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)1.11M
Market Cap
$66.23M
Enterprise Value$46.95M
Total Cash (Recent Filing)$14.88M
Total Debt (Recent Filing)$1.22M
Price to Earnings (P/E)―
Beta1.61
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. Volume782,057
30 Day Avg. Volume1,113,194
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 Cap0.71
Enterprise Value/Revenue0.89
Enterprise Value/Gross Profit2.42
Enterprise Value/Ebitda-37.90
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
CMMC Level 2 CertificationCMMC Level 2 with a perfect score is a durable operational credential that materially expands access to DoD solicitations requiring CMMC compliance. It raises the company’s barrier to entry versus peers, strengthens partner/primes relationships, and supports sustained defense contract eligibility over multiple years.
Debt-Free, Stronger Balance SheetEliminating acquisition debt and building a cash cushion materially improves financial flexibility. Low leverage reduces refinancing and covenant risk, enabling the company to fund organic growth, pursue accretive M&A, and absorb contract timing volatility without pressuring operations.
Multi-year Revenue Growth & Return To ProfitSustained revenue expansion and the 2025 return to net income indicate scalable contract wins and improving execution. Growing topline with positive net income supports reinvestment capacity and demonstrates the company can convert contract wins into bottom-line gains if execution remains consistent.
Bears Say
Weak Cash GenerationNegative operating and free cash flow despite rising revenue signals earnings-quality and working-capital volatility. Persistent weak cash conversion can constrain reinvestment, limit the ability to fund growth internally, and increase reliance on equity or intermittent financing over the medium term.
Inconsistent ProfitabilityLarge year-to-year swings in profitability suggest results may depend on one-time items, contract timing, or project mix. This inconsistency raises questions about sustainable margins and forecasting reliability, complicating long-term planning for investments and margin improvement initiatives.
Customer Concentration (Government)High reliance on federal and defense contracting concentrates revenue risk on procurement cycles, budget appropriations, and regulatory shifts. Even with recent prime wins, dependency on government spending and contract award timing remains a structural exposure that can amplify revenue volatility over quarters.
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 $66.23M.
When is Castellum, Inc.’s upcoming earnings report date?
Castellum, Inc.’s upcoming earnings report date is May 19, 2026 which is in 19 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
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 ▼ 1.0%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.61%
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
15.42% Insiders
4.49% Mutual Funds
3.02% Other Institutional Investors
73.94% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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