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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$0.79 - $1.56
Previous CloseN/A
Volume7.51M
Average Volume (3M)937.77K
Market Cap
$78.53M
Enterprise Value$64.86M
Total Cash (Recent Filing)$14.88M
Total Debt (Recent Filing)$1.22M
Price to Earnings (P/E)―
Beta1.56
Next Earnings
May 19, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding94,612,750
10 Day Avg. Volume740,930
30 Day Avg. Volume937,770
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 Cap0.83
Enterprise Value/Revenue1.23
Enterprise Value/Gross Profit3.35
Enterprise Value/Ebitda14.69
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
De-risked Balance Sheet And LiquidityCastellum’s material reduction in leverage and larger equity base meaningfully lowers financial risk and preserves strategic optionality. A debt-free position and cash build give the company flexibility to invest, pursue accretive M&A in Phase 3, or withstand contract timing volatility without immediate refinancing.
Large Multi-year Prime Contract Wins And BacklogMulti-year prime awards embedded in naval aviation missions provide durable revenue visibility and higher likelihood of stable demand. Large recompetes and multi-year scopes deepen programmatic relationships, improve backlog quality, and support staffing and revenue planning over several years.
Sustained Revenue Growth And Return To ProfitabilityMulti-year top-line expansion and a 2025 net profit indicate durable demand for Castellum’s cybersecurity and systems services. Healthy gross margins reflect scalable service economics, giving room to invest in growth while providing a foundation for sustainable operating profits if execution and cash conversion stabilize.
Bears Say
Weak And Volatile Cash GenerationNegative and inconsistent operating and free cash flow constrains reinvestment and makes the business more reliant on external financing or equity raises to fund growth or acquisitions. Persistent cash volatility can limit hiring, subcontracting flexibility, and working-capital management during contract funding lags.
Inconsistent Operating Profitability And Earnings QualityLarge year-to-year swings in profitability undermine predictability of future margins and raise questions about recurring earnings power. If 2025 profits include nonrecurring items or timing effects, sustained operating profit improvement is not assured, complicating long-term planning and capital allocation.
Concentration Risk From A Few Large Naval ProgramsA meaningful share of recent backlog comes from a small number of large naval programs, raising revenue concentration risk if recompetes fail or program scopes shrink. For a relatively small contractor, losing or underperforming on a key award could cause outsized revenue and margin volatility.
Castellum News
CTM FAQ
What was Castellum, Inc.’s price range in the past 12 months?
Castellum, Inc. lowest stock price was $0.79 and its highest was $1.56 in the past 12 months.
What is Castellum, Inc.’s market cap?
Castellum, Inc.’s market cap is $78.53M.
When is Castellum, Inc.’s upcoming earnings report date?
Castellum, Inc.’s upcoming earnings report date is May 19, 2026 which is in 65 days.
How were Castellum, Inc.’s earnings last quarter?
Castellum, Inc. released its earnings results on Feb 26, 2026. The company reported -$0.01 earnings per share for the quarter, missing the consensus estimate of $0 by -$0.01.
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 -$0.01 in its last earnings report, missing expectations of $0. Following the earnings report the stock price went down -0.809%.
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 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $274.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 7.0%
Last 30 Days ▼ 7.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.22%
12-Months-Change
Fundamentals
Return on Equity
-7.36%
Trailing 12-Months
Asset Growth
10.28%
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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