CTM
Castellum, Inc. AMEX Listed Oct 13, 2022$0.72
Mkt Cap $68.2M
52w Low $0.48
22.2% of range
52w High $1.56
50d MA $0.72
200d MA $0.91
P/E (TTM)
-40.9x
EV/EBITDA
1359.8x
P/B
1.9x
Debt/Equity
0.0x
ROE
-6.7%
P/FCF
-32.5x
RSI (14)
53.80
ATR (14)
$0.08
Beta
-4.41
50d MA
$0.72
200d MA
$0.91
Avg Volume
7.6M
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company offers intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the Federal government, financial services, healthcare, and other data application sectors. The company was incorporated in 2010 and is based in Bethesda, Maryland.
3 Bethesda Metro Center · Bethesda, MD 20814 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 9, 2026 | AMC | — | -0.01 | — | 0.89 | +0.4% | -1.2% | -0.6% | -2.1% | -2.6% | -0.6% | — |
| Nov 7, 2025 | AMC | — | 0.00 | — | 1.20 | +1.7% | +1.7% | -2.5% | -7.6% | +7.3% | -1.7% | — |
| Aug 8, 2025 | AMC | — | -0.00 | — | 1.28 | +1.6% | -7.8% | +0.8% | +5.0% | -3.2% | -5.0% | — |
| May 9, 2025 | AMC | — | -0.01 | — | 0.98 | +5.7% | +5.7% | +2.9% | -3.7% | +1.9% | +6.7% | — |
| Mar 11, 2025 | AMC | — | -0.05 | — | 1.17 | +0.9% | +4.3% | -9.0% | +6.3% | -6.8% | +2.7% | — |
| Nov 13, 2024 | AMC | — | -0.02 | — | 0.16 | +0.0% | +6.2% | -1.0% | -1.0% | +2.0% | -1.2% | — |
| Aug 9, 2024 | AMC | — | -0.03 | — | 0.14 | +0.1% | -1.4% | +4.3% | +13.1% | +0.6% | +4.4% | — |
| May 15, 2024 | AMC | — | -0.08 | — | 0.26 | -3.0% | -6.1% | +4.5% | -6.6% | +0.8% | +2.0% | — |
| Mar 21, 2024 | AMC | -0.03 | -0.04 | -33.3% | 0.30 | -1.6% | -8.0% | +1.1% | -8.1% | -7.8% | +8.6% | — |
| Nov 14, 2023 | AMC | -0.04 | -0.05 | -25.0% | 0.30 | -4.0% | -19.2% | +0.0% | -9.2% | -1.6% | -6.8% | — |
| Aug 14, 2023 | AMC | -0.04 | -0.04 | +0.0% | 0.48 | +22.5% | +7.3% | -29.4% | -4.6% | +8.0% | -8.3% | — |
| May 16, 2023 | AMC | -0.10 | -0.10 | +0.0% | 0.81 | -1.8% | -5.5% | +3.9% | -3.9% | +2.6% | +0.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 15 | EF Hutton | Maintains | Buy → Buy | — | $0.30 | $0.28 | -4.0% | -19.2% | +0.0% | -9.2% | -1.6% | -6.8% |
| Aug 15 | EF Hutton | Maintains | Buy → Buy | — | $0.48 | $0.59 | +22.5% | +7.3% | -29.4% | -4.6% | +8.0% | -8.3% |
| Jun 30 | EF Hutton | Maintains | Buy → Buy | — | $0.49 | $0.51 | +4.1% | +2.0% | +3.0% | -5.8% | -3.1% | -1.0% |
| May 16 | EF Hutton | Maintains | Buy → Buy | — | $0.90 | $0.88 | -2.4% | -9.6% | -5.5% | +3.9% | -3.9% | +2.6% |
| Apr 24 | EF Hutton | Maintains | Buy → Buy | — | $1.08 | $1.06 | -1.9% | -5.6% | -1.5% | -0.9% | +0.4% | +2.0% |
No insider trades available.
8-K · 8.01
!! High
Castellum, Inc. -- 8-K 8.01: Material Event / Announcement
Castellum will present at the Maxim Group Defense Tech and Domestic Supply Chain Virtual Conference on June 25, 2026, providing investors an opportunity to hear directly from company leadership.
Jun 24
8-K · 8.01
!! High
Castellum, Inc. -- 8-K 8.01: Material Event / Announcement
Castellum's joint venture secured a position on a $250 million U.S. Navy logistics IT contract, providing potential recurring revenue from a stable government customer.
Jun 15
8-K · 7.01
! Medium
Castellum, Inc. -- 8-K 7.01: Regulation FD Disclosure
Castellum disclosed details for its 2026 Annual Stockholders Meeting, including a post-meeting presentation, signaling management's commitment to shareholder engagement and transparency on upcoming corporate matters.
