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Castellum (CTM)
:CTM
CTM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$0.12 - $2.83
Previous CloseN/A
Volume7.51M
Average Volume (3M)1.84M
Market Cap
$106.25M
Enterprise Value$15.22M
Total Cash (Recent Filing)$13.29M
Total Debt (Recent Filing)$9.15M
Price to Earnings (P/E)―
Beta0.46
Next Earnings
Aug 18, 2025Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding90,814,090
10 Day Avg. Volume2,881,345
30 Day Avg. Volume1,841,475
Financial Highlights & Ratios
PEG Ratio-4.47
Price to Book (P/B)3.26
Price to Sales (P/S)0.00
P/FCF Ratio-56.02
Enterprise Value/Market Cap0.14
Enterprise Value/Revenue0.08
Enterprise Value/Gross Profit0.83
Enterprise Value/Ebitda-0.47
Forecast
1Y Price Target
$3.00Price Target Upside156.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Castellum News
PremiumCompany Announcements
Castellum Raises $5 Million in Public Offering
PremiumCompany Announcements
Castellum Reduces Debt with Promissory Note Retirement
PremiumCompany Announcements
Castellum to Participate in 2025 Virtual Tech Conference
PremiumCompany Announcements
Castellum Holds Annual Stockholders Meeting on May 28
PremiumCompany Announcements
Castellum Announces 2025 Annual Stockholders Meeting
Bulls Say, Bears Say
Bulls Say
Contract AcquisitionThe company secured a 5½-year, $103.3M contract, the largest in its history, which is expected to drive double-digit revenue growth without a significant increase in expenses.
Financial PerformanceManagement introduced revenue guidance that was ahead of estimates, supported by the company's $203M backlog and $194M active opportunity pipeline.
Stock RecommendationAnalyst's recommendation is to initiate with a Buy rating, suggesting confidence in the company's stock performance.
Bears Say
Capital RequirementsA recent capital raise and debt paydown are believed to provide sufficient capital to fund operations, although M&A activities may require additional capital.
Growth TargetsManagement aims for organic growth of 25% over the next two years and 40% over the next three years, with goals for increasing EBITDA and achieving GAAP net income positive.
Valuation ConcernsCTM trades at a premium valuation, justified by its operating leverage, growth targets, and advantages as a prime contractor.
Options Prices
Currently, No data available
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Ownership Overview
19.83% Insiders
0.39% Mutual Funds
1.12% Other Institutional Investors
77.95% Public Companies and Individual Investors
CTM FAQ
What was Castellum’s price range in the past 12 months?
Castellum lowest stock price was $0.12 and its highest was $2.83 in the past 12 months.
What is Castellum’s market cap?
Castellum’s market cap is $106.25M.
When is Castellum’s upcoming earnings report date?
Castellum’s upcoming earnings report date is Aug 18, 2025 which is in 63 days.
How were Castellum’s earnings last quarter?
Castellum released its earnings results on May 09, 2025. The company reported $0 earnings per share for the quarter, the consensus estimate of $0 by $0.
Is Castellum overvalued?
According to Wall Street analysts Castellum’s price is currently Undervalued.
Does Castellum pay dividends?
Castellum does not currently pay dividends.
What is Castellum’s EPS estimate?
Castellum’s EPS estimate is 0.
How many shares outstanding does Castellum have?
Castellum has 90,814,090 shares outstanding.
What happened to Castellum’s price movement after its last earnings report?
Castellum reported an EPS of $0 in its last earnings report, expectations of $0. Following the earnings report the stock price went up 5.376%.
Which hedge fund is a major shareholder of Castellum?
Currently, no hedge funds are holding shares in CTM
Castellum Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$3.00 (156.41% Upside)
$3.00 (156.41% Upside)
Blogger Sentiment
Bullish
CTM Sentiment 100%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth $797.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.9%
Last 30 Days ▲ 9.6%
Last 30 Days ▲ 9.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
451.88%
12-Months-Change
Fundamentals
Return on Equity
-36.17%
Trailing 12-Months
Asset Growth
34.90%
Trailing 12-Months
Company Description
Castellum
Castellum, Inc. (CTM) is a technology company specializing in cybersecurity, information technology, and electronic warfare solutions for government and commercial clients. The company offers a wide range of services including cybersecurity consulting, risk management, and software development, focusing on providing secure and innovative solutions to protect critical infrastructures and sensitive information.
CTM Stock 12 Month Forecast
Average Price Target
$3.00
▲(156.41%Upside)