Castellum, Inc. (CTM)

NYSEAMERICAN: CTM · USD

$0.53

+0.01 (+2.4%)· Recorded snapshot

Market cap	49.9M
Revenue (ttm)	55.3M
Net income (ttm)	-2.4M
EPS (ttm)	-$0.02
Shares out	94.8M
Volume	229,943
Beta	-4.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 55.3M
Net income (ttm): -2.4M
EPS (ttm): -$0.02
Market cap: 49.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.8

P25 n/aP50 n/aP75 n/a

ROIC-4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CTM indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001877939
Company name	Castellum, Inc.
Country	United States
Country code	US
CUSIP number	14838T204
Earnings date	2026-11-10
Earnings time	amc
Employees	244
Employees change	6
Employees growth	2.52%
Enterprise value	$34M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
Industry	Information Technology Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US14838T2042
Last 10-K release date	2026-03-09
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2022-10-13
Last stock split type	Reverse
Market cap	$49.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$0.53
Price currency	USD
Sector	Technology
SIC code	8742
Stock price date	2026-10-28
Symbol	CTM
U.S. state	Virginia
Website	https://www.castellumus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	24.47x
Earnings yield	-4.62%
EV/FCF	12.61x
EV/Sales	0.59x
FCF / EV yield	7.93%
FCF yield	5.35%
Forward EV/Sales	0.57x
Forward P/S	0.85x
Industry forward P/E	15.59x
Industry P/E	21.77x
P/(FCF - SBC) ratio	113.92x
P/(OCF - SBC) ratio	95.67x
P/B ratio	1.36x
P/FCF ratio	18.7x
P/OCF ratio	18.14x
P/S ratio	0.88x
Price / tangible book value	2.39x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-4.95%
EBITDA margin	-2.42%
FCF margin	4.72%
Gross margin	35.3%
Operating margin	-4.95%
Pretax margin	-3.67%
Profit margin	-4.13%
Profit per employee	$-9,800
Revenue per employee	$226,779
ROA	-4.01%
ROA (5Y)	-15.8%
ROCE	-7.5%
ROE	-6.75%
ROE (5Y)	-72.11%
ROIC	-4.62%
SBC / revenue	3.94%
Tax / revenue	0.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
FCF growth (Q)	791.22%
FCF growth (QoQ)	-18.6%
Gross profit growth	4.51%
Gross profit growth (Q)	-6.74%
Gross profit growth 3Y	2.72%
Net income growth years	2
OCF growth (Q)	394.89%
OCF growth (QoQ)	-17.86%
Revenue growth	16.26%
Revenue growth (Q)	-1.14%
Revenue growth (QoQ)	-2.99%
Revenue growth 3Y	8.3%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-81,736
Depreciation and amortization	$1.4M
EBIT	$-2.7M
EBITDA	$-1.3M
EPS	$-0.02
FCF per share	$0.03
Financing cash flow	$-532,709
Free cash flow	$2.6M
Free cash flow minus SBC	$428,379
Gross profit	$19.5M
Income taxes	$253,102
Investing cash flow	$-22,974
Net borrowing	$-4.4M
Net cash flow	$2.1M
Net income	$-2.4M
Operating cash flow minus SBC	$510,115
Operating income	$-2.7M
Revenue	$55.3M
Stock-based compensation	$2.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.85
Book value per share	$0.38
Debt / equity	0.03
Debt / FCF	0.37
Goodwill	$10.7M
Long-term assets	$16.7M
Long-term liabilities	$607,621
Net cash (debt)	$15.9M
Net cash / market cap	32.59%
Net cash growth	70.07%
Net debt / equity	-0.44
Net debt / FCF	-6.1
Piotroski F-Score	3
Property, plant and equipment	$1.2M
Shareholders' equity	$35.9M
Tangible book value	$20.4M
Tangible book value per share	$0.22
Total assets	$41.8M
Total cash	$16.9M
Total debt	$958,908
Total liabilities	$5.9M
WACC	-19.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.3
Current assets	$25.1M
Current liabilities	$5.3M
Current ratio	4.71
Net working capital	$3.3M
Quick ratio	4.51
Working capital	$19.8M
Working capital turnover	2.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-40.62%
Dividend yield	0%
Shareholder yield	-40.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-63.16%
10Y return CAGR	-9.51%
10Y total return	-63.16%
150-day SMA	$0.66
1D price change	2.43%
1M price change	-16.81%
1M total return	-16.81%
1W price change	-8.55%
1W total return	-8.55%
1Y price change	-47.69%
1Y return CAGR	-47.71%
1Y total return	-47.69%
20-day SMA	$0.58
200-day SMA	$0.72
3M price change	-22.2%
3M total return	-22.2%
3Y price change	45.75%
3Y return CAGR	13.38%
3Y total return	45.75%
50-day SMA	$0.60
50-day SMA vs 200-day SMA	50under200
52-week high	$1.36
52-week high date	2025-10-31
52-week low	$0.48
52-week low date	2026-03-31
5Y price change	-88.31%
5Y return CAGR	-34.91%
5Y total return	-88.31%
6M price change	-25.27%
6M total return	-25.27%
All-time high	$32.80
All-time high date	2015-05-15
All-time low	$0.04
All-time low date	2015-12-16
Average true range (ATR)	$0.03
Average volume	389K
Beta (1Y)	2.73
Beta (2Y)	1.67
Beta (5Y)	-4.3
Change from 52-week high	-61.31%
Change from 52-week low	9.63%
Change from all-time high	-98.41%
Change from all-time low	1,145.48%
Change from open	-0.08%
Day's gap	2.51%
Dollar volume	$120,996
High price	$0.53
Low price	$0.51
Monthly RSI	42.9
Open price	$0.53
Position in 52-week range	96.58%
Premarket change	3.93%
Premarket close	$0.51
Premarket price	$0.53
Premarket volume	5.2K
Previous close	$0.51
Price vs 150-day SMA	-21.05%
Price vs 20-day SMA	-10.44%
Price vs 200-day SMA	-27.49%
Price vs 50-day SMA	-13.06%
Relative volume	0.59
RSI	34.08
Sharpe ratio	-0.64
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.28
Sortino ratio	-0.84
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	0.53
Volume	229.9K
Weekly RSI	35.85
YTD price change	-42.08%
YTD total return	-42.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83.3M
Float percentage	87.91%
Shares change (QoQ)	0.09%
Shares change (YoY)	40.62%
Shares held by insiders	12.09%
Shares held by institutions	8.29%
Shares outstanding	94.8M
Short % of float	6.51%
Short % of shares	5.72%
Short ratio	9.6 days

Deeper analysis on CTM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CTM report

Is a complete CTM research report available?

No complete published report is available for Castellum, Inc. (CTM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Castellum, Inc. (CTM)

Price

Financial snapshot

Fair-value bridge

Latest news · CTM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CTM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CTM

Frequently asked questions