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Castellum (CTM)
:CTM
CTM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$0.13 - $2.83
Previous CloseN/A
Volume7.51M
Average Volume (3M)3.31M
Market Cap
$94.86M
Enterprise Value$82.37M
Total Cash (Recent Filing)$14.73M
Total Debt (Recent Filing)$5.38M
Price to Earnings (P/E)―
Beta0.63
Next Earnings
Nov 17, 2025Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding93,000,590
10 Day Avg. Volume3,160,822
30 Day Avg. Volume3,307,965
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue1.73
Enterprise Value/Gross Profit4.41
Enterprise Value/Ebitda-21.05
Forecast
1Y Price Target
$3.00Price Target Upside194.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Bulls Say, Bears Say
Bulls Say
Analyst RecommendationThe analyst initiates coverage with a Buy rating and a $3.00 price target, supported by a large total addressable market, contract wins, and competitive advantages.
Contract WinsCTM was awarded a 5½-year, $103.3M contract, the largest win in Castellum’s history, which is expected to drive double-digit revenue growth without a significant ramp in expenses.
Financial PerformanceCastellum reported 2Q25 results that topped estimates, with revenue of $14.0M, up 22% year over year.
Bears Say
Debt LevelsCTM ended 2024 with $12.0M in cash and $10.4M in debt, and a recent capital raise and debt paydown suggest sufficient capital to fund operations.
Valuation ConcernsCTM trades at an EV/2026E revenue multiple lower than a peer group average, with a premium valuation warranted due to operating leverage, growth targets, and prime contractor status.
Castellum News
CTM FAQ
What was Castellum’s price range in the past 12 months?
Castellum lowest stock price was $0.13 and its highest was $2.83 in the past 12 months.
What is Castellum’s market cap?
Castellum’s market cap is $94.86M.
When is Castellum’s upcoming earnings report date?
Castellum’s upcoming earnings report date is Nov 17, 2025 which is in 85 days.
How were Castellum’s earnings last quarter?
Castellum released its earnings results on Aug 08, 2025. The company reported $0.01 earnings per share for the quarter, beating the consensus estimate of $0 by $0.01.
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 93,000,590 shares outstanding.
What happened to Castellum’s price movement after its last earnings report?
Castellum reported an EPS of $0.01 in its last earnings report, beating expectations of $0. Following the earnings report the stock price went up 4.918%.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.00 (194.12% Upside)
$3.00 (194.12% Upside)
Blogger Sentiment
Bullish
CTM Sentiment 100%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth $375.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 6.1%
Last 30 Days ▲ 6.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
501.19%
12-Months-Change
Fundamentals
Return on Equity
-25.15%
Trailing 12-Months
Asset Growth
47.43%
Trailing 12-Months
Company Description
Castellum
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
$3.00
▲(194.12% Upside)
Technical Analysis
Datavault AI
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FiscalNote Holdings
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Veea
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SAIHEAT Limited
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Global Mofy Metaverse Ltd.
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Ownership Overview
16.81% Insiders
1.05% Mutual Funds
4.05% Other Institutional Investors
76.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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