Tearsheet

ICF International (ICFI)


Market Price (12/25/2025): $86.72 | Market Cap: $1.6 Bil
Sector: Industrials | Industry: Research & Consulting Services

ICF International (ICFI)


Market Price (12/25/2025): $86.72
Market Cap: $1.6 Bil
Sector: Industrials
Industry: Research & Consulting Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.9%, FCF Yield is 8.8%
Weak multi-year price returns
2Y Excs Rtn is -82%, 3Y Excs Rtn is -93%
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.8%, Rev Chg QQuarterly Revenue Change % is -10.0%
1 Low stock price volatility
Vol 12M is 38%
  Key risks
ICFI key risks include [1] its significant dependence on U.S. Show more.
2 Megatrend and thematic drivers
Megatrends include Smart Grids & Grid Modernization, Water Infrastructure, and Cybersecurity. Themes include Smart Metering, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.9%, FCF Yield is 8.8%
1 Low stock price volatility
Vol 12M is 38%
2 Megatrend and thematic drivers
Megatrends include Smart Grids & Grid Modernization, Water Infrastructure, and Cybersecurity. Themes include Smart Metering, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -82%, 3Y Excs Rtn is -93%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.8%, Rev Chg QQuarterly Revenue Change % is -10.0%
5 Key risks
ICFI key risks include [1] its significant dependence on U.S. Show more.

Valuation, Metrics & Events

ICFI Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

The stock of ICF International (ICFI) experienced a decline during the approximate period from August 31, 2025, to December 25, 2025. This movement can be attributed to several key factors.

1. ICF International reported weaker-than-expected third-quarter 2025 results. The company's quarterly adjusted earnings of $1.67 per share missed the Zacks Consensus Estimate of $1.75 per share. Additionally, revenue fell 10% to $465.41 million from the previous year, also falling short of analysts' expectations of $487.42 million.

2. Continued federal government headwinds impacted the company's performance. ICF International has faced challenges from declining federal contracts, a prolonged government shutdown, and weak guidance related to the federal government sector.

Show more

Stock Movement Drivers

Fundamental Drivers

The -8.7% change in ICFI stock from 9/24/2025 to 12/24/2025 was primarily driven by a -5.8% change in the company's Net Income Margin (%).
924202512242025Change
Stock Price ($)94.6986.48-8.67%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1977.101925.50-2.61%
Net Income Margin (%)5.45%5.13%-5.81%
P/E Multiple16.1716.13-0.28%
Shares Outstanding (Mil)18.4018.43-0.16%
Cumulative Contribution-8.67%

LTM = Last Twelve Months as of date shown

Market Drivers

9/24/2025 to 12/24/2025
ReturnCorrelation
ICFI-8.7% 
Market (SPY)4.4%24.5%
Sector (XLI)3.4%43.1%

Fundamental Drivers

The 3.4% change in ICFI stock from 6/25/2025 to 12/24/2025 was primarily driven by a 14.3% change in the company's P/E Multiple.
625202512242025Change
Stock Price ($)83.6186.483.43%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2012.971925.50-4.35%
Net Income Margin (%)5.45%5.13%-5.81%
P/E Multiple14.1016.1314.34%
Shares Outstanding (Mil)18.5118.430.40%
Cumulative Contribution3.43%

LTM = Last Twelve Months as of date shown

Market Drivers

6/25/2025 to 12/24/2025
ReturnCorrelation
ICFI3.4% 
Market (SPY)14.0%18.8%
Sector (XLI)10.0%34.7%

Fundamental Drivers

The -26.0% change in ICFI stock from 12/24/2024 to 12/24/2025 was primarily driven by a -20.7% change in the company's P/E Multiple.
1224202412242025Change
Stock Price ($)116.8386.48-25.98%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2001.821925.50-3.81%
Net Income Margin (%)5.38%5.13%-4.65%
P/E Multiple20.3416.13-20.71%
Shares Outstanding (Mil)18.7618.431.75%
Cumulative Contribution-26.00%

LTM = Last Twelve Months as of date shown

Market Drivers

12/24/2024 to 12/24/2025
ReturnCorrelation
ICFI-26.0% 
Market (SPY)15.8%12.0%
Sector (XLI)18.6%20.1%

