ICON Public Limited Company (ICLR) Fair Value 2026

ICLR · Diagnostics & Research ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, ICON Public Limited Company (ICLR) trades at $170.02. QOC: 2.8/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
ICLR
Price
$170.02
Quality Score
2.8/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +134.9% upside with 32% confidence
Risk: Below-average Quality Score of 2.8/10 signals weak fundamentals

What Fair Value Does Each Model Give ICLR?

1 Intrinsic Value Models vs. Current Price ($170.02)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $399.43 +134.9%

All Models Active

All 1 models are displayed above.

What Is ICON Public Limited Company (ICLR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, ICON Public Limited Company's intrinsic value is estimated at a median fair value of $399.43. At a current market price of $170.02, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +134.9%.

What Do the Models Say About ICLR?

1 of 13 models are currently active for ICLR. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does ICLR Rank in Diagnostics & Research?

Among 52 Diagnostics & Research stocks, ICLR ranks #50 by Quality of Company score. CirclFi's QOC score of 2.8/10 evaluates 32 fundamental signals. A score of 2.8 signals below-average fundamentals.

ICON Public Limited Company's positioning within the Diagnostics & Research segment means that clinical trial success rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including late-stage pipeline catalysts — shape both the opportunity set and risk profile.

Is ICLR a Value Trap?

CirclFi's Value Trap algorithm assigns ICLR a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for ICON Public Limited Company. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, ICON Public Limited Company earns a quality score of 2.8/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ICLR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ICLR's 1 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy ICON Public Limited Company Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Diagnostics & Research Stocks Should You Also Analyze?

10 related Diagnostics & Research stocks with 13-model coverage

QGENQiagen N.V.QOC 3.2MBAICheck-Cap Ltd.QOC 2.5FUNIHypha Labs, Inc.QOC 3.9MDXHMDxHealth SAQOC 2.3NDRAENDRA Life Sciences Inc.QOC 4.0IDXXIDEXX Laboratories, Inc.QOC 9.5DGXQuest Diagnostics IncorporatedQOC 7.9FLGTFulgent Genetics, Inc.QOC 7.0IMDXInsight Molecular Diagnostics Inc.QOC 6.1MEDPMedpace Holdings, Inc.QOC 9.3

Read investment analysis: QGEN · MBAI · FUNI · MDXH · NDRA · IDXX · DGX · FLGT · IMDX · MEDP

Which Other Stocks Have a Similar Quality Score to ICLR?

7 companies across all industries closest to ICLR’s Quality of Company score of 2.8/10.

MGIHMillennium Group International Holdings LimitedQOC 2.8RYOJrYojbaba Co., Ltd.QOC 2.8TWGTop Wealth Group Holding LimitedQOC 2.8NVSNovartis AGQOC 2.8BTGB2Gold Corp.QOC 2.8ESLTElbit Systems Ltd.QOC 2.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MGIH · RYOJ · TWG · NVS · BTG · ESLT · NVDA

What Else Do Investors Ask About ICON Public Limited Company’s Valuation?

What is ICON Public Limited Company's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for ICON Public Limited Company (ICLR). The Quality of Company score is 2.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ICLR overvalued or undervalued right now?

At $170.02, 1 of 1 active models suggest ICLR may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits ICON Public Limited Company's business model in Diagnostics & Research.

What does a Quality of Company score of 2.8 mean for ICLR?

ICON Public Limited Company's QOC of 2.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on ICLR?

CirclFi analyzes ICLR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is ICLR a value trap in 2026?

ICON Public Limited Company's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns ICON Public Limited Company (ICLR) a Quality of Company score of 2.8/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/ICLR/ · Methodology
Primary sources for this ICLR valuation
  • Financial statements: ICON Public Limited Company 10-K and 10-Q filings on SEC EDGAR (CIK 0001060955) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ICLR as of ; valuations recomputed .