6%/yr; revenue, per year
Current ratio: 1.79x; short-term assets / bills due
Free cash flow: -$32.8M; -6.1% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity. A checklist is a starting point for research, not a verdict.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.0
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

0.0%

Cash runwayAt last year's cash burn

7 months

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

37M

Why elevated risk

Losing money
About 7 months of cash left at its current burn
Owes more than it owns (negative equity)

Earnings reports

Last 0

Next reportNot enough history

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

20-FApr 30 · Form 20-F ↗6-KMar 17 · Form 6-K ↗6-KDec 4, 2025 · Form 6-K ↗New insiderAug 26, 2025 · Form 3 ↗

Returned to companyMenachem AtzmonDirector

1,200,000 shares at $0.51 · $607K

+42% of holdings
Now owns 4,050,000 shares
Filed 2 days after trade

Aug 11, 2025Form 4 ↗

Returned to companyAlon RaichManaging Director and CFO

250,000 shares at $0.51 · $127K

+99% of holdings
Now owns 501,363 shares
Filed 2 days after trade

Aug 11, 2025Form 4 ↗

Returned to companyGil AtzmonManaging Director

200,000 shares at $0.51 · $101K

Now owns 200,000 shares
Filed 2 days after trade

Aug 11, 2025Form 4 ↗

Returned to companyGordon HausmannInsider

200,000 shares at $0.51 · $101K

+98% of holdings
Now owns 404,545 shares
Filed 2 days after trade

Aug 11, 2025Form 4 ↗

Returned to companyGail LiebermanDirector

200,000 shares at $0.51 · $101K

+100% of holdings
Now owns 400,000 shares
Filed 2 days after trade

Aug 11, 2025Form 4 ↗

Returned to companyRon AtzmonDirector

200,000 shares at $0.51 · $101K

+33% of holdings
Now owns 800,000 shares
Filed 2 days after trade

Aug 11, 2025Form 4 ↗

Insider tradeAug 13, 2025 · Form 4 ↗New insiderJul 28, 2025 · Form 3 ↗6-KJul 14, 2025 · Form 6-K ↗6-KJun 18, 2025 · Form 6-K ↗20-FMay 13, 2025 · Form 20-F ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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