Fundamental Drivers

The -11.0% change in ICFI stock from 12/25/2022 to 12/24/2025 was primarily driven by a -40.5% change in the company's P/E Multiple.
1225202212242025Change
Stock Price ($)97.1386.48-10.97%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1692.341925.5013.78%
Net Income Margin (%)3.99%5.13%28.81%
P/E Multiple27.1116.13-40.52%
Shares Outstanding (Mil)18.8318.432.09%
Cumulative Contribution-11.01%

LTM = Last Twelve Months as of date shown

Market Drivers

12/25/2023 to 12/24/2025
ReturnCorrelation
ICFI-34.7% 
Market (SPY)48.9%17.6%
Sector (XLI)42.7%25.9%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ICFI Return-18%39%-3%36%-11%-28%-3%
Peers Return16%6%16%13%14%3%89%
S&P 500 Return16%27%-19%24%23%18%115%

Monthly Win Rates [3]
ICFI Win Rate50%75%50%58%50%33% 
Peers Win Rate58%58%58%58%67%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
ICFI Max Drawdown-44%-2%-17%-3%-12%-36% 
Peers Max Drawdown-29%-12%-13%-14%-4%-24% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: BAH, LDOS, CACI, SAIC, TTEK. See ICFI Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/24/2025 (YTD)

How Low Can It Go

Unique KeyEventICFIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-21.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven26.8%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven169 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-45.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven84.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven413 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-26.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven36.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven178 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-56.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven128.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1,836 days1,480 days

Compare to IDCC, CBZ, MGRC, KW, AMN

In The Past

ICF International's stock fell -21.1% during the 2022 Inflation Shock from a high on 11/23/2021. A -21.1% loss requires a 26.8% gain to breakeven.

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About ICF International (ICFI)

ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on how to navigate societal, market, business, communication, and technology challenges. The company also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients; conducts survey research; collects and analyzes various data to understand critical issues and options for its clients; and provides actionable business intelligence, as well as information and data management solutions that allow integrated and purpose-driven data usage. In addition, it provides solutions to optimize the customer and citizen experience; modernizes IT systems; and cyber security solutions that support the range of cyber security missions and protect IT infrastructures in the face of relentless threats, as well as designs, develops, and implements technology systems and business tools that are principal to its clients' mission or business performance. Further, the company informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. It serves energy, environment, and infrastructure; health, education, and social programs; safety and security; and consumer and financial markets. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Fairfax, Virginia.

AI Analysis | Feedback

Analogy 1: "Accenture for government and public sector projects."

Analogy 2: "Similar to Deloitte Consulting, but with a strong specialization in areas like energy, environment, and social programs for government clients."

Analogy 3: "Booz Allen Hamilton for a wider array of government and commercial clients beyond defense and intelligence."

AI Analysis | Feedback

  • Advisory and Consulting Services: ICF provides expert strategic guidance and specialized consulting across various sectors, helping clients navigate complex challenges and make informed decisions.
  • Digital Transformation and Technology Solutions: The company designs, develops, and implements advanced technology solutions, including IT modernization, cloud services, cybersecurity, and data management, to drive digital innovation.
  • Program Management and Implementation: ICF manages and executes large-scale government and commercial programs, ensuring efficient delivery of projects, policy implementation, and operational support.
  • Analytics and Data Science: ICF leverages data analytics, advanced modeling, and research to provide clients with actionable insights, evaluate program effectiveness, and support evidence-based decision-making.
  • Strategic Communications and Marketing: The company develops and executes integrated communication and marketing strategies, including public engagement, behavior change campaigns, and brand management, to reach target audiences and achieve client objectives.

AI Analysis | Feedback

ICF International (ICFI) primarily provides consulting and technology services to other organizations, rather than directly to individuals. Its major customers are predominantly government entities and other businesses/organizations. As such, the company sells primarily to other companies/organizations.

The major customers of ICF International include:

  • U.S. Federal Government

    This is ICF's largest customer, accounting for approximately 49% of its gross revenues in 2023. ICF serves a broad range of federal agencies, including but not limited to:

    • U.S. Environmental Protection Agency (EPA)
    • U.S. Department of Energy (DOE)
    • U.S. Department of Health and Human Services (HHS)
    • U.S. Department of Homeland Security (DHS)
    • U.S. Department of Transportation (DOT)
    • U.S. Department of Justice (DOJ)

    (These are U.S. government agencies and do not have public company symbols.)

  • State and Local Government Agencies

    ICF partners with numerous state and local government bodies across various sectors within the U.S.

    (These are government agencies and do not have public company symbols.)

  • Commercial Companies (primarily large utility companies)

    This segment includes a diverse set of private sector clients, with large utility companies being typical major commercial customers. While ICF has many commercial clients, no single commercial client accounted for more than 10% of its gross revenues in 2023. Therefore, specific names of major commercial customer companies that are publicly traded with symbols are not individually disclosed by ICF in its public filings, as no single commercial client constitutes a major portion of their revenue requiring specific identification.

    (Specific publicly traded customer companies with symbols are not identified by ICF for this category.)

  • Multilateral Organizations

    ICF also provides services to international bodies such as the European Commission and the World Bank.

    (These are international organizations and do not have public company symbols.)

AI Analysis | Feedback

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John Wasson, Chair and CEO

John Wasson joined ICF in 1987 as an associate and has spent his entire 36-year career at the company. He was appointed CEO on October 1, 2019, and became board chair in 2020. Prior to his current role, he served as Chief Operating Officer and President. Wasson has led ICF through a period of significant growth, including a series of acquisitions, resulting in the company doubling in size every five years over the past two decades.

Barry Broadus, Chief Financial Officer

Barry Broadus joined ICF as Chief Financial Officer in February 2022. He brings over 35 years of financial, executive, and management experience, with more than 25 years in the U.S. federal government services sector. Before joining ICF, Broadus served as CFO for Dovel Technologies from 2019 to 2021, where he was part of the executive team that led the company's growth and subsequent sale to Guidehouse in October 2021. He also held CFO positions at SRI International, Constellis, and Alion Science and Technology, and senior financial roles at SAIC and EDS.

James Morgan, Chief Operating Officer

James Morgan has served as ICF's Chief Operating Officer since 2022. Prior to this, he was the company's Chief Financial Officer for eight years, from 2012 to 2020. Before joining ICF in 2012, Morgan was Executive Vice President and CFO of Serco, Inc. He also spent 18 years at Science Applications International Corporation (SAIC), where he held roles including Senior Vice President and Business Transformation Officer, and Senior Financial Officer for operational finance.

Jennifer Welham, Senior Vice President, Health, People, and Human Services

Jennifer Welham joined ICF in July 1990 as a research assistant and has been with the company for over 35 years. She currently leads ICF's health, people, and human services business, providing advisory, implementation, and evaluation services for U.S. federal health, organizational, and social programs. Welham previously led the environmental risk and toxicology business unit, which experienced significant growth under her leadership.

Sudhakar Kesavan, Executive Chairman

Sudhakar Kesavan joined ICF as an associate in 1983 and served as the company's Chairman and CEO from 1999 to 2020. In 1999, he led a leveraged buyout of the ICF Consulting Group division from Kaiser Engineers, establishing ICF as an independent firm. Under his leadership, ICF significantly expanded its annual revenue from $100 million to $1.5 billion and grew its team from 550 to 7,000 employees. He now serves as Executive Chairman, contributing to the company's strategy and mentoring new leaders.

AI Analysis | Feedback

The key risks to ICF International's (ICFI) business are primarily rooted in its significant reliance on government contracts, intense market competition, and the evolving landscape of technology and automation.

  1. Dependence on Government Contracts: ICF International is highly dependent on contracts with government agencies, particularly the U.S. federal government, which accounts for a substantial portion of its revenue. This reliance exposes the company to significant risks associated with fluctuations in government spending, budget cuts, policy shifts, and political uncertainties. Any widespread reductions in federal spending could lead to a significant decline in ICF's revenues.
  2. Highly Competitive Market: The professional services and technology solutions market in which ICF operates is highly competitive. The company faces competition from both established players and new entrants, which can result in price competition, reduced profit margins, and a potential loss of market share if not strategically managed.
  3. Impact of Automation and Digital Competition: The rise of automation and digital competitors poses a risk to ICF's traditional advisory strength. These technological advancements can erode market position, limit the company's ability to adapt to evolving client needs, compress margins, and potentially weaken long-term earnings growth.

