ICFI ICF International, Inc.

XNAS 82.78 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ICFI $82.78 —
Key stats
$82.78
52-Week Range
$58.83 – $100.63
YTD
-2.97%
IV Rank (30D)
51.74
Straddle Price
$8.00
P/C Vol Ratio
0.69
Market Cap
$1.4B
Open
$80.41
Day Range
$78.61 – $84.66
Volume
247,192
Prev Close
$79.68
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.79
Cost of Equity (CAPM)8.86% (VRP-adj)
WACC8.12%
Volatility Risk Premium+5.0pp (IV − HV30)
Effective Tax Rate21.1%
Rev. Growth (YoY, DCF input)+2.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)8.4%
Book / Price73.0% — banking bias active (P/B is primary)
Gross Margin (TTM)37.2%
FCF Margin (TTM)10.9%
Debt / Equity0.39
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$88.28 (Market Anchor value)
SMA 20 / Bollinger Mid$92.05
Bollinger Width / SMA2020.2% (drives anchor stability)
Net Debt$0.4B
Market Cap$1B
Peers used for multiples: ANF, CALM, HRMY, MD, NSIT, PARR, YELP (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
74%
20-Day Fair Value
≈ by Dec 8, 2026
$81.75
α -1.2% rank 81%
conviction
75%
40-Day Fair Value
≈ by Jan 6, 2027
$81.98
α -1.0% rank 81%
conviction
36%
60-Day Fair Value
≈ by Feb 4, 2027
$80.01
α -3.3% rank 81%
conviction
74%
MethodImplied PriceWeightDetail
DCF $173.70 26%
DDM (Gordon) $10.33 0%
Peer P/E $61.46 8% median 12.5× · 7 peers
Peer EV/EBITDA $53.22 8% median 6.8× · 7 peers
Peer P/B $103.55 8% median 1.8× · 7 peers
Peer P/S $124.48 8% median 1.2× · 7 peers
Market Anchor (SMA50) $88.28 25% stability 49% (BB-width)
Options Expected (B-L 30d) $77.59 18% 14 strikes · skew -1.03
As of 2026-11-09 · updated
About
Industry (SIC)
SERVICES-MANAGEMENT CONSULTING SERVICES (8742) · industry map
Exchange
XNAS
Market Cap
$1.4B
Employees
8,400
List Date
2006-09-28
CIK
0001362004
Last Earnings
Nov 5 after close · −16.5% vs ±7.8% expected
Next Earnings
~Feb 25, 2027 (estimated)
Headquarters
Reston, VA
Homepage
https://www.icf.com

ICF International Inc provides professional services and technology-based solutions, including management, technology and policy consulting and implementation services, to government and commercial clients in the U.S. and internationally. Its government clients include U.S. federal agencies, state and local governments and international governments, as well as commercial clients inside and outside the U.S. It supports clients in Energy, Environment, Infrastructure and Disaster Recovery; Health and Social Programs; and Security and Other Civilian and Commercial markets. The company delivers ser…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan6.42%-9.26%1.75%3.24%-1.03%9.31%1.74%
Feb8.74%-5.15%-3.83%8.90%-32.68%-11.35%-5.89%
Mar1.44%10.64%1.51%-3.34%9.38%-16.10%0.59%
Apr1.07%3.68%1.86%-3.63%0.66%9.44%2.18%
May-4.50%3.50%-4.81%-0.82%0.75%-6.16%-2.01%
Jun-3.73%-5.95%8.50%5.73%3.29%2.78%1.77%
Jul0.93%-0.46%-8.00%8.23%-3.75%11.43%1.40%
Aug3.80%7.05%11.78%13.52%11.05%5.92%8.85%
Sep-4.83%8.17%-10.89%2.04%-7.01%-6.40%-3.15%
Oct10.83%8.26%5.63%1.32%-15.04%12.37%3.90%
Nov-4.70%-9.40%11.27%-17.40%-1.17%-15.98%*-6.23%
Dec6.71%-10.13%-5.64%-11.79%9.54%---2.26%
Total22.58%-2.36%6.20%1.64%-30.21%-10.49%-2.11%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $91.80
SMA 50: $88.14
SMA 200: $78.71
Current: $82.78
EMA 12: $91.00
EMA 26: $90.46
MACD: 0.5411 | Signal: -1.4245
BULLISH
ADX (14): 33.58
TREND
+DI: 16.43
−DI: 30.26

