ICFI NASDAQ
ICF International, Inc.
1W: +6.2%
1M: +14.9%
3M: +14.9%
YTD: +11.8%
1Y: +6.0%
3Y: -23.6%
5Y: +0.1%
$95.39
-0.15 (-0.16%)
Weekly Expected Move ±4.1%
$87
$91
$94
$98
$102
Credit Risk of going bust: lower than 60% of companies Debt: 24.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.83 (down 98%), ICF International, Inc. would be worth roughly what it owes.
Total debt $564.8M against a stock market value of $1.71B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $203.1M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 3.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.83 (down 98%), ICF International, Inc. would be worth roughly what it owes.
Total debt $564.8M against a stock market value of $1.71B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $203.1M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 3.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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21 relationships21
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2021-12-13
Earliest Filing
2023-05-19
Latest Filing
partner: 8
target: 5
customer: 4
acquirer: 4
Counterparties (Filed by ICFI)
21 relationshipsCompanies named in ICFI's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| ICF International, Inc. | ICFI | customer | Primary borrower in the credit agreement amendment | 2023-05-19 | View |
| ICF Consulting Group, Inc. | — | customer | Secondary borrower in the credit agreement amendment | 2023-05-19 | View |
| SemanticBits, LLC | — | partner | Guarantor of the credit agreement obligations | 2023-05-19 | View |
| ICF Resources, L.L.C. | — | partner | Guarantor of the credit agreement obligations | 2023-05-19 | View |
| ICF Incorporated, L.L.C. | — | partner | Guarantor of the credit agreement obligations | 2023-05-19 | View |
| ICF Jones & Stokes, Inc. | — | partner | Guarantor of the credit agreement obligations | 2023-05-19 | View |
| ICF Macro, Inc. | — | partner | Guarantor of the credit agreement obligations | 2023-05-19 | View |
| ICF Next, Inc. | — | partner | Guarantor of the credit agreement obligations | 2023-05-19 | View |
| Incentive Technology Group, LLC | — | partner | Guarantor of the credit agreement obligations | 2023-05-19 | View |
| Creative Systems and Consulting L.L.C. | — | partner | Guarantor of the credit agreement obligations | 2023-05-19 | View |
| ICF | ICFI | acquirer | Acquired SemanticBits to expand digital modernization capabilities | 2022-07-14 | View |
| SemanticBits | — | target | Acquired provider of digital modernization solutions for federal health agencies | 2022-07-14 | View |
| ICF | ICFI | acquirer | Global consulting and digital services provider acquiring SemanticBits | 2022-06-08 | View |
| SemanticBits | — | target | Premier partner to U.S. federal health agencies for digital modernization solutions being acquired by ICF | 2022-06-08 | View |
| ICF International, Inc. | ICFI | customer | Primary borrower in the credit agreement | 2022-05-10 | View |
| ICF Consulting Group, Inc. | — | customer | Co-borrower in the credit agreement | 2022-05-10 | View |
| ICF Incorporated, L.L.C. | — | acquirer | Purchaser acquiring interests in Project Apple Holdings, LLC | 2021-12-17 | View |
| Project Apple Holdings, LLC | — | target | Seller of interests in Creative Systems and Consulting, L.L.C. | 2021-12-17 | View |
| Creative Systems and Consulting, L.L.C. | — | target | Target company whose interests are being sold via restructuring | 2021-12-17 | View |
| ICF | ICFI | acquirer | Acquiring Creative Systems and Consulting to expand federal IT modernization capabilities | 2021-12-13 | View |
| Creative Systems and Consulting | — | target | Target of acquisition by ICF, a provider of IT modernization and digital transformation solutions | 2021-12-13 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-24 | Earnings Release; Exhibits | View | |
| 2026-08-06 | Earnings Release; Other Events; Exhibits | View | |
| 2026-06-25 | Regulation FD; Exhibits | View | |
| 2026-06-24 | Earnings Release; Exhibits | View | |
| 2026-06-05 | Shareholder Vote | View | |
| 2026-05-07 | Earnings Release; Other Events; Exhibits | View | |
| 2026-04-16 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-03-26 | Earnings Release; Exhibits | View | |
| 2026-03-05 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-02-26 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2026-01-15 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-04 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-30 | Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic | View | |
| 2025-10-30 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-09-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-06 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-07-31 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-06-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-05 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-06-05 | Departure/Election of Directors; Appointment of Officers | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR