ICFI
ICF InternationalCNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
The best post-print argument is that the quarter looked more like a timing and mix issue than a broken demand story: management reaffirmed full-year growth guidance, federal revenue improved sequentially, international government revenue grew 17.5% year over year, adjusted EBITDA margin held at 11.2%, and awards/backlog stayed supportive [#8-K-2026-05-07].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
ICF ended Q1 with about $439.2 million of debt and depends on its credit facility for liquidity, even though it remained covenant-compliant and had $512.4 million of unused revolving capacity [#10-Q-2026-05-07].
Momentum
23
Value
66
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.00 · Bull $95.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $105.25
Why
Momentum23 · Δ7d -7.0
Value66 · Δ7d -0.0
Sentiment61 · Δ7d +0.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
23
34% active weight
Current posture
7d trendFlat
Δ7d
-7.0
Δ21d
-14.7
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.8
Sentiment
61
33% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+2.5
Why this grade
Composite grade C. Momentum 23.1 / Value 65.6 / Sentiment 60.6
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$1.25B
Beta
0.43
Shares Out
18.44M
P/E (TTM)
16.7
P/S (TTM)
0.85
P/FCF (TTM)
12.53
Rev YoY
-10.0%
EPS YoY
-25.8%
Gross Margin
+37.2%
Op Margin
+8.0%
Net Debt
$420.66M
Current Ratio
1.41
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology