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Castellum, Inc.

CTMInformation Technology Services
$0.62
+0.02 (+3.53%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$59.16M
Growth
Cash Flow
2/5
Trend
Volatile
Evidence
Manageable debt level · 0.03Healthy liquidity · 4.4Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 9, 2026, 12:14 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.62
Change3.53%
Shares Out94.70M
Market Cap$59.16M
Enterprise Value$43.25M
52W Range0.48 - 1.36
Beta-4.20
P/E-25.90
P/S1.07
P/B1.65
P/FCF24.68
EV/Sales0.78

Investment DNA

How strong this company looks for long-term investors

44
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
87/100
Why this score
Manageable debt level · 0.03Healthy liquidity · 4.4Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

CTM
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
100/100
Bullish
Bullish
1
Hold
0
Bearish
0
Price Target
2026-08-09
Low
$3.00
Mean
$3.00
Median
$3.00
High
$3.00

Company Overview

IPO: 10/13/2022
Industry: Information Technology Services
P/B i: 1.65
Debt / Equity i: 0.03
Operating Margin: -5.32%
Net Margin: -4.54%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.03
Current Ratio: 4.40
Quick Ratio: 4.40
Status: Good

Insider Transactions

Recent executive and insider activity

Ives Glen R
Transaction: 07/01/2026
BUY
Change
+1,262
Price
$0.61
Filing
07/02/2026
Type
BUY
Ives Glen R
Transaction: 07/01/2026
BUY
Change
+773,630
Price
$0.73
Filing
07/02/2026
Type
BUY
MARTIN TAMMY L
Transaction: 07/01/2026
BUY
Change
+1,202
Price
$0.61
Filing
07/02/2026
Type
BUY