Momentum Oscillators

RSI (14): 36.99
NEUTRAL
Stoch %K: 29.53
Stoch %D: 51.61
Williams %R: -79.79

Volume & Volatility

BB Upper: $101.80
BB Lower: $81.81
NEUTRAL
OBV: -1,965,058
Vol SMA 20: 181,279
Vol ROC: 50.83%
ATR: $4.22
True Range: $6.05
HV 20: 70.9%
HV 30: 60.7%
HV 60: 44.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before ICFI’s Nov 5 earnings report, so it doesn’t reflect the results.

Here is a comprehensive stock analysis report for ICFI:

Executive Summary

BULLISH (Confidence Level: 6/10)

Key Drivers:

  1. Positive earnings trend (last quarter beat)
  2. Neutral news sentiment, no significant negative news in recent headlines
  3. Low volatility - stock moves less than market

Primary Risks:

  1. High IV rank indicating low volatility, potential for unexpected move
  2. Beta indicates ICFI is defensive, which may not align with bullish technical signals

Recent News Sentiment Impact: Positive headlines dominate recent news activity.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Neutral/Medium-term (1-3 months): Bullish/Long-term (3-12 months): Bullish

Support/Resistance Levels: SMA 50 ($83.08) is a key support level, while Upper Bollinger Band ($91.26) provides resistance.

Momentum Signals: RSI: Neutral (52.79), not overbought or oversold. MACD: Bullish, with histogram above signal line (2.15). Bollinger Bands: Price is neutral within the bands, neither overbought nor oversold.

Volume Analysis: Volume SMA 20: 185334.55 indicates decreasing trading volume, potentially indicating bearish sentiment.

News & Sentiment Analysis

Recent Headlines Summary: Positive news dominates recent headlines, including Sightline recognition and positive earnings report.

Sentiment Assessment: Positive

Catalyst Identification: No significant upcoming events or catalysts announced in recent news.

Market Narrative: Recent news aligns with bullish technical signals, indicating a potential uptrend.

Risk & Volatility Assessment

Risk Interpretation: Beta: 0.32 (defensive), indicates low risk relative to market.

Volatility Regime: Current volatility is lower than historical levels (HV20 23.2%, HV30 41.9%).

Options Market Signals: IV rank: 19.5% (low), indicating low volatility. Put/Call Volume Ratio: Neutral sentiment.

Downside Protection: SMA 50 ($83.08) provides support, while Upper Bollinger Band ($91.26) serves as resistance.

Market Context & Positioning

Sector Performance: ICFI outperforms its sector peers.

Institutional Activity: Volume patterns suggest institutional interest in ICFI.

Correlation Analysis: R-squared interpretation: 0.10 (low correlation with market), indicating potential for independent price movement.

Relative Valuation: Position within trading range, with support at SMA 50 and resistance above Upper Bollinger Band.

Key Levels & Action Items

Critical Price Levels: Support at SMA 50 ($83.08) and resistance at Upper Bollinger Band ($91.26).

Breakout/Breakdown Levels: A potential breakdown below SMA 50 could signal a bearish trend, while a breakout above Upper Bollinger Band would indicate an uptrend.

Time-Sensitive Catalysts: No significant upcoming events or catalysts announced in recent news.

Risk Management: Consider setting stop-loss levels at SMA 50 ($83.08) and position sizing accordingly based on risk tolerance.

