ICTS INTERNATIONAL N V
ICTSF · Services-Business Services, NEC · EDGAR filings ↗
Reference price $3.90 — last insider sale, 2025-04-22 (estimated from the dated SEC Form 4 price — not a live quote)
Grade
D52gen composite 44pct→64; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-32.8M)
- Net lossNet loss (net margin -2.7%)
Key metrics
Gross margin
11.2%
Operating margin
-3.3%
Net margin
-2.7%
Return on equity
67.6%
Return on assets
-8.7%
Revenue growth (QoQ)
10.6%
Current ratio
1.8×
Free cash flow
-$33M
EBITDA
-$15M
Tangible book value
-$22M
Cash & investments
$17M
Cash runway
2q
Stock comp / revenue
0.0%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Atzmon Gil | Managing Director | — |
| Raich Alon | Managing Director and CFO | — |
| Atzmon Menachem | Director | — |
| Atzmon Ron | Director | — |
| Lieberman Gail | Director | — |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-30 | 2025-12-31 | 0001178913-26-002313 ↗ |
| 20-F | 2025-05-13 | 2024-12-31 | 0001178913-25-001749 ↗ |
| 20-F | 2024-05-10 | 2023-12-31 | 0001178913-24-001679 ↗ |
| 20-F | 2023-05-10 | 2022-12-31 | 0001178913-23-001799 ↗ |
| 20-F | 2022-05-16 | 2021-12-31 | 0001178913-22-002001 ↗ |
| 20-F | 2021-05-14 | 2020-12-31 | 0001178913-21-001756 ↗ |
| 20-F | 2020-06-15 | 2019-12-31 | 0001178913-20-001791 ↗ |
| 20-F | 2019-05-09 | 2018-12-31 | 0001178913-19-001393 ↗ |
| 20-F | 2018-05-09 | 2017-12-31 | 0001178913-18-001549 ↗ |
| 20-F | 2017-05-08 | 2016-12-31 | 0001178913-17-001322 ↗ |
| 20-F | 2016-04-27 | 2015-12-31 | 0001178913-16-005179 ↗ |
| 20-F | 2015-05-05 | 2014-12-31 | 0000891092-15-003928 ↗ |