Castellum Inc (CTM)

Currency in USD
0.6303
+0.0253(+4.18%)
Closed·
0.6350+0.0047(+0.75%)
·
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Fair Value
Day's Range
0.59160.6374
52 wk Range
0.48001.3600
Key Statistics
Prev. Close
0.605
Open
0.6
Day's Range
0.5916-0.6374
52 wk Range
0.48-1.36
Volume
1.36M
Average Volume (3m)
4.28M
1-Year Change
-47.0336%
Book Value / Share
0.38
Fair Value
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Fair Value Upside
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CTM Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
2.0000
Upside
+217.31%
Members' Sentiments
Bearish
Bullish
ProTips
Stock has taken a big hit over the last week

Castellum Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Buy
Moving Averages
Neutral

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2.0000
(+217.31% Upside)

Castellum Inc Earnings Call Summary for Q2/2026

  • Castellum reported Q2 loss of 1 cent/share on $13.9M revenue, missing estimates of 1 cent profit on $16.9M sales; shares plunged 19.34%.
  • First-half revenue rose 10% to record $28.2M driven by Navy contracts; gross margin compressed to 34% from 37.4% due to subcontractor work.
  • Operating cash flow turned positive at $2.4M in H1 vs. $2.3M cash burn prior year; company eliminated all debt with $16.9M cash on hand.
  • Management expects record full-year 2026 revenue backed by $271.7M backlog and $953.5M pipeline from multi-year Navy prime contracts won in 2025.
  • 2026 designated as investment year with spending on business development and acquisitions; executives trading near-term EBITDA for long-term growth.
Last Updated: 08/08/2026, 01:14 am
Read Full Transcript

Earnings

Latest Release
06/08/2026
EPS / Forecast
-0.01 / 0.01
Revenue / Forecast
13.9M / 16.9M
EPS Revisions
Last 90 days

CTM Income Statement

Compare CTM to Peers and Sector

Metrics to compare
CTM
Peers
Sector
Relationship
P/E Ratio
−25.0x12.6x12.7x
PEG Ratio
−0.34−0.720.01
Price/Book
1.7x3.2x2.4x
Price / LTM Sales
1.1x4.4x2.3x
Upside (Analyst Target)
230.6%4.7%31.4%
Fair Value Upside
Unlock−14.6%4.4%Unlock

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.

Employees
244

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.40M4.65%2.69M
Other Institutional Investors
4.01M4.23%2.44M
Public Companies & Retail Investors
86.29M91.12%52.64M
Total
94.7M100.00%57.78M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Capital Management, LLC3.70%3,499,5812,135
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2.31%2,189,8711,336

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FAQ

What Is the Castellum Inc (CTM) Stock Price Today?

The Castellum Inc stock price today is 0.6303 USD.

What Stock Exchange Does Castellum Inc Trade On?

Castellum Inc is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Castellum Inc?

The stock symbol for Castellum Inc is "CTM."

What Is the Castellum Inc Market Cap?

As of today, Castellum Inc market cap is 59.6700M USD.

What Is Castellum Inc's Earnings Per Share (TTM)?

The Castellum Inc EPS (TTM) is -0.0243.

When Is the Next Castellum Inc Earnings Date?

Castellum Inc will release its next earnings report on 16/11/2026.

From a Technical Analysis Perspective, Is CTM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Castellum Inc Stock Split?

Castellum Inc has split 3 times.

How Many Employees Does Castellum Inc Have?

Castellum Inc has 244 employees.

What is the current trading status of Castellum Inc (CTM)?

As of 12/08/2026, Castellum Inc (CTM) is trading at a price of 0.6303 USD, with a previous close of 0.6050 USD. The stock has fluctuated within a day range of 0.5916 USD to 0.6374 USD, while its 52-week range spans from 0.4800 USD to 1.3600 USD.

What Is Castellum Inc (CTM) Price Target According to Analysts?

The average 12-month price target for Castellum Inc is 2.0000 USD, with a high estimate of 2 USD and a low estimate of 2 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +217.31% Upside potential.

What Is the CTM Premarket Price?

CTM's last pre-market stock price is 0.6023 USD. The pre-market share volume is 89,940.0000, and the stock has decreased by -0.0027, or -0.4500%.

What Is the CTM After Hours Price?

CTM's last after hours stock price is 0.6350 USD, the stock has decreased by 0.0047, or 0.7500%.
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