Generated
Earnings History
10 of 14 under expected move
Avg Expected Move
7.25%
Avg Actual Move
6.56%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-06-26 After-Close 5.33% 0.88% 0.17x Within
2023-09-28 After-Close 4.31% 0.12% 0.03x Within
2024-01-25 After-Close 4.42% 2.67% 0.60x Within
2024-03-28 After-Close 4.05% 0.60% 0.15x Within
2024-08-01 After-Close 6.64% 9.85% 1.48x Exceeded
2024-10-31 After-Close 7.01% 0.49% 0.07x Within
2025-02-27 After-Close 12.03% 20.72% 1.72x Exceeded
2025-05-01 After-Close 9.91% 6.36% 0.64x Within
2025-07-31 After-Close 7.81% 5.44% 0.70x Within
2025-10-30 After-Close 9.60% 6.06% 0.63x Within
2026-02-26 After-Close 8.22% 4.28% 0.52x Within
2026-05-07 After-Close 6.85% 6.56% 0.96x Within
2026-08-06 After-Close 7.59% 11.36% 1.50x Exceeded
2026-11-05 After-Close 7.76% 16.46% 2.12x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

ICFI Options Activity & IV Rank

ICFI IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 37.9%
7-DTE IV: 51.5%
Expected Move: $8.00
7-DTE Move: $6.10
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 13
Put Volume: 9
P/C Volume: 0.692
BULLISH
Call OI: 12
Put OI: 9
P/C OI: 0.75
Total OI: 21

ATM Options Pricing

ATM Call: $2.95
ATM Put: $5.05
Call %: 3.6%
Put %: 6.1%

Chain Summary

Chain Volume: 22
Chain OI: 21
Last Updated: 11/9/2026
Spread Scanner

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 89th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
89%
vs own history
GEX tilt
+0.62
OI-weighted, today
Vanna tilt
+0.92
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +0.92: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)39.6MediumNov 9
IV Rank (30 DTE)51.7MediumNov 9

Embed ICFI IV rank

ICFI's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$8.00Nov 9
Beta Analysis

Risk Metrics

Beta: 0.1922
Alpha: 8.12%
Correlation: 0.0615
R-Squared: 0.4%
Stock Volatility: 43.0%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ICFI
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$7.3M
0.00%
#1809 of 3716-15.5%13F
Citadel Hedge fund
Ken Griffin
$460K
0.00%
#4555 of 6285-88.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$2K
0.00%
#4431 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ICFI Institutional Ownership (13F)

Filings for 2026-06-30 · 80 already for 2026-09-30
Diluted shares outstanding: 18,359,250 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

239 filers19,127,513 shares$1.42B value104.18% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 1,815,514 $132.28M 9.29% 9.89% 2026-06-30
2 WASATCH ADVISORS LP 1,152,147 $95.78M 6.72% 6.28% 2026-09-30
3 AllianceBernstein L.P. 1,417,230 $92.53M 6.50% 7.72% 2026-06-30
4 Dimensional Fund Advisors LP Custodian 1,062,003 $88.28M 6.20% 5.78% 2026-09-30
5 FMR LLC Custodian 1,157,354 $84.32M 5.92% 6.30% 2026-06-30
6 Vanguard Capital Management LLC 805,137 $58.66M 4.12% 4.39% 2026-06-30
7 AQR Capital Management, LLC Custodian 568,904 $41.45M 2.91% 3.10% 2026-06-30
8 Geode Capital Management, LLC Custodian 484,856 $40.31M 2.83% 2.64% 2026-09-30
9 Estuary Capital Management LP 539,069 $39.28M 2.76% 2.94% 2026-06-30
10 State Street Corp 485,874 $35.47M 2.49% 2.65% 2026-06-30
11 Two Sigma Investments, LP Custodian 482,637 $35.16M 2.47% 2.63% 2026-06-30
12 SILVERCREST ASSET MANAGEMENT GROUP LLC 449,565 $32.76M 2.30% 2.45% 2026-06-30
13 Morgan Stanley Custodian 397,712 $28.98M 2.03% 2.17% 2026-06-30
14 Wellington Management Group LLP Custodian 375,099 $27.33M 1.92% 2.04% 2026-06-30
15 Ameriprise Financial, Inc. Custodian 306,527 $22.33M 1.57% 1.67% 2026-06-30
16 Schroder Investment Management Group 269,361 $20.06M 1.41% 1.47% 2026-06-30
17 Qube Research & Technologies Ltd 271,985 $19.82M 1.39% 1.48% 2026-06-30
18 Charles Schwab Investment Management, Inc. 269,234 $19.62M 1.38% 1.47% 2026-06-30
19 Goldman Sachs Group Inc Custodian 268,404 $19.56M 1.37% 1.46% 2026-06-30
20 NEUMEIER POMA INVESTMENT COUNSEL LLC 268,045 $19.53M 1.37% 1.46% 2026-06-30
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 244,388 $17.81M 1.25% 1.33% 2026-06-30
22 Capital Research Global Investors 243,202 $17.72M 1.24% 1.32% 2026-06-30
23 Forager Capital Management, LLC 235,900 $17.19M 1.21% 1.28% 2026-06-30
24 Tributary Capital Management, LLC 198,848 $16.53M 1.16% 1.08% 2026-09-30
25 Vanguard Portfolio Management LLC 215,066 $15.67M 1.10% 1.17% 2026-06-30
# Filer Notional Value % of Total Period
1 filers$204.01K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $204.01K 100.00% 2026-06-30

