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NYSEAMERICAN:CTM

Castellum (CTM) Stock Price, News & Analysis

Castellum logo
$0.69 +0.02 (+3.50%)
As of 02:22 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Castellum Stock (NYSEAMERICAN:CTM)

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Key Stats

Today's Range
$0.66
$0.70
50-Day Range
$0.54
$0.95
52-Week Range
$0.48
$1.56
Volume
775,640 shs
Average Volume
1.38 million shs
Market Capitalization
$65.72 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
N/A

Company Overview

Castellum Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
15th Percentile Overall Score

CTM MarketRank™: 

Castellum scored higher than 15% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    There is not enough analysis data for Castellum.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Castellum is -66.50, 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 -66.50, 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 1.75. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    4.83% 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 6.55.
  • Change versus previous month

    Short interest in Castellum has recently decreased by 4.91%, indicating that investor sentiment is improving.
  • Dividend Yield

    Castellum does not currently pay a dividend.

  • Dividend Growth

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

  • News Sentiment

    Castellum has a news sentiment score of -0.49. 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 lower news sentiment than the 0.65 average news sentiment score of Business Services companies.
  • News Coverage This Week

    MarketBeat has tracked 5 news articles for Castellum this week, compared to 2 articles on an average week.
  • Search Interest

    63 people have searched for CTM on MarketBeat in the last 30 days. This is an increase of 250% compared to the previous 30 days.
  • Net Insider Buying

    Over the last three months, insiders have purchased a net $2,400.00 in company stock, which represents 0.0038% 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 $2,400.00 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.

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

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
Castellum Achieves CMMC Level 2, Boosting Defense Prospects
Castellum, Inc. Achieves CMMC Level 2 C3PAO Certification
See More Headlines

CTM Stock Analysis - Frequently Asked Questions

Castellum's stock was trading at $0.9032 at the beginning of 2026. Since then, CTM shares have decreased by 24.4% and is now trading at $0.6830.

Castellum, Inc. (NYSEAMERICAN:CTM) released its quarterly earnings data on Friday, May, 8th. The company reported $0.00 EPS for the quarter, missing the consensus estimate of $0.01 by $0.01. The firm earned $14.29 million during the quarter, compared to the consensus estimate of $13.10 million. Castellum had a negative trailing twelve-month return on equity of 4.50% and a negative net margin of 2.85%.

Top institutional shareholders of Castellum include Sei Investments Co. (0.13%). Insiders that own company stock include Jay O Wright, Mark C Fuller and Andrew Merriman.
View institutional ownership trends
.

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

Last Earnings
5/08/2026
Today
5/14/2026
Fiscal Year End
12/31/2026

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

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
-2.85%
Pretax Margin
-2.59%
Return on Equity
-4.50%
Return on Assets
-3.64%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
4.81
Quick Ratio
4.40

Sales & Book Value

Annual Sales
$52.87 million
Price / Sales
1.24
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.38 per share
Price / Book
1.83

Miscellaneous

Outstanding Shares
94,700,000
Free Float
86,735,000
Market Cap
$65.72 million
Optionable
Not Optionable
Beta
-7.07
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This page (NYSEAMERICAN:CTM) was last updated on 5/14/2026 by MarketBeat.com Staff.
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