AI Analysis | Feedback

The rapid advancements in artificial intelligence (AI) and automation tools pose an emerging threat to traditional consulting models. These technologies can significantly automate tasks such as data analysis, research, report generation, and even some strategic planning, potentially reducing the need for human consultants in certain areas and putting downward pressure on billing rates. Firms that do not rapidly adopt and integrate these AI capabilities into their service delivery may find themselves outcompeted by more technologically agile firms offering faster, cheaper, and more data-driven solutions, fundamentally altering the competitive landscape for companies like ICF International.

AI Analysis | Feedback

For ICF International (ICFI), the addressable market size for their IT modernization and digital transformation services within the U.S. federal government is estimated to reach $94.7 billion by 2027. This market is projected to grow at a compound annual growth rate (CAGR) of 8.6%. Within this larger market, ICF anticipates even faster growth for its key segments of consulting and application services, with projected CAGRs of 14% and 9.2%, respectively.

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ICF International (ICFI) Expected Drivers of Future Revenue Growth

Over the next 2-3 years, ICF International (NASDAQ: ICFI) is expected to drive revenue growth primarily through its robust commercial energy market, expansion in state and local government contracts, and the ramp-up of its international business. Strategic acquisitions and the introduction of new technology solutions, including AI, are also anticipated to contribute. Here are the key drivers: * Strong Demand in Commercial Energy Sector: ICF is experiencing consistent and robust demand from commercial clients for its energy and environment expertise, particularly in areas such as energy efficiency programs, grid resilience, electrification, decarbonization, and flexible load management. This segment was a significant contributor to revenue growth in 2024 and is expected to continue its strong performance, driven by regulation and the ongoing energy transition. The company's work with utility clients, addressing increased electricity demand from sources like data centers, highlights this growth area. * Growth in State and Local Government Engagements: While federal government revenue has faced headwinds, ICF has seen growth in its state and local government client base. This diversification outside of the federal sector is a deliberate strategy to offset uncertainties and leverage increasing spending priorities at the state and local levels. * International Market Expansion: ICF is actively growing its international government revenue, notably with new contract wins, especially with the UK government. This expansion is expected to continue contributing to overall revenue as these contracts ramp up. * IT Modernization and Digital Transformation: ICF's capabilities in IT modernization and digital transformation are key offerings across its client base. Demand for these services, particularly in areas like public health and digital transformation, supports high-margin contract wins and revenue stability. * Strategic Acquisitions and AI Solutions: Recent acquisitions, such as Applied Energy Group (AEG) in late 2024, are aimed at expanding ICF's capabilities in energy technology and advisory services for utility and state and local government clients, offering substantial growth prospects for 2025. Additionally, the launch of new AI solutions, such as ICF Fathom for federal agencies, presents a potential new revenue stream that could enhance profit margins and scale the company's offerings if it gains traction.

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Share Repurchases

  • On November 14, 2024, ICF International's Board of Directors approved an additional $100 million for its share repurchase program, raising the total authorization to $300 million, with no expiration date.
  • As of September 30, 2024, approximately $67 million remained under the previously authorized share repurchase program.
  • From mid-November 2024 to February 27, 2025, the company repurchased approximately 395,000 shares for $48 million.

Share Issuance

  • In 2023, 45,141 shares granted in 2020 through Performance Share Awards (PSAs) vested.
  • As of December 31, 2023, an additional 69,650 shares granted in 2021 and 2022 are expected to vest in the future based on performance goals.

Outbound Investments

  • In 2023, ICF acquired CMY Solutions for $32.6 million, enhancing its engineering solutions and automation capabilities for utility and commercial clients.
  • In 2022, the company completed two acquisitions: SemanticBits for $216 million to strengthen digital modernization solutions and Blanton & Associates for $22.9 million for environmental compliance and permitting expertise.
  • In 2021, ICF acquired Creative Systems for $157 million, focusing on digital modernization, and ESAC for $17.3 million, which specializes in analytics and research data management for federal health agencies.

