Castellum (CTM) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $0.97 to $1.01
• 50-Day Range: $0.78 to $1.28
• 52-Week Range: $0.12 to $2.83
• Volume: 616,830 shs
• Average Volume: 3.62 million shs
• Market Capitalization: $69.51 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.00
• Consensus Rating: Buy

Castellum Stock Analysis - MarketRank™

Castellum scored higher than 58% 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: 3.5 / 5
• Analyst Rating: Buy

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.

Amount of Analyst Coverage

Castellum has only been the subject of 2 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 -5.85, 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 -5.85, 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 3.68. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.69% 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 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Castellum has recently decreased by 20.91%, 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.69% 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 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Castellum has recently decreased by 20.91%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.91

News Sentiment

Castellum has a news sentiment score of 0.91. 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 news sentiment score is similar to the average news sentiment of Business Services companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Castellum this week, compared to 1 article on an average week.

Search Interest

Only 6 people have searched for CTM on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Castellum to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

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 $409,750.00 in company stock.

Percentage Held by Insiders

45.55% 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.

CTM Stock Analysis - Frequently Asked Questions

How have CTM shares performed this year?

Castellum's stock was trading at $1.77 at the beginning of the year. Since then, CTM shares have decreased by 43.9% and is now trading at $0.9938.
View the best growth stocks for 2025 here.

Who are Castellum's major shareholders?

Castellum's top institutional shareholders include Bank of New York Mellon Corp (0.86%) and Inscription Capital LLC (0.36%). Insiders that own company stock include Jay O Wright, Mark C Fuller, Emil Kaunitz and John Francis Campbell.
View institutional ownership trends.

How do I buy shares of Castellum?

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.

What other stocks do shareholders of Castellum own?

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: 4/29/2025
• Next Earnings (Estimated): 5/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Business Services
• Industry: Management consulting services
• Sub-Industry: Business Services
• Current Symbol: NYSEAMERICAN:CTM
• CIK: 1877939
• Web: www.castellumus.com
• Phone: (301) 961-4895
• Fax: N/A
• Employees: 207
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $3.00
• High Stock Price Target: $3.00
• Low Stock Price Target: $3.00
• Potential Upside/Downside: +201.9%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.17)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-17,800,000.00
• Net Margins: -20.69%
• Pretax Margin: -20.96%
• Return on Equity: -75.58%
• Return on Assets: -31.71%

Debt

• Debt-to-Equity Ratio: 0.63
• Current Ratio: 1.11
• Quick Ratio: 1.11

Sales & Book Value

• Annual Sales: $45.24 million
• Price / Sales: 1.54
• Cash Flow: $0.02 per share
• Price / Cash Flow: 50.69
• Book Value: $0.27 per share
• Price / Book: 3.68

Miscellaneous

• Outstanding Shares: 69,940,000
• Free Float: 38,082,000
• Market Cap: $69.51 million
• Optionable: Not Optionable
• Beta: -12.75