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$0.48 - $1.56
Previous CloseN/A
Volume7.51M
Average Volume (3M)1.13M
Market Cap
$60.92M
Enterprise Value$47.26M
Total Cash (Recent Filing)$14.88M
Total Debt (Recent Filing)$1.22M
Price to Earnings (P/E)―
Beta1.65
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. Volume1,872,882
30 Day Avg. Volume1,130,090
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 Cap0.78
Enterprise Value/Revenue0.89
Enterprise Value/Gross Profit2.44
Enterprise Value/Ebitda-38.15
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
Strengthened Balance SheetA materially de-levered balance sheet and larger equity base reduce financial risk and provide durable flexibility. Low leverage supports investment in bidding, working capital, or M&A without immediate refinancing pressure, improving the company's capacity to execute multi-year government contracts.
Sustained Revenue Growth And Profit RecoveryMulti-year revenue expansion and a return to net profitability indicate scalable contract wins and improving unit economics. A broader revenue base increases resilience to single contract loss and supports potential margin recovery if management sustains execution and cost control over several quarters.
Large Multi-year Navy Contract BacklogSecuring multiple multi-year prime awards creates durable revenue visibility and entrenches the company within Naval missions. Long-term contracts reduce near-term sales risk, deepen program knowledge, and raise barriers for competitors, supporting steadier utilization and predictable billing over several years.
Bears Say
Weak And Volatile Cash FlowNegative and inconsistent cash generation constrains reinvestment in hiring, technology, or M&A and increases reliance on external funding or equity raises. For a services contractor, volatile cash conversion undermines the durability of margins and raises execution risk on staffed, time-and-materials contracts.
Inconsistent Operating ProfitabilityRepeated swings between losses and profits indicate earnings quality risks and limited operating leverage. This inconsistency complicates long-term planning, weakens sustained return metrics, and means margins could revert if revenue mix or contract terms shift unfavorably.
Customer/contract Concentration RiskHeavy exposure to a narrow set of Navy programs and prime contracts raises vulnerability to defense budget changes, contract reprioritization, or program-specific technical/regulatory shifts. Concentration limits diversification benefits and can amplify revenue volatility if awards lapse or funding changes.
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 $60.92M.
When is Castellum, Inc.’s upcoming earnings report date?
Castellum, Inc.’s upcoming earnings report date is May 19, 2026 which is in 43 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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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 ―
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 ▼ 0.9%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.17%
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
4.46% Mutual Funds
4.48% Other Institutional Investors
73.22% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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