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NYSEAMERICAN:CTM

Castellum (CTM) Stock Price, News & Analysis

Castellum logo
$1.04 +0.06 (+6.36%)
As of 02:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Castellum Stock (NYSEAMERICAN:CTM)

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Key Stats

Today's Range
$0.99
$1.08
50-Day Range
$0.98
$1.28
52-Week Range
$0.13
$2.83
Volume
2.25 million shs
Average Volume
3.47 million shs
Market Capitalization
$97.19 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$3.00
Consensus Rating
Buy

Company Overview

Castellum Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
36th Percentile Overall Score

CTM MarketRank™: 

Castellum scored higher than 36% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Castellum has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

  • Upside Potential

    Castellum has a consensus price target of $3.00, representing about 187.1% upside from its current price of $1.05.

  • Amount of Analyst Coverage

    Castellum has received no research coverage in the past 90 days.

  • Read more about Castellum's stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Castellum is -13.06, 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 -13.06, 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 3.60. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Castellum's valuation and earnings.
  • Percentage of Shares Shorted

    2.63% 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 0.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Castellum has recently increased by 1.79%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Castellum does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    2.63% 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 0.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Castellum has recently increased by 1.79%, indicating that investor sentiment is decreasing.
  • Search Interest

    Only 8 people have searched for CTM on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • MarketBeat Follows

    4 people have added Castellum to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Castellum insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $985,491.00 in company stock.

  • Percentage Held by Insiders

    29.79% of the stock of Castellum is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

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

  • Read more about Castellum's insider trading history.
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CTM Stock News Headlines

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See More Headlines

CTM Stock Analysis - Frequently Asked Questions

Castellum's stock was trading at $1.77 at the start of the year. Since then, CTM stock has decreased by 41.0% and is now trading at $1.0450.

Shares of CTM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Castellum investors own include SES AI (SES), Cleanspark (CLSK), IonQ (IONQ), Opendoor Technologies (OPEN), D-Wave Quantum (QBTS).

Company Calendar

Today
10/13/2025
Next Earnings (Estimated)
10/23/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSEAMERICAN
Industry
Technology Services
Sub-Industry
Business Services
Current Symbol
NYSEAMERICAN:CTM
CIK
1877939
Fax
N/A
Employees
207
Year Founded
N/A

Price Target and Rating

High Price Target
$3.00
Low Price Target
$3.00
Potential Upside/Downside
+184.4%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
2 Analysts

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
-$9.98 million
Net Margins
-11.59%
Pretax Margin
-11.98%
Return on Equity
-24.49%
Return on Assets
-14.58%

Debt

Debt-to-Equity Ratio
0.13
Current Ratio
3.62
Quick Ratio
3.62

Sales & Book Value

Annual Sales
$44.76 million
Price / Sales
2.19
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.29 per share
Price / Book
3.64

Miscellaneous

Outstanding Shares
93,000,000
Free Float
65,296,000
Market Cap
$98.12 million
Optionable
Not Optionable
Beta
-10.01
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This page (NYSEAMERICAN:CTM) was last updated on 10/13/2025 by MarketBeat.com Staff
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