Capital Expenditures

  • Full-year capital expenditures were $21.4 million in 2024, a slight decrease from $22.3 million in 2023.
  • The company's capital deployment strategy emphasizes investments in organic growth.

Better Bets than ICF International (ICFI)

Trade Ideas

Select ideas related to ICFI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
18.7%18.7%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.7%4.7%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
6.9%6.9%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.6%2.6%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
6.0%6.0%-0.4%
ICFI_2282025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG02282025ICFIICF InternationalDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
24.3%9.8%-3.0%

Recent Active Movers

More From Trefis

Peer Comparisons for ICF International

Peers to compare with:

Financials

ICFIBAHLDOSCACISAICTTEKMedian
NameICF Inte.Booz All.Leidos CACI Int.Science .Tetra Te. 
Mkt Price86.4885.15186.63544.41102.8034.1894.64
Mkt Cap1.610.423.912.04.79.09.7
Rev LTM1,92611,70617,3328,8597,3505,4438,104
Op Inc LTM1531,1062,041797524604700
FCF LTM1418191,338612427439526
FCF 3Y Avg1606411,149420431374426
CFO LTM1629101,506683466458575
CFO 3Y Avg1827281,312486462395474

Growth & Margins

ICFIBAHLDOSCACISAICTTEKMedian
NameICF Inte.Booz All.Leidos CACI Int.Science .Tetra Te. 
Rev Chg LTM-3.8%2.4%6.5%12.6%-0.4%4.7%3.6%
Rev Chg 3Y Avg4.7%10.0%6.9%11.9%-0.7%16.2%8.5%
Rev Chg Q-10.0%-8.1%6.7%11.2%-5.6%-3.2%-4.4%
QoQ Delta Rev Chg LTM-2.6%-2.1%1.6%2.7%-1.5%-0.8%-1.1%
Op Mgn LTM8.0%9.5%11.8%9.0%7.1%11.1%9.2%
Op Mgn 3Y Avg7.4%8.7%10.3%8.7%7.0%10.1%8.7%
QoQ Delta Op Mgn LTM-0.2%-2.0%-0.1%0.1%-0.3%0.4%-0.1%
CFO/Rev LTM8.4%7.8%8.7%7.7%6.3%8.4%8.1%
CFO/Rev 3Y Avg9.3%6.4%8.0%6.0%6.2%7.8%7.1%
FCF/Rev LTM7.3%7.0%7.7%6.9%5.8%8.1%7.2%
FCF/Rev 3Y Avg8.1%5.6%7.0%5.2%5.8%7.4%6.4%

Valuation

ICFIBAHLDOSCACISAICTTEKMedian
NameICF Inte.Booz All.Leidos CACI Int.Science .Tetra Te. 
Mkt Cap1.610.423.912.04.79.09.7
P/S0.80.91.41.40.61.61.1
P/EBIT10.59.311.615.09.121.411.1
P/E16.112.717.023.712.736.216.6
P/CFO9.911.515.917.510.119.613.7
Total Yield6.9%7.9%6.8%4.2%9.4%3.5%6.8%
Dividend Yield0.7%0.0%0.9%0.0%1.5%0.7%0.7%
FCF Yield 3Y Avg7.1%4.1%6.0%4.2%7.8%4.0%5.1%
D/E0.40.40.20.30.60.10.3
Net D/E0.40.30.20.30.60.10.3

Returns

ICFIBAHLDOSCACISAICTTEKMedian
NameICF Inte.Booz All.Leidos CACI Int.Science .Tetra Te. 
1M Rtn13.0%5.4%0.1%-10.8%20.8%4.5%5.0%
3M Rtn-8.7%-13.7%-0.2%9.5%3.2%1.8%0.8%
6M Rtn3.4%-15.0%21.8%18.1%-3.8%-4.7%-0.2%
12M Rtn-26.0%-32.9%29.5%34.5%-6.3%-13.7%-10.0%
3Y Rtn-11.0%-14.1%84.0%81.9%-2.4%16.9%7.2%
1M Excs Rtn9.6%2.1%-3.3%-14.2%17.4%1.1%1.6%
3M Excs Rtn-11.0%-17.1%-2.4%9.4%1.2%-1.5%-1.9%
6M Excs Rtn-11.1%-29.5%7.5%4.1%-18.1%-17.7%-14.4%
12M Excs Rtn-44.1%-50.6%13.3%18.3%-23.4%-31.2%-27.3%
3Y Excs Rtn-92.9%-95.0%3.7%1.7%-83.4%-61.6%-72.5%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Single Segment1,9631,7801,5531,5071,479
Total1,9631,7801,5531,5071,479


