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Castellum (CTM)
:CTM
CTM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$0.12 - $2.83
Previous CloseN/A
Volume7.51M
Average Volume (3M)1.92M
Market Cap
$100.80M
Enterprise Value$15.22M
Total Cash (Recent Filing)$13.29M
Total Debt (Recent Filing)$9.15M
Price to Earnings (P/E)―
Beta0.55
Next Earnings
Aug 18, 2025Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding90,814,090
10 Day Avg. Volume1,685,782
30 Day Avg. Volume1,916,520
Financial Highlights & Ratios
PEG Ratio-4.47
Price to Book (P/B)3.26
Price to Sales (P/S)0.00
P/FCF Ratio-56.02
Enterprise Value/Market Cap0.15
Enterprise Value/Revenue0.08
Enterprise Value/Gross Profit0.83
Enterprise Value/Ebitda-0.47
Forecast
1Y Price Target
$3.00Price Target Upside170.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Castellum News
PremiumCompany Announcements
Castellum Launches New Advanced Technology Subsidiary
PremiumCompany Announcements
Castellum Closes $5 Million Public Offering
PremiumCompany Announcements
Castellum Raises $5 Million in Public Offering
PremiumCompany Announcements
Castellum Reduces Debt with Promissory Note Retirement
Bulls Say, Bears Say
Bulls Say
Contract WinsThe company's scheduled contract backlog totaled $203.4M, up 114% year-over-year.
Financial StabilityA strong balance sheet with recent capital raises and debt paydown should provide sufficient capital to fund operations.
Revenue GrowthThe company secured a 5½-year, $103.3M contract, the largest in its history, which is expected to drive double-digit revenue growth without a significant increase in expenses.
Bears Say
Capital RequirementsA recent capital raise and debt paydown are believed to provide sufficient capital to fund operations, although M&A activities may require additional capital.
M&A ActivityM&A activities may require additional capital despite recent capital raises and debt paydown.
Valuation ConcernsCTM trades at a premium valuation, justified by its operating leverage, growth targets, and advantages as a prime contractor.
Options Prices
Currently, No data available
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Ownership Overview
17.69% Insiders
0.95% Mutual Funds
1.06% Other Institutional Investors
79.63% Public Companies and Individual Investors
CTM FAQ
What was Castellum’s price range in the past 12 months?
Castellum lowest stock price was $0.12 and its highest was $2.83 in the past 12 months.
What is Castellum’s market cap?
Castellum’s market cap is $100.80M.
When is Castellum’s upcoming earnings report date?
Castellum’s upcoming earnings report date is Aug 18, 2025 which is in 41 days.
How were Castellum’s earnings last quarter?
Castellum released its earnings results on May 09, 2025. The company reported $0 earnings per share for the quarter, the consensus estimate of $0 by $0.
Is Castellum overvalued?
According to Wall Street analysts Castellum’s price is currently Undervalued.
Does Castellum pay dividends?
Castellum does not currently pay dividends.
What is Castellum’s EPS estimate?
Castellum’s EPS estimate is 0.
How many shares outstanding does Castellum have?
Castellum has 90,814,090 shares outstanding.
What happened to Castellum’s price movement after its last earnings report?
Castellum reported an EPS of $0 in its last earnings report, expectations of $0. Following the earnings report the stock price went up 5.376%.
Which hedge fund is a major shareholder of Castellum?
Currently, no hedge funds are holding shares in CTM
Castellum Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$3.00 (170.27% Upside)
$3.00 (170.27% Upside)
Blogger Sentiment
Bullish
CTM Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $797.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.9%
Last 30 Days ▲ 7.4%
Last 30 Days ▲ 7.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
406.84%
12-Months-Change
Fundamentals
Return on Equity
-36.17%
Trailing 12-Months
Asset Growth
34.90%
Trailing 12-Months
Company Description
Castellum
Castellum, Inc. (CTM) is a technology company that operates in the cybersecurity and information technology sectors. The company specializes in providing advanced cybersecurity solutions, software development, and engineering services to government and commercial clients. Castellum is committed to protecting critical infrastructure and data assets through its suite of innovative products and services, designed to meet the evolving needs of its diverse clientele.
CTM Stock 12 Month Forecast
Average Price Target
$3.00
▲(170.27%Upside)
Technical Analysis
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