ICTSF (ICTS International NV) OCF Margin %: 0.00% (As of Dec. 2025)

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ICTSF ICTS International NV ICTSF
72 GF Score
Price $6.00
GF Value $6.87
Valuation Modestly Undervalued
! 8 Warning Signs
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What is ICTS International NV OCF Margin %?

ICTS International NV ICTSF 72 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ICTSF with a GF Score™ of 72/100 and a GF Value™ of $6.87 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,011 Transportation companies, ICTS International NV ranks worse than 91.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ICTS International NV's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.0 Mil. ICTS International NV's Revenue for the six months ended in Dec. 2025 was $278.9 Mil. Therefore, ICTS International NV's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, ICTS International NV's current OCF Yield % is -15.00%.

The historical rank and industry rank for ICTS International NV's OCF Margin % or its related term are showing as below:

ICTSF' s OCF Margin % Range Over the Past 10 Years
Min: -5.8   Med: 1.2   Max: 16.43
Current: -5.8


During the past 13 years, the highest OCF Margin % of ICTS International NV was 16.43%. The lowest was -5.80%. And the median was 1.20%.

ICTSF's OCF Margin % is ranked worse than
91.79% of 1011 companies
in the Transportation industry
Industry Median: 12.35 vs ICTSF: -5.80


ICTS International NV OCF Margin % Related Terms


ICTS International NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for ICTS International NV's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ICTS International NV OCF Margin % Chart

ICTS International NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.43 -0.65 1.02 -1.96 -5.80

ICTS International NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ICTSF vs UP, ASLE, SOAR: OCF Margin % Comparison

For the Airports & Air Services subindustry, ICTS International NV's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ICTS International NV OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, ICTS International NV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ICTS International NV's OCF Margin % falls into.


ICTSF
72GF Score
ICTS International NV ICTSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ICTS International NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ICTS International NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-30.987/534.376
=-5.80 %

ICTS International NV's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/278.936
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
ICTS International NV (ICTSF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ICTS International NV and its competitors. According to the industry distribution chart, ICTS International NV ranks #928 out of 1011 companies in the Transportation industry, placing it in the top 91.8%.
Is ICTS International NV's OCF Margin % too high?
ICTS International NV's current OCF Margin % is 0.00%. Based on the distribution chart, ICTS International NV ranks #928 out of 1011 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, ICTS International NV has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ICTS International NV's OCF Margin % compare to UP and ASLE?
According to the Transportation industry distribution chart, ICTS International NV ranks #928 out of 1011 companies for OCF Margin %. This places ICTS International NV in the lower half of its industry. The industry median OCF Margin % is 12.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.35, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ICTS International NV and its competitors. For the Transportation industry, the median OCF Margin % is 12.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICTS International NV's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICTS International NV stock overvalued right now?
Based on GuruFocus' analysis, ICTS International NV (ICTSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.87, compared to a current price of $6.00 — trading 12.7% below its estimated fair value. The current OCF Margin % is 0.00%. ICTS International NV's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ICTS International NV (ICTSF), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ICTS International NV (ICTSF) Overvalued in 2026?

Based on GuruFocus' analysis, ICTS International NV stock appears to be undervalued. The current stock price of $6.00 is trading 12.7% below its estimated GF Value™ of $6.87. GuruFocus considers ICTS International NV to be Modestly Undervalued.

Key valuation signals for ICTSF:

  • OCF Margin %: 0.00%
  • GF Value™: $6.87 vs. price of $6.00 (12.7% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the ICTSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ICTS International NV Business Description

Address Walaardt Sacrestraat 425, 5th Floor, Schiphol-Oost, Amsterdam, NH, NLD, 1117 BM
ICTS International NV operates through its subsidiaries and is engaged in providing aviation security and related services at airports, mainly in Europe and the Asia-Pacific region. The company also provides aviation-related services in the United States and develops technology-based security and authentication solutions for financial institutions and other businesses. It operates in three reportable segments: airport security, other aviation related services, and authentication technology. The majority of its revenue is derived from the airport security segment. Geographically, it generates the majority of its revenue from Germany.
72GF Score

Get the complete analysis for ICTSF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.00
Price
$6.87
GF Value