Price Behavior

Price Behavior
Market Price$86.48 
Market Cap ($ Bil)1.6 
First Trading Date09/28/2006 
Distance from 52W High-34.7% 
   50 Days200 Days
DMA Price$83.40$87.11
DMA Trenddowndown
Distance from DMA3.7%-0.7%
 3M1YR
Volatility31.7%37.9%
Downside Capture120.9753.52
Upside Capture53.9715.86
Correlation (SPY)23.7%11.7%
ICFI Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.100.410.420.490.220.45
Up Beta1.831.291.231.210.420.53
Down Beta-1.22-0.17-0.11-0.40-0.110.28
Up Capture-83%-29%-26%31%-5%12%
Bmk +ve Days13263974142427
Stock +ve Days10213467125386
Down Capture29%94%104%93%65%83%
Bmk -ve Days7162452107323
Stock -ve Days10212959124364

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of ICFI With Other Asset Classes (Last 1Y)
 ICFISector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-29.1%20.9%19.2%71.9%8.9%6.0%-10.4%
Annualized Volatility37.8%18.8%19.5%19.3%15.3%17.1%35.0%
Sharpe Ratio-0.820.870.782.690.360.18-0.12
Correlation With Other Assets 19.6%11.3%11.5%8.0%21.2%19.3%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of ICFI With Other Asset Classes (Last 5Y)
 ICFISector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return2.7%14.0%14.9%18.7%11.7%4.8%32.6%
Annualized Volatility29.4%17.2%17.1%15.5%18.7%18.9%48.7%
Sharpe Ratio0.130.660.700.970.510.170.59
Correlation With Other Assets 39.8%32.3%4.4%8.3%33.1%14.9%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of ICFI With Other Asset Classes (Last 10Y)
 ICFISector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return9.9%13.4%14.7%14.9%6.9%5.2%69.2%
Annualized Volatility31.0%19.9%18.0%14.8%17.6%20.8%55.8%
Sharpe Ratio0.380.600.700.830.310.220.90
Correlation With Other Assets 46.7%41.3%-0.6%17.3%40.7%13.1%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity620,966
Short Interest: % Change Since 11302025-0.8%
Average Daily Volume171,120
Days-to-Cover Short Interest3.63
Basic Shares Quantity18,432,000
Short % of Basic Shares3.4%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/17/20251.2%-1.8%-10.4%
6/17/2025-0.7%-1.2%-2.0%
3/31/2025-0.7%-3.7%-0.0%
1/14/20250.1%2.9%-14.9%
10/31/2024-0.5%0.1%-19.8%
8/1/20249.9%8.1%13.5%
5/2/20241.6%5.3%-0.8%
1/25/20242.7%3.0%11.4%
...
SUMMARY STATS   
# Positive161812
# Negative9713
Median Positive1.3%3.3%5.5%
Median Negative-0.5%-1.8%-2.0%
Max Positive9.9%9.6%13.5%
Max Negative-5.0%-17.4%-19.8%

SEC Filings

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Report DateFiling DateFiling
93020251030202510-Q 9/30/2025
6302025801202510-Q 6/30/2025
3312025502202510-Q 3/31/2025
12312024228202510-K 12/31/2024
93020241101202410-Q 9/30/2024
6302024802202410-Q 6/30/2024
3312024502202410-Q 3/31/2024
12312023228202410-K 12/31/2023
93020231103202310-Q 9/30/2023
6302023804202310-Q 6/30/2023
3312023510202310-Q 3/31/2023
12312022301202310-K 12/31/2022
93020221104202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021225202210-K 12/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Mehl Randall 11172025Buy78.2034627,0571,549,924Form