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Castellum, Inc. (CTM)
XASE:CTM
CTM Stock Chart & Stats
$1.00
-$0.10(-8.33%)
At close: 4:00 PM EST
$1.00
-$0.10(-8.33%)
Day’s Range― - ―
52-Week Range$0.75 - $1.67
Previous CloseN/A
Volume7.51M
Average Volume (3M)1.18M
Market Cap
$86.78M
Enterprise Value$72.96M
Total Cash (Recent Filing)$17.82M
Total Debt (Recent Filing)$3.30M
Price to Earnings (P/E)―
Beta1.44
Next Earnings
Feb 26, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding94,612,750
10 Day Avg. Volume848,203
30 Day Avg. Volume1,176,514
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)5.48
Price to Sales (P/S)2.47
P/FCF Ratio99.01
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue1.44
Enterprise Value/Gross Profit3.80
Enterprise Value/Ebitda-54.19
Forecast
1Y Price Target
$3.50Price Target Upside250.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.03
Revenue Forecast (FY)$61.00M
Bulls Say, Bears Say
Bulls Say
Large, Multi-Year Defense Contract WinsConsistent, large recompete awards and ~$219M of Naval prime contracts materially increase backlog and revenue visibility. Multi-year, mission-critical work embeds the company in prime supply chains, supporting steady cash flow and strategic positioning in defense over the next several years.
Expanded Missile Defense & AI-Enabled OfferingsWinning MDA SHIELD IDIQs broadens addressable market into missile defense and AI-enabled systems. IDIQ structure enables recurring task orders, deepens technical capability, and aligns with sustained defense spending, improving long-term growth and higher-margin service opportunities.
Balance Sheet Strengthening Via Debt ReductionRetiring a note and reducing long-term debt lowers leverage and interest burden, improving financial flexibility. Combined with a reported debt-to-equity improvement, this supports capacity to fund bids, investments, or absorb contract working-capital swings without raising immediate external finance.
Bears Say
Persistent UnprofitabilityDespite modest revenue growth and a solid gross margin, the company reports recurring negative net income and EBIT margins. Sustained unprofitability undermines return generation, limits retained earnings for reinvestment, and necessitates material margin improvement to achieve durable financial health.
Negative Operating And Free Cash FlowTTM negative operating and free cash flows indicate operations do not convert revenue into cash consistently. This constrains reinvestment, increases reliance on external funding for growth or contract working capital, and raises vulnerability to funding stress during bid or delivery cycles.
Senior Management Turnover And Contracted Role ChangesRecent senior role changes and updated executive employment terms create potential disruption during a phase of rapid contract scaling. Leadership transitions can affect client relationships, program execution and strategic continuity, raising execution risk as the firm integrates larger prime awards.
Castellum News
CTM FAQ
What was Castellum, Inc.’s price range in the past 12 months?
Castellum, Inc. lowest stock price was $0.75 and its highest was $1.67 in the past 12 months.
What is Castellum, Inc.’s market cap?
Castellum, Inc.’s market cap is $86.78M.
When is Castellum, Inc.’s upcoming earnings report date?
Castellum, Inc.’s upcoming earnings report date is Feb 26, 2026 which is in 3 days.
How were Castellum, Inc.’s earnings last quarter?
Castellum, Inc. released its earnings results on Nov 07, 2025. The company reported $0 earnings per share for the quarter, the consensus estimate of $0 by $0.
Is Castellum, Inc. overvalued?
According to Wall Street analysts Castellum, Inc.’s price is currently Undervalued.
Does Castellum, Inc. pay dividends?
Castellum, Inc. does not currently pay dividends.
What is Castellum, Inc.’s EPS estimate?
Castellum, Inc.’s EPS estimate is 0.
How many shares outstanding does Castellum, Inc. have?
Castellum, Inc. has 94,612,750 shares outstanding.
What happened to Castellum, Inc.’s price movement after its last earnings report?
Castellum, Inc. reported an EPS of $0 in its last earnings report, expectations of $0. Following the earnings report the stock price went up 4.348%.
Which hedge fund is a major shareholder of Castellum, Inc.?
Currently, no hedge funds are holding shares in CTM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Castellum Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.50 (250.00% Upside)
$3.50 (250.00% Upside)
Blogger Sentiment
Bullish
CTM Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $444.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 7.1%
Last 30 Days ▼ 15.9%
Last 30 Days ▼ 15.9%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
4.52%
12-Months-Change
Fundamentals
Return on Equity
-15.66%
Trailing 12-Months
Asset Growth
60.35%
Trailing 12-Months
Company Description
Castellum, Inc.
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company offers intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the Federal government, financial services, healthcare, and other data application sectors. The company was incorporated in 2010 and is based in Bethesda, Maryland.
CTM Stock 12 Month Forecast
Average Price Target
$3.50
▲(250.00% Upside)
Technical Analysis
Ownership Overview
14.72% Insiders
2.14% Mutual Funds
1.86% Other Institutional Investors
78.17% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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