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CTM Stock Chart & Stats
$0.62
$0.05(7.58%)
At close: 4:00 PM EDT
$0.62
$0.05(7.58%)
Day’s Range― - ―
52-Week Range$0.48 - $1.36
Previous Close$0.68
Volume1.53M
Average Volume (3M)7.44M
Market Cap
$67.97M
Enterprise Value$40.74
Total Cash (Recent Filing)$15.77M
Total Debt (Recent Filing)$738.26K
Price to Earnings (P/E)―
Beta1.79
Next Earnings
Aug 06, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding94,698,940
10 Day Avg. Volume1,027,407
30 Day Avg. Volume7,440,276
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)2.39
Price to Sales (P/S)1.62
P/FCF Ratio-40.73
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$3.50Price Target Upside464.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)$63.00M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationThe return to positive operating and free cash flow is a durable improvement in cash generation capacity. Sustained positive FCF supports reinvestment in capability buildouts, bid competitiveness on fixed-price task orders, and reduces reliance on external funding as the firm scales government services.
Revenue Recovery And Margin ProgressRenewed revenue growth and materially narrower losses indicate improving operational leverage in core services. If maintained, this trend supports progression toward sustained profitability, better margin sustainability on labor-heavy contracts, and improved return metrics as utilization and pricing stabilize.
Stronger Defense Contract PositioningSecuring an IDIQ slot for Navy logistics IT creates a multi-year, addressable pipeline and improves win-probability for task orders. This structural access to naval modernization spending enhances long-term revenue visibility and deepens government client relationships in higher-barrier defense programs.
Bears Say
Balance-sheet Quality Red-flagReported zero stockholders' equity signals balance-sheet fragility and potential prior losses or accounting issues that limit capital buffer. This reduces resilience to contract funding delays, constrains borrowing capacity for growth, and elevates stakeholder risk during cyclical defense budget shifts.
Ongoing UnprofitabilityDespite margin improvement, continued negative operating and net results indicate the company has not yet achieved durable profitability. Persistent losses can constrain reinvestment, limit ability to scale fixed-cost capabilities, and leave the business vulnerable if revenue growth slows.
Expanded Equity CompensationLarge option grants and an expanded stock incentive plan increase potential dilution and signal reliance on equity to retain/align management. Over time, heavy equity compensation can dilute existing shareholders and may indicate cash constraints for competitive pay in technical labor markets.
Castellum News
CTM FAQ
What was Castellum’s price range in the past 12 months?
Castellum lowest stock price was $0.48 and its highest was $1.36 in the past 12 months.
What is Castellum’s market cap?
Castellum’s market cap is $67.97M.
When is Castellum’s upcoming earnings report date?
Castellum’s upcoming earnings report date is Aug 06, 2026 which is in 3 days.
How were Castellum’s earnings last quarter?
Castellum released its earnings results on May 08, 2026. 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 94,698,940 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 14.787%.
Which hedge fund is a major shareholder of Castellum?
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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Analyst Consensus
Moderate Buy
Average Price Target:
$3.50 (464.52% Upside)
$3.50 (464.52% Upside)
Blogger Sentiment
Bullish
CTM Sentiment 100%
Sector Average ―
Sector Average ―
Crowd Wisdom
Negative
Last 7 Days ▲ 2.5%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.39%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
1.75%
Trailing 12-Months
Company Description
Castellum
Castellum, Inc. is a firm specializing in providing advanced services across critical domains such as cybersecurity, information technology, electronic warfare, and both information warfare and operations. Its comprehensive suite of capabilities encompasses intelligence analysis, full-lifecycle software development and engineering, strategic program management, mission planning, robust information assurance, and specialized support for cybersecurity policy, alongside sophisticated data analytics. The company caters to a diverse clientele, including agencies within the Federal government, entities in the financial services and healthcare industries, and various other sectors heavily reliant on data applications. Established in 2010, Castellum maintains its corporate headquarters in Bethesda, Maryland.
CTM Stock 12 Month Forecast
Average Price Target
$3.50
▲(464.52% Upside)
Technical Analysis
Ownership Overview
15.41% Insiders
4.04% Mutual Funds
3.16% Other Institutional Investors
74.12% Public Companies and
Individual Investors