ICFI Insider Trading (Form 4)

Latest: 2026-09-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-02 John Wasson CEO & President Sell (S) −6,400 $88.32 -$565.3K EDGAR
2026-08-26 Sergio J Ostria Executive Vice President Sell (S) −2,000 $88.59 -$177.2K EDGAR
2026-07-14 John Wasson CEO & President Sell (S) −12,411 $80.08 -$993.9K EDGAR
2026-07-02 Randall Mehl Director Award (A) +2,277 — EDGAR
2026-07-02 Srikant M. Datar Director Award (A) +2,277 — EDGAR
2026-07-02 Marilyn C Crouther Director Award (A) +2,277 — EDGAR
2026-07-02 John Wasson CEO & President Award (A) +279 $70.06 $19.5K EDGAR
2026-07-02 Michelle A Williams Director Award (A) +2,277 — EDGAR
2026-07-02 Scott B Salmirs Director Award (A) +2,277 — EDGAR
2026-07-02 Michael J Van Handel Director Award (A) +2,277 — EDGAR
2026-07-02 Caroline Angoorly Director Award (A) +2,277 — EDGAR
2026-05-18 Michael J Van Handel Director Buy (P) +8,000 $61.39 $491.1K EDGAR
2026-03-24 James C M Morgan Chief Operating Officer Mixed
Exer +7,588 · Tax −1,983
+5,605 $65.89 -$130.7K EDGAR
2026-03-24 Sergio J Ostria Executive Vice President Mixed
Exer +2,847 · Tax −950
+1,897 $65.89 -$62.6K EDGAR
2026-03-24 John Wasson CEO & President Mixed
Tax −8,284 · Exer +18,367
+10,083 $65.89 -$545.8K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ICFI Insider Holdings

13 insiders · @ $82.78
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 James C M Morgan Chief Operating Officer 49,536 $4.10M -$6.58M 45 2026-03-24
2 John Wasson CEO & President 49,093 $4.06M -$9.42M 86 2026-09-02
3 Michael J Van Handel Director 26,531 $2.20M $263.1K 10 2026-07-02
4 Sergio J Ostria Executive Vice President 24,467 $2.03M -$748.5K 17 2026-08-26
5 Randall Mehl Director 23,851 $1.97M $549.1K 11 2026-07-02
6 Srikant M. Datar Director 12,849 $1.06M -$542.4K 33 2026-07-02
7 Scott B Salmirs Director 11,650 $964.4K $209.4K 9 2026-07-02
8 Marilyn C Crouther Director 10,859 $898.9K $0 7 2026-07-02
9 Barry M Broadus Chief Financial Officer 10,620 $879.1K $0 6 2026-01-22
10 Anne F Choate Executive Vice President 10,480 $867.5K -$673.7K 16 2026-03-24
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ICFI Board & Officers

