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)1.77M
Market Cap
$66.42M
Enterprise Value$65.26M
Total Cash (Recent Filing)$15.77M
Total Debt (Recent Filing)$738.26K
Price to Earnings (P/E)―
Beta1.79
Next Earnings
Aug 07, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding94,698,940
10 Day Avg. Volume822,670
30 Day Avg. Volume1,771,154
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 Cap0.98
Enterprise Value/Revenue1.18
Enterprise Value/Gross Profit3.28
Enterprise Value/Ebitda1.67K
Forecast
1Y Price Target
$3.50Price Target Upside250.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)$63.00M
Bulls Say, Bears Say
Bulls Say
Revenue Recovery & Narrowing LossesSustained TTM revenue growth and materially narrowed losses indicate the business model is re-gaining traction with government customers. Over 2–6 months this improves cash flow prospects, win-rate credibility on renewals/TOs, and the runway to reach sustained profitability if execution continues.
Positive Operating And Free Cash FlowA return to positive OCF and FCF is a durable improvement in internal funding ability, reducing reliance on external capital. For a federal services firm, positive cash generation supports staffing ramps, bid financing for larger primes, and steadier investment in programs over coming quarters.
CMMC Level 2 CertificationCMMC Level 2 with a perfect assessment materially expands eligibility for DoD business and shortens proposal friction. This structural credential improves competitive positioning for defense task orders and partnerships and should persistently increase addressable opportunity in Defense contracting.
Bears Say
Balance-sheet Equity Red FlagZero reported shareholders' equity is a durable balance-sheet concern: it suggests accumulated losses or accounting pressure that can limit borrowing capacity, weaken covenant flexibility, and reduce resilience to contract delays or unexpected cash needs over the medium term.
Profitability Remains NegativeOngoing operating and net losses mean the company has not yet converted revenue momentum into sustainable earnings. Persisting negative profitability constrains reinvestment, weakens returns to shareholders, and elevates execution risk when bidding for larger prime contracts that demand scale.
Cash-flow Quality And VolatilityAlthough cash flow turned positive, coverage well below 1x and sharply negative FCF growth versus the prior period indicate volatility. Durably uneven cash conversion raises the chance of external financing needs during contract seasonality or TO ramp-ups, pressuring margins and execution.
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 $66.42M.
When is Castellum, Inc.’s upcoming earnings report date?
Castellum, Inc.’s upcoming earnings report date is Aug 07, 2026 which is in 52 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
Underperform
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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 ▲ 2.2%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.88%
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. 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
▲(250.00% Upside)
Technical Analysis
Ownership Overview
15.41% Insiders
4.54% Mutual Funds
4.24% Other Institutional Investors
72.66% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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