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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

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

Metric

Value

Amount currency

USD

CIK code

0001877939

Company name

Castellum, Inc.

Country

United States

Country code

CUSIP number

14838T204

Earnings date

2026-11-10

Earnings time

amc

Employees

244

Employees change

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

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

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

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

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

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%

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%

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

Metric

Value

EPS growth years

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

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

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-40.62%

Dividend yield

Shareholder yield

-40.62%

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%

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%

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

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

Castellum, Inc. (CTM)

Price

Financial snapshot

Fair-value bridge

Latest news · CTM

Valuation

Profitability

Balance sheet

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Sector percentile context

All CTM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Dividends and buybacks

Performance and technicals

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Frequently asked questions