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Castellum, Inc. (CTM)

0.4850 -0.0202 (-4.00%)
At close: October 30 at 4:00:00 PM EDT
0.4880 +0.0030 (+0.62%)
Overnight: 8:02:00 PM EST
Chart Range Bar
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  • Previous Close 0.5052
  • Open 0.5000
  • Bid 0.4880 x 20000
  • Ask 0.5347 x 30000
  • Day's Range 0.4800 - 0.5000
  • 52 Week Range 0.4800 - 1.3500
  • Volume 497,646
  • Avg. Volume 669,498
  • Market Cap (intraday) 45.969M
  • Beta (5Y Monthly) -4.30
  • PE Ratio (TTM) --
  • EPS (TTM) -0.0400
  • Earnings Date (est.) --
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 2.00
  • Zacks Rating Neutral

Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. The company's products and services are used in information technology, electronic warfare, information warfare, and cybersecurity areas. It serves defense, intelligence, civilian agencies, and local and federal governments, as well as financial services, healthcare, and other users of large data applications. The company is based in Vienna, Virginia.

www.castellumus.com

244

Full Time Employees

December 31

Fiscal Year Ends

Technology

Sector

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CTM
46.29%
S&P 500 (^GSPC)
10.73%

1-Year Return

CTM
52.91%
S&P 500 (^GSPC)
11.11%

3-Year Return

CTM
3.00%
S&P 500 (^GSPC)
81.91%

5-Year Return

CTM
64.34%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 13.86M
Earnings -1.05M
Profit Margin -7.60%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
5M
10M
-10.0%
-5.0%
0.0%

Analyst Insights

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Analyst Price Targets

2.00
2.00 Average
0.4850 Current
2.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 4/24/2025
Analyst Maxim Group
Rating Action Initiated
Rating Buy
Price Action Announces
Price Target 3

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -4.13%

  • Return on Assets (ttm)

    -4.01%

  • Return on Equity (ttm)

    -6.75%

  • Revenue (ttm)

    55.33M

  • Net Income Avi to Common (ttm)

    -2.39M

  • Diluted EPS (ttm)

    -0.0400

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    16.87M

  • Total Debt/Equity (mrq)

    2.67%

  • Levered Free Cash Flow (ttm)

    2.83M

Company Insights

Research Reports

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