Castellum (CTM) Stock Price, News & Analysis

Company Overview

Castellum, Inc. is a U.S.-based provider of technology and professional services to government and commercial customers. The company focuses on cybersecurity, information technology, engineering, and intelligence-related services, supporting organizations that require secure systems and mission-critical technical expertise.

Castellum’s offerings include cyber operations and information assurance, software and systems engineering, cloud and IT support, data and analytics services, and technical assistance for national security and other federal missions. Its work is primarily oriented toward the U.S. government and its agencies, with services delivered in support of domestic and national security operations.

The company has expanded its capabilities through acquisitions of specialized government-services businesses and operates as a federal contractor serving customers across the United States. Castellum is headquartered in Maryland.

Key Stats

• Today's Range: $0.62 to $0.64
• 50-Day Range: $0.57 to $0.80
• 52-Week Range: $0.48 to $1.36
• Volume: 319,279 shs
• Average Volume: 2.20 million shs
• Market Capitalization: $59.67 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

Castellum Stock Analysis - MarketRank™

Castellum scored higher than 32% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Castellum has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Castellum has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Castellum is -31.48, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Castellum is -31.48, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Castellum has a P/B Ratio of 1.66. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.25% of the float of Castellum has been sold short.

Short Interest Ratio / Days to Cover

Castellum has a short interest ratio ("days to cover") of 8.4.

Change versus previous month

Short interest in Castellum has recently decreased by 23.33%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Castellum does not currently pay a dividend.

Dividend Growth

Castellum does not have a long track record of dividend growth.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 0.83

News Sentiment

Castellum has a news sentiment score of 0.83. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.53 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Castellum this week, compared to 1 article on an average week.

Search Interest

3 people have searched for CTM on MarketBeat in the last 30 days.

Company Ownership

• Score: 3.9 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

3 insiders have purchased shares of Castellum in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $33,426.00 in company stock, which represents 0.0560% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Castellum insiders have bought more of their company's stock than they have sold. Specifically, they have bought $33,426.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

8.41% of the stock of Castellum is held by insiders.

Percentage Held by Institutions

3.39% of the stock of Castellum is held by institutions.

Company Calendar

• Last Earnings: 8/06/2026
• Today: 10/02/2026
• Next Earnings (Estimated): 11/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Industrials
• Industry: Professional Services
• Sub-Industry: Research & Consulting Services
• Current Symbol: NYSEAMERICAN:CTM
• CIK: 1877939
• Web: www.castellumus.com
• Phone: (703) 752-6157
• Fax: N/A
• Employees: 244
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.17)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$2.40 million
• Net Margins: -4.13%
• Pretax Margin: -3.67%
• Return on Equity: -6.32%
• Return on Assets: -5.32%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.71
• Quick Ratio: 4.71

Sales & Book Value

• Annual Sales: $52.87 million
• Price / Sales: 1.13
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.38 per share
• Price / Book: 1.66

Miscellaneous

• Outstanding Shares: 94,780,000
• Free Float: 86,810,000
• Market Cap: $59.67 million
• Optionable: Not Optionable
• Beta: -6.53