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CTM Stock Chart & Stats
$0.62
$0.05(7.58%)
At close: 4:00 PM EDT
$0.62
$0.05(7.58%)
Day’s Range― - ―
52-Week Range$0.48 - $1.36
Previous Close$0.68
Volume1.53M
Average Volume (3M)7.44M
Market Cap
$61.78M
Enterprise Value$52.27
Total Cash (Recent Filing)$16.87M
Total Debt (Recent Filing)$958.91K
Price to Earnings (P/E)―
Beta1.63
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. Volume1,027,407
30 Day Avg. Volume7,440,276
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 Upside222.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)$63.00M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Very Low DebtA conservatively levered balance sheet with very low debt reduces refinancing risk and gives management flexibility to bid for contracts, invest in capabilities, or pursue acquisitions during revenue volatility. Over 2-6 months, this structural strength supports operational continuity and strategic optionality.
TTM Operating And Free Cash Flow PositiveThe return to positive operating and free cash flow signals improved cash generation capacity versus recent years. Durable cash flow supports working capital for labor-heavy contracts, funds investments or M&A, and reduces dependence on external financing during multi-year contract ramps.
Stronger U.S. Navy Contract Access / Multi-year PipelineGaining IDIQ placement and Navy subcontracts structurally improves addressable opportunity and recurring task-order access. This deepens relationships in naval IT and logistics, creating a multi-year revenue pipeline and competitive positioning in defense modernization and cybersecurity services.
Bears Say
Persistent Net LossesOngoing net losses, despite margin improvement, mean the firm has not delivered sustained profitability. Over months this constrains reinvestment, limits retained earnings to fund growth, and requires continued cash discipline or external funding until operating profitability is achieved.
Sharp TTM Revenue Decline And VolatilityA ~29% TTM revenue decline and uneven top-line make future margin improvement uncertain. For a services business dependent on contract wins and utilization, this structural volatility complicates forecasting, makes fixed-cost absorption harder, and raises execution risk over the coming quarters.
Expanded Equity Incentives Raise Dilution RiskLarge option grants and an expanded incentive plan increase potential share count and dilution if exercised. Reliance on equity comp for retention can pressure EPS and shareholder returns unless matched by clear revenue and profit gains, creating a structural governance and capital-structure risk.
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 $61.78M.
When is Castellum’s upcoming earnings report date?
Castellum’s upcoming earnings report date is Nov 16, 2026 which is in 90 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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Analyst Consensus
Moderate Buy
Average Price Target:
$2.00 (222.58% Upside)
$2.00 (222.58% Upside)
Blogger Sentiment
Bullish
CTM Sentiment 100%
Sector Average 59%
Sector Average 59%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.39%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-3.73%
Trailing 12-Months
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
▲(222.58% Upside)
Technical Analysis
Ownership Overview
15.40% Insiders
4.03% Mutual Funds
4.43% Other Institutional Investors
72.86% Public Companies and
Individual Investors