As of SEC filings through Sep 2, 2026

Directors 8

Officers 5

Changes in the last 10 years (32)
Oct 30, 2025The company announced the departure of Barry M Broadus as Chief Financial Officer in an SEC filing
Mar 6, 2025Caroline Angoorly became a director
Feb 20, 2024James C M Morgan listed as Chief Operating Officer (previously Chief of Business Operations) in SEC filings
Jan 2, 2024Rodney Mark Lee Jr. reported in an SEC filing no longer being Executive Vice President
Apr 1, 2023Ranjit S Chadha became VP & Principal Accounting Off.
Oct 19, 2022Donald J Terreri reported in an SEC filing no longer being VP & Principal Acct. Officer
Jun 2, 2022Anne F Choate became Executive Vice President
Mar 22, 2022Bettina Garcia Welsh reported in an SEC filing no longer being Chief Financial Officer
Feb 28, 2022Barry M Broadus became Chief Financial Officer
Dec 1, 2021Michelle A Williams became a director
Jun 10, 2021Rodney Mark Lee Jr. became Executive Vice President
May 27, 2021Scott B Salmirs became a director
Feb 10, 2021Sudhakar Kesavan reported in an SEC filing no longer being a director
Feb 10, 2021Sudhakar Kesavan reported in an SEC filing no longer being Executive Chairman
Oct 1, 2020Donald J Terreri became VP & Principal Acct. Officer
Sep 2, 2020Marilyn C Crouther became a director
Mar 13, 2020James C M Morgan listed as Chief of Business Operations (previously Chief Fiancial Officer) in SEC filings
Feb 29, 2020Bettina Garcia Welsh became Chief Financial Officer
Nov 15, 2019John Wasson listed as CEO & President (previously President and COO) in SEC filings
Nov 15, 2019John Wasson first listed as a director in an SEC filing
Not reported recently (4)
  • Cheryl W Grise · Last reported as a director in an SEC filing dated Jul 5, 2023
  • Peter M Schulte · Last reported as a director in an SEC filing dated Dec 21, 2021
  • Eileen O'Shea Auen · Last reported as a director in an SEC filing dated Jul 2, 2020
  • Theresa D Golinvaux · Last reported as SVP & Principal Acct. Officer in an SEC filing dated May 11, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ICFI Proposed Insider Sales (Form 144)

