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Castellum Inc.

Ticker: CTM ISIN: US14838T2042
Add to portfolio Portfolio analysis in 2min
Stock Small-cap Trading above 200-day average
Market cap
$131.17M
Forward P/E
0.00
Profit margin
-37.95%
Revenue growth QoQ
-7.60%
Beta
-0.86
$0.61 -0.18%
Price as of 2026-08-28 · AMEX

Performance by timeframe

Rolling returns
1 Month -14.76%
6 Months -37.17%
1 Year -39.31%
5 Years +122.74% p.a.+5,367.57%
10 Years +51.91% p.a.+6,425.81%
Since inception -4.15% p.a.-47.23%
Calendar year returns
YTD -32.79%
2025 -54.85%
2024 +571.14%
2023 -76.35%
2022 +15,080.72%
2021 +118.42%

Key stats

Market cap
131.17M
Beta
-0.86
52-week range
0.12 - 2.83
50-day MA
0.32
200-day MA
0.23
Section 1

Business overview

Company profile data from fundamentals.

Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model based systems engineering services. It serves customers in the federal government, financial services, healthcare, and other data application sectors. The company is based in Bethesda, Maryland.

Sector Technology
Industry Information Technology Services
Country United States
Exchange NYSE MKT
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE -1.02%
ROA -13.69%
Profit margin -37.95%
Operating margin -13.63%
Revenue/share TTM 0.89
Revenue TTM 45.69M
EBITDA -5.08M
Gross profit TTM 17.60M
Beta -0.86

Valuation

Trailing P/E 0.00
Forward P/E 0.00
P/B 10.91
P/S 2.87
EV/EBITDA -11.30
EV/Revenue 3.07
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 0.00
Quarterly earnings growth 0.00%
Revenue TTM 45.69M
Reported quarters 51
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Forward annual div. yield 0.00%
Split factor 1:20
Last split date 2022-10-13
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $1.40
Analyst rating 5

Ownership & short interest

Shares outstanding 65.58M
Shares float 25.58M
Institutional ownership 2.69%
Insider ownership 48.09%
Short ratio 0.95
Short % of float 0.36%

Details

Instrument metadata and source update timestamps.

Symbol CTM
Name Castellum Inc.
Asset type STOCK
Exchange AMEX
Currency USD
ISIN US14838T2042
Country USA
Code + exchange CTM.AMEX
Fundamentals updated 2025-01-01

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