Castellum, Inc. (CTM)
XASE:CTM
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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$0.48 - $1.56
Previous CloseN/A
Volume7.51M
Average Volume (3M)1.54M
Market Cap
$63.92M
Enterprise Value$49.32M
Total Cash (Recent Filing)$15.77M
Total Debt (Recent Filing)$738.26K
Price to Earnings (P/E)―
Beta1.66
Next Earnings
Aug 07, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding94,698,940
10 Day Avg. Volume3,272,496
30 Day Avg. Volume1,536,684
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)2.39
Price to Sales (P/S)1.62
P/FCF Ratio-40.73
Enterprise Value/Market Cap0.77
Enterprise Value/Revenue0.89
Enterprise Value/Gross Profit2.48
Enterprise Value/Ebitda-97.85
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
Government-focused Services Portfolio And Technical BreadthCastellum’s core business model centers on recurring, contract-driven services to federal agencies across cybersecurity, systems engineering, data analytics and emerging tech (AI, 5G). This diversified services mix and government focus create durable revenue pull from funded programs and higher barriers to entry.
CMMC Level 2 Certification (perfect Score)Earning a flawless CMMC Level 2 assessment materially improves eligibility for DoD work and long-term competitiveness across defense contracts. The certification is structural: it widens the addressable pipeline for CMMC‑mandated tenders and strengthens supply‑chain partnerships that persist beyond short-term cycles.
Turning Operating And Free Cash Flow Positive With Revenue GrowthThe TTM shift to positive operating and free cash flow alongside renewed revenue growth signals improving cash generation and operational execution. Durable free cash flow is critical for funding bid costs, working capital for contract execution, and de-risking reliance on external financing over the medium term.
Bears Say
Balance-sheet Red Flag: TTM Stockholders’ Equity Shown As ZeroReported TTM shareholders’ equity of zero is a structural concern: it complicates assessments of solvency, can limit borrowing flexibility, and increases vulnerability to revenue shocks. Even with modest debt, an impaired equity base reduces financial cushion for sustained contract volatility.
Profitability Remains Negative Despite ImprovementAlthough margins have narrowed, operating and net losses persist, indicating the business has not yet achieved sustainable profitability. Continued negative margins constrain retained earnings, limit reinvestment capacity, and may necessitate financing or dilutive compensation until consistent positive margins are proven.
Expanded Equity Incentive Plan Increases Dilution RiskApproval to materially raise shares available for equity awards enhances retention tools but raises structural dilution risk. For a company still narrowing losses and rebuilding equity, larger equity-based compensation pools can dilute shareholders and pressure per-share metrics over the medium term.
Castellum News
CTM FAQ
What was Castellum, Inc.’s price range in the past 12 months?
Castellum, Inc. lowest stock price was $0.48 and its highest was $1.56 in the past 12 months.
What is Castellum, Inc.’s market cap?
Castellum, Inc.’s market cap is $63.92M.
When is Castellum, Inc.’s upcoming earnings report date?
Castellum, Inc.’s upcoming earnings report date is Aug 07, 2026 which is in 77 days.
How were Castellum, Inc.’s earnings last quarter?
Castellum, Inc. 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, 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 94,698,940 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 14.787%.
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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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 $53.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.14%
12-Months-Change
Fundamentals
Return on Equity
-4.50%
Trailing 12-Months
Asset Growth
1.75%
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
15.41% Insiders
4.48% Mutual Funds
4.24% Other Institutional Investors
72.75% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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