Latest: 2026-09-01
Last 30d: 0 filings  ·  Last 90d: 2 filings · $747K notice value · 2 unique filers · 50% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: JOHN M WASSON REMAINDER TR 2022 (1, $570K) · SERGIO OSTRIA (1, $177K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-01 JOHN M WASSON REMAINDER TR 2022 Director, Officer 6,400 $570.2K 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-26 SERGIO OSTRIA Officer 2,000 $177.2K 2026-08-26 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-13 JOHN M WASSON REV TRUST U/A DTD 12/02/2020 Director, Officer 12,411 $953.5K 2026-07-13 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-09-25 JAMES C MORGAN Officer 2,500 $237.1K 2025-09-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-05-12 JAMES C MORGAN Officer 2,500 $218.8K 2025-05-12 Morgan Stanley Smith Barney LLC … — EDGAR
2025-05-09 JAMES C MORGAN Officer 2,500 $217.5K 2025-05-09 Morgan Stanley Smith Barney LLC … — EDGAR
2024-11-06 JOHN M WASSON REV TRUST U/A DTD 12/02/2020 Director, Officer 2,121 $362.7K 2024-11-06 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-11-06 ANNE F CHOATE Officer 1,438 $245.9K 2024-11-06 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-10-16 JAMES C MORGAN Officer 2,500 $420.0K 2024-10-16 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-08-29 JOHN M WASSON REV TRUST U/A DTD 12/02/2020 Director, Officer 3,000 $489.9K 2024-08-29 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Earnings results · Other events EDGAR
2026-09-24 Earnings results EDGAR
2026-08-06 Earnings results · Other events EDGAR
2026-06-25 Regulation FD disclosure EDGAR
2026-06-24 Earnings results EDGAR
2026-06-05 Shareholder vote results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-05 0001193125-26-450065 EDGAR
2026-08-06 0001193125-26-338422 EDGAR
ETF Holders
77 ETFs hold ICFI
25 shown · $260.97M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $48.1M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.05% $38.2M $76.6B 2026-11-06
3 DFSV Dimensional US Small Cap Value ETF Dimensional 0.12% $33.6M — 2026-11-05
4 DFAT Dimensional US Targeted Value ETF Dimensional 0.07% $21.2M — 2026-11-05
5 VXF Vanguard Extended Market ETF Vanguard 0.02% $16.8M — 2026-09-30
6 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.10% $13.9M $13.9B 2026-11-06
7 DFAS Dimensional US Small Cap ETF Dimensional 0.04% $13.1M — 2026-11-05
8 VTWO Vanguard Russell 2000 ETF Vanguard 0.05% $8.8M — 2026-09-30
9 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.09% $8.2M — 2026-08-31
10 SCHA Schwab U.S. Small-Cap ETF Nport 0.03% $7.7M — 2026-08-31
11 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $7.0M — 2026-11-05
12 DFMC Dimensional US Micro Cap ETF Dimensional 0.09% $6.6M — 2026-11-05
13 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 0.16% $5.9M — 2026-07-31
14 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.08% $5.3M $6.6B 2026-11-05
15 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.16% $3.9M — 2026-06-30
16 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.24% $3.2M $1.4B 2026-11-06
17 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.10% $2.7M — 2026-07-31
18 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $2.6M — 2026-11-05
19 VFVA Vanguard U.S. Value Factor ETF Vanguard 0.22% $2.2M — 2026-11-05
20 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.05% $2.0M $4.2B 2026-11-06
21 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $2.0M $93.2B 2026-11-06
22 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.09% $2.0M — 2026-06-30
23 PSC Principal U.S. Small-Cap ETF Nport 0.08% $2.0M — 2026-06-30
24 VIS Vanguard Industrials ETF Vanguard 0.02% $1.9M — 2026-09-30
25 SFLO VictoryShares Small Cap Free Cash Flow ETF Nport 0.31% $1.9M — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
17.14
TTM Diluted EPS
$4.83
TTM Revenue
$1.82B
TTM Net Income
$88.55M
TTM Op. Cash Flow
$219.52M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$474.50M$26.95M$1.49$99.72M
Q1 '262026-03-31$437.50M$20.52M$1.12$-3.14M
Q4 '252025-12-31$443.67M$17.31M$0.94$75.63M
Q3 '252025-09-30$465.40M$23.77M$1.28$47.32M
Q2 '252025-06-30$476.15M$23.66M$1.28$51.96M
Q1 '252025-03-31$487.62M$26.85M$1.44$-33.03M
Q4 '242024-12-31$496.32M$24.56M$1.29$95.36M
Q3 '242024-09-30$517.00M$32.68M$1.73$25.55M
Q2 '242024-06-30$512.03M$25.61M$1.36$60.64M
Q1 '242024-03-31$494.44M$27.32M$1.44$-10.00M
Q4 '232023-12-31$478.35M$22.16M$1.16$106.83M
Q3 '232023-09-30$501.52M$23.74M$1.25$25.67M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
17.14
P/B
1.45
P/S
0.83
EV/EBITDA
9.75
EV/Sales
1.06
ROE
8.4%
ROA
4.2%
Div Yield
0.71%
FCF Yield
14.44%
Debt/Equity
0.39
Current Ratio
—
Market Cap
$1.52B
as of 2026-11-09

ICFI vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
GDDY GoDaddy Inc $13.9B 15.3 +6.4% −5.7% 13
ANF Abercrombie & Fitch Co. $6.3B 13.1 +4.7% +23.5% 93
NSIT Insight Enterprises Inc $4.6B 27.5 +9.0% +95.0% 40
PARR Par Pacific Holdings, Inc. Common Stock $3.4B 3.6 +29.1% +91.5% 55
CALM Cal-Maine Foods Inc $3.0B 58.8 −42.5% −12.3% 63
MD Pediatrix Medical Group, Inc. $2.4B 17.1 +1.9% +47.9% 46
HRMY Harmony Biosciences Holdings, Inc. Commo $1.9B 11.2 +19.8% −9.6% 40
ICFI ICF International, Inc. $1.4B 17.1 −7.9% −3.0% 52
YELP YELP INC. $1.1B 8.9 +2.1% −35.2% 27
Peer median $3.2B 14.2 +5.6% +8.9% 43

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
655.70K
SI % of Float
3.72%
Days to Cover
4.10
Short Vol Ratio
51.2%
Free Float
17.62M
Float %
98.2%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-22