Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

CTM stock hub

Castellum, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

71.2M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

CTM

In the news

Latest news · CTM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E37.7

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-5.1

P25 -30.7P50 1.5P75 14.4

ROIC-3.5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CTM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001877939
Company name	Castellum, Inc.
Country	United States
Country code	US
Cusip	14838T204
Employees	244
Employees Change	6%
Employees Change Percent	2.52
Enterprise value	$56.2M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
Isin	US14838T2042
Last refreshed	2026-05-10
Market cap	$71.2M
Market cap category	Micro-Cap
Price	$0.75
Price currency	USD
Rev Per Employee	227,432.77x
Sector	Technology
Sic	8742
Symbol	CTM
Website	https://www.castellumus.com

Valuation

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

Metric	Value
Earnings Yield	-2.37%
EV Sales Forward	0.88x
EV/Sales	1.01x
Forward P/E	37.73x
P/B ratio	1.97x
P/S ratio	1.28x
PS Forward	1.12x

Profitability

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

Metric	Value
EBIT Margin	-3.65%
EBITDA Margin	-0.96%
Gross margin	35.82%
Gross Profit	$19.9M
Gross Profit Growth	8.58%
Gross Profit Growth Q	11.14%
Gross Profit Growth3 Y	4.33%
Net Income	$-1.7M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	-2.59%
Profit Margin	-2.85%
Profit Per Employee	$-6,913
ROA	-3.05
Roa5y	-15.8
ROCE	-5.53
ROE	-5.08
Roe5y	-72.11
ROIC	-3.51

Growth

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

Metric	Value
Cagr10y	10.4%
Cagr1y	-15.37%
Cagr3y	-6.79%
Cagr5y	-28.4%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth	23.06x
Revenue Growth Q	22.53x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	9.61x

Financial strength

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

Metric	Value
Asset Turnover	$1.34
Assets	$41.8M
Cash	$15.8M
Current Assets	$25M
Current Liabilities	$5.2M
Debt	$738,261
Debt Equity	$0.02
Equity	$36.1M
Liabilities	$5.7M
Long Term Assets	$16.8M
Long Term Liabilities	$487,188
Net Cash	$15M
Net Cash By Market Cap	$21.1
Net Cash Growth	263.46%
Net Debt Equity	$-0.42
Tangible Book Value	$20.4M
Tangible Book Value Per Share	$0.22
WACC	-19.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.81
Net Working Capital	$4.3M
Quick ratio	4.64
Working Capital	$19.8M
Working Capital Turnover	$3.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-55.88%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	168.93%
1Y total return	-15.36%
200-day SMA	0.98
3Y total return	-19.03%
50-day SMA	0.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.18%
All Time High	32.8
All Time High Change	-97.7%
All Time High Date	2015-05-15
All Time Low	0.04
All Time Low Change	1,692.86%
All Time Low Date	2015-12-16
ATR	0.05
Beta	-4.44
Beta1y	2.63
Beta2y	1.58
Ch YTD	-16.63
High	0.81
High52	1.56
High52 Date	2025-07-18
High52ch	-51.73%
Low	0.71
Low52	0.48
Low52 Date	2026-03-31
Low52ch	56.88%
Ma50ch	2.3%
Premarket Change Percent	19.33
Premarket Price	$0.78
Premarket Volume	12,276,721
Price vs 200-day SMA	-22.97%
RSI	57.93
RSI Monthly	46.88
RSI Weekly	43.57
Sharpe ratio	0.09x
Sortino ratio	0.22
Total Return	-55.88%
Tr YTD	-16.63
Tr1m	19.89%
Tr1w	14.63%
Tr3m	-15.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.01
Earnings Revenue Estimate	13,125,200x
Earnings Revenue Estimate Growth	12.53x
Operating Income	$-2M
Operating margin	-3.65

Ownership and float

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

Metric	Value
Float	74,352,906%
Float Percent	78.59%
Shares Insiders	21.41%
Shares Institutions	13.8%
Shares Out	94,612,750
Shares Qo Q	-14.53%
Shares Yo Y	55.88%
Short Float	5.92%
Short Ratio	3.41
Short Shares	4.65

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,739,291.45x
Bv Per Share	0.38
Ch10y	168.9
Ch1m	19.89
Ch1w	14.63
Ch1y	-15.36
Ch3m	-15.01
Ch3y	-19.03
Ch5y	-81.18
Ch6m	-37.25
Change	14.68%
Change From Open	4.58
Close	0.66
Days Gap	9.66
Depreciation Amortization	1,495,393
Dollar Volume	16,835,387.3
Earnings Date	2026-05-08
Earnings Time	bmo
EBIT	$-2M
EBITDA	$-531,160
EPS	$-0.02
F Score	2
Fiscal Year End	December
Founded	2,019
Goodwill	10,676,834
Income Tax	$140,380
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2022-10-13
Last Split Type	Reverse
Last10k Filing Date	2026-03-09
Ma150	0.93
Ma150ch	-18.72%
Ma20	0.69
Ma20ch	8.99%
Next Earnings Date	2026-08-07
Open	0.72
Optionable	No
Position In Range	42.64
Post Close	0.75
Postmarket Change Percent	-1.73
Postmarket Price	$0.74
Ppne	938,556
Pre Close	0.66
Price Date	2026-05-08
Ptbv Ratio	3.49
Relative Volume	12.85x
Revenue	55,493,597x
Tax By Revenue	0.25x
Tr6m	-37.25%
Us State	Virginia
Volume	22,357,752

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CTM pay a dividend?

Capital-return profile for this ticker.

Performance

CTM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CTM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.8%

Float: +78.6% of shares outstanding

Insider ownership

+21.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CTM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

-23.0%

50/200-day relationship not available

Beta (5Y)

-4.44

Less volatile than the market

Sharpe ratio

0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CTM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CTM stock rating?

Castellum, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CTM analysis?

The full report lives at /stocks/CTM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CTM?

The latest report frames CTM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CTM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.