May 18
8-K · 2.02
!! High
Castellum, Inc. -- 8-K 2.02: Earnings Results
May 13
8-K · 8.01
!! High
Castellum, Inc. -- 8-K 8.01: Material Event / Announcement
Castellum achieved CMMC Level 2 C3PAO certification, enabling the company to assess cybersecurity compliance for defense contractors and potentially expand its service offerings and revenue streams.
Apr 23
8-K · 2.03
! Medium
Castellum, Inc. -- 8-K 2.03: Credit Facility
Castellum reported 15.2% revenue growth to $52.9 million in 2025, demonstrating expanding demand for its federal cybersecurity and electronic warfare services.
Mar 5
8-K · 8.01
!! High
Castellum, Inc. -- 8-K 8.01: Material Event / Announcement
Castellum (CTM) eliminated all debt, strengthening its balance sheet and reducing financial risk while improving flexibility for future investments or shareholder returns.
Feb 17
Institutional (13F) — Top 15
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3,081,257 | $2M | New | Mar 2026 |
| 2 | Captrust Financial Advisors | 626,100 | $369K | New | Mar 2026 |
| 3 | Jane Street Group, Llc | 343,842 | $311K | Added | Dec 2025 |
| 4 | Northern Trust Corp | 181,902 | $107K | Reduced | Mar 2026 |
| 5 | Ubs Group Ag | 153,529 | $91K | Reduced | Mar 2026 |
| 6 | Sei Investments Co | 121,574 | $72K | Reduced | Mar 2026 |
| 7 | Almanack Investment Partners, Llc. | 50,000 | $29K | — | Mar 2026 |
| 8 | Citigroup Inc | 26,831 | $24K | Reduced | Dec 2025 |
| 9 | Hrt Financial Lp | 33,836 | $19K | New | Mar 2026 |
| 10 | Pathstone Holdings, Llc | 31,179 | $18K | — | Mar 2026 |
| 11 | Pks Advisory Services, Llc | 18,931 | $17K | Reduced | Dec 2025 |
| 12 | Kestra Private Wealth Services, Llc | 27,250 | $16K | — | Mar 2026 |
| 13 | Blue Trust, Inc. | 14,724 | $13K | — | Dec 2025 |
| 14 | Inscription Capital, Llc | 12,500 | $11K | — | Dec 2025 |
| 15 | Welch Group, Llc | 10,000 | $6K | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 5
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | 1290 Essex Small Cap Growth Fund | 475,015 | $435K | Jan 2026 |
| 2 | Fidelity Extended Market Index Fund | 400,683 | $393K | Feb 2026 |
| 3 | Fidelity Total Market Index Fund | 132,463 | $130K | Feb 2026 |
| 4 | Fidelity Series Total Market Index Fund | 110,816 | $109K | Feb 2026 |
| 5 | Ultra-Small Company Market Fund | 94,794 | $56K | Mar 2026 |
Valuation
Market Cap
$68.2M
Enterprise Value
$53.3M
P/E (TTM)
-40.90x
Forward P/E
36.00x
PEG Ratio
0.42x
P/B
1.91x
P/S
1.23x
P/FCF
-32.46x
EV/EBITDA
1359.83x
Shares Out
94.7M
Financials (TTM)
Revenue
$55.5M
Net Income
-$1.6M
EBITDA
$39K
Free Cash Flow
-$2.1M
Op Cash Flow
-$1.9M
EPS Basic
$-0.03
EPS Diluted
$-0.02
EPS Forward
$0.02
Gross Margin
35.8%
Op Margin
-3.6%
Net Margin
-2.9%
Balance Sheet
Total Assets
$47.6M
Total Liab.
$11.9M
Total Equity
$35.8M
Cash
$14.9M
LT Debt
$0
Book Value/Sh
$0.38
Debt/Equity
0.03x
Current Ratio
4.40
Quick Ratio
4.40
Returns & Growth
ROE
-6.7%
ROA
-5.7%
ROIC
-6.6%
Rev Growth YoY
+18.1%
EPS Growth YoY
+85.0%
Price Returns
2W
+0.6%
1M
-18.0%
3M
+14.3%
6M
-26.3%
12M
-30.1%
Technicals
52W High
$1.56
52W Low
$0.48
50d MA
$0.72
200d MA
$0.91
RSI (14)
53.80
ATR (14)
$0.08
Beta
-4.41
Avg Volume
7.6M
Dividends
Div Rate
$0.00
Div Yield
0.2%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$3.00
High
$3.00
Low
$3.00
Median
$3.00
Data updated apr 25, 2026 3:43am
· Source: financialmodelingprep.com