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CTM Stock Chart & Stats
$0.61
$0.05(7.58%)
At close: 4:00 PM EDT
$0.61
$0.05(7.58%)
Day’s Range― - ―
52-Week Range$0.48 - $1.36
Previous Close$0.68
Volume1.53M
Average Volume (3M)546.80K
Market Cap
$59.43M
Enterprise Value$52.27
Total Cash (Recent Filing)$16.87M
Total Debt (Recent Filing)$958.91K
Price to Earnings (P/E)―
Beta1.64
Next Earnings
Nov 16, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding94,781,290
10 Day Avg. Volume405,076
30 Day Avg. Volume546,800
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$2.00Price Target Upside227.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)$63.00M
Bulls Say, Bears Say
Bulls Say
Low LeverageConservative leverage lowers financial risk and gives Castellum more flexibility to fund operations, pursue opportunities, or withstand contract timing changes. The improvement from prior years strengthens balance-sheet resilience, although losses mean this flexibility has not yet produced attractive shareholder returns.
Positive Recent Cash FlowA return to positive operating and free cash flow indicates improved near-term cash generation from the business and provides more internal funding capacity. If sustained, this can reduce reliance on external capital and support execution, despite the company’s history of uneven cash conversion.
Expanded Navy Contract PipelineThe Navy logistics IT vehicle expands Castellum’s access to multi-year modernization opportunities and reinforces its position in naval logistics, software engineering, and DevSecOps. Winning future task orders could broaden organic growth and deepen customer relationships, though awards remain competitive.
Bears Say
Persistent UnprofitabilityPersistent net and operating losses show that Castellum’s current cost structure has not yet scaled into dependable profitability. Although losses have narrowed materially, continued unprofitability can constrain reinvestment, weaken resilience during slower contracting periods, and limit the benefits of revenue growth.
Sharp TTM Revenue DeclineA substantial TTM revenue contraction indicates that contract activity or delivery volume has not been consistently maintained. Revenue volatility makes staffing and cost absorption harder to manage, reduces operating leverage, and complicates the company’s ability to convert its contract pipeline into sustained earnings growth.
Contract Ceiling Funding UncertaintyLarge announced contract ceilings do not automatically translate into near-term revenue because execution depends on customer tasking and funding. This creates visibility and timing risk, making results sensitive to federal budget decisions and the pace at which potential work is authorized.
Castellum News
CTM FAQ
What was Castellum’s price range in the past 12 months?
Castellum lowest stock price was $0.48 and its highest was $1.36 in the past 12 months.
What is Castellum’s market cap?
Castellum’s market cap is $59.43M.
When is Castellum’s upcoming earnings report date?
Castellum’s upcoming earnings report date is Nov 16, 2026 which is in 44 days.
How were Castellum’s earnings last quarter?
Castellum released its earnings results on Aug 06, 2026. The company reported -$0.01 earnings per share for the quarter, missing 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 94,781,290 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, missing expectations of $0. Following the earnings report the stock price went down -22.739%.
Which hedge fund is a major shareholder of Castellum?
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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.00 (227.87% Upside)
$2.00 (227.87% Upside)
Blogger Sentiment
Bullish
CTM Sentiment 100%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth $30.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 3.7%
Last 30 Days ▼ 5.9%
Last 30 Days ▼ 5.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-3.73%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Castellum
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 Company Deck
CTM Earnings Call
Q2 2026
0:00 / 0:00
CTM Stock 12 Month Forecast
Average Price Target
$2.00
▲(227.87% Upside)
Technical Analysis
Ownership Overview
9.01% Insiders
4.03% Mutual Funds
4.43% Other Institutional Investors
79.25% Public Companies and
Individual Investors