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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)7.90M
Market Cap
$65.82M
Enterprise Value$59.16M
Total Cash (Recent Filing)$15.77M
Total Debt (Recent Filing)$738.26K
Price to Earnings (P/E)―
Beta1.88
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. Volume19,064,338
30 Day Avg. Volume7,895,618
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)2.39
Price to Sales (P/S)1.62
P/FCF Ratio-40.73
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit2.98
Enterprise Value/Ebitda1.51K
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
CMMC Level 2 CertificationCMMC Level 2 confirmation is a durable competitive enabler for DoD work: it removes a key eligibility barrier, signals robust security controls across the firm, and materially expands the set of procurements and prime/subcontracting roles Castellum can pursue over multiple years.
Navy IDIQ Placement ($250M Ceiling)Being awarded a slot on a multi‑award Navy IDIQ creates a multi‑year pipeline and direct access to task orders. This structural sales channel improves revenue visibility and scale potential, aiding organic growth and deepening strategic ties with naval customers over the contract lifecycle.
Return To Positive Cash Flow & Revenue GrowthThe shift to positive operating and free cash flow, alongside renewed TTM revenue growth, reflects improving operational leverage and billing realization. Durable cash generation reduces near‑term financing strain and supports reinvestment, contract performance, and competitive bidding capacity.
Bears Say
Balance-sheet Red Flag: Equity = 0Reported stockholders’ equity at zero is a persistent balance‑sheet quality concern: it removes an accounting cushion against losses, raises governance and solvency questions, and can constrain capital‑raising options or increase the cost of financing over time.
Continued UnprofitabilityAlthough margins have improved, the company remains unprofitable on a net basis. Sustained negative earnings limit retained capital, hinder return metrics, and mean long‑term value creation depends on consistent margin recovery rather than one‑off improvements.
Cash‑flow Quality & VolatilityCash conversion remains uneven: operating cash covers only a portion of accounting earnings and free cash flow showed sharp prior‑period declines. This volatility undermines predictability for funding bids, M&A, or working capital, posing a durable operational risk.
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 $65.82M.
When is Castellum, Inc.’s upcoming earnings report date?
Castellum, Inc.’s upcoming earnings report date is Aug 07, 2026 which is in 34 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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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 ―
Crowd Wisdom
Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.49%
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
4.04% Mutual Funds
4.24% Other Institutional Investors
73.14% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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