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Castellum, Inc. logo

Castellum, Inc.

CTM

AMEXTechnologyInformation Technology Services

Open in GoAI

Regular session

$0.609

−$0.0016 · -0.26%

Aug 24, 10:59 AM ET

CTM company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

82

Deep Value

Momentum

22

Weakening

Sentiment

47

Mixed

Risk resilience

37

High Risk

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Thesis, catalysts, evidence, and risk analysis.

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Company profile

Company website

Castellum, Inc. is a firm specializing in providing advanced services across critical domains such as cybersecurity, information technology, electronic warfare, and both information warfare and operations. Its comprehensive suite of capabilities encompasses intelligence analysis, full-lifecycle software development and engineering, strategic program management, mission planning, robust information assurance, and specialized support for cybersecurity policy, alongside sophisticated data analytics. The company caters to a diverse clientele, including agencies within the Federal government, entities in the financial services and healthcare industries, and various other sectors heavily reliant on data applications. Established in 2010, Castellum maintains its corporate headquarters in Bethesda, Maryland.

Industry
Information Technology Services
Sector
Technology
Headquarters
US
CEO
Glen R. Ives
Listed since
Oct 13, 2022
Employees
244

Market position

Day range

Current $0.609

52-week range

Current $0.609

Open
$0.6103
Previous close
$0.6106
Volume
220.95K
0.06× average
Average volume
3.46M
Average daily volume
Market cap
57.67M USD
Beta
-4.16
Market reference 1
50-day average
$0.684
-10.96% below average
200-day average
$0.8321
-26.81% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
71.87M USD
P/E (TTM)
-25.81×
P/B (TTM)
1.61×
P/S (TTM)
1.04×
EV / EBITDA
-251.69×
Earnings yield
-2.80%
Free cash flow yield
-2.46%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
35.30%
Operating margin
-4.95%
Net margin
-4.13%
Return on equity
-6.71%
Return on assets
-5.04%
Return on invested capital
-6.59%

Financial health

Debt / equity
0.03×
Current ratio
4.4×
Altman Z-score
5.63
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends53%19%-14%-48%Gross margin, FY2021: 44.18%Gross margin, FY2022: 41.71%Gross margin, FY2023: 41.28%Gross margin, FY2024: 40.81%Gross margin, FY2025: 36.64%Operating margin, FY2021: -30.82%Operating margin, FY2022: -23.62%Operating margin, FY2023: -36.84%Operating margin, FY2024: -16.18%Operating margin, FY2025: -5.32%Net margin, FY2021: -30.10%Net margin, FY2022: -35.33%Net margin, FY2023: -39.34%Net margin, FY2024: -22.29%Net margin, FY2025: -4.54%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 44.18%. Gross margin FY2022 41.71%. Gross margin FY2023 41.28%. Gross margin FY2024 40.81%. Gross margin FY2025 36.64%. Operating margin FY2021 -30.82%. Operating margin FY2022 -23.62%. Operating margin FY2023 -36.84%. Operating margin FY2024 -16.18%. Operating margin FY2025 -5.32%. Net margin FY2021 -30.10%. Net margin FY2022 -35.33%. Net margin FY2023 -39.34%. Net margin FY2024 -22.29%. Net margin FY2025 -4.54%.

Income trends

Revenue

52.87M USD+18.10%

Operating income

−2.81M USD+61.15%

Net income

−2.4M USD+75.97%
Income trends across reported periods59.93M USD31.67M USD3.4M USD−24.87M USDRevenue, FY2021: 25.07M USDRevenue, FY2022: 42.19M USDRevenue, FY2023: 45.24M USDRevenue, FY2024: 44.76M USDRevenue, FY2025: 52.87M USDOperating income, FY2021: −7.73M USDOperating income, FY2022: −9.96M USDOperating income, FY2023: −16.67M USDOperating income, FY2024: −7.24M USDOperating income, FY2025: −2.81M USDNet income, FY2021: −7.55M USDNet income, FY2022: −14.91M USDNet income, FY2023: −17.8M USDNet income, FY2024: −9.98M USDNet income, FY2025: −2.4M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 25.07M USD. Revenue FY2022 42.19M USD. Revenue FY2023 45.24M USD. Revenue FY2024 44.76M USD. Revenue FY2025 52.87M USD. Operating income FY2021 −7.73M USD. Operating income FY2022 −9.96M USD. Operating income FY2023 −16.67M USD. Operating income FY2024 −7.24M USD. Operating income FY2025 −2.81M USD. Net income FY2021 −7.55M USD. Net income FY2022 −14.91M USD. Net income FY2023 −17.8M USD. Net income FY2024 −9.98M USD. Net income FY2025 −2.4M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue52.87M USD44.76M USD45.24M USD42.19M USD25.07M USD
Cost of goods sold33.5M USD26.5M USD26.57M USD24.59M USD13.99M USD
Gross profit19.37M USD18.27M USD18.68M USD17.6M USD11.07M USD
Selling, general, and administrative10.7M USD14.33M USD17.7M USD13.59M USD14.54M USD
Operating expenses22.18M USD25.51M USD35.34M USD27.56M USD18.8M USD
Interest expense405.91K USD1.16M USD3.25M USD3.99M USD2.52M USD
Depreciation and amortization1.5M USD2.22M USD2.53M USD2.03M USD1.89M USD
Operating income−2.81M USD−7.24M USD−16.67M USD−9.96M USD−7.73M USD
Net income−2.4M USD−9.98M USD−17.8M USD−14.91M USD−7.55M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 5 misses, 1 met estimate
Average EPS surprise
-123.33%
6 comparable reports
Latest EPS result
-0.01
Estimate 0.01 · Miss by 200.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.050-0.04-0.09Q1 '25No estimateQ2 '25MetQ3 '25No estimateQ4 '25No estimateQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 11, 2025: actual -0.05, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 9, 2025: actual -0.01, estimate -0.01, surprise 0.00%, Met estimate. Q3 2025, reported Aug 8, 2025: actual 0.01, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 7, 2025: actual 0.005, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 9, 2026: actual -0.01, estimate 0.01, surprise -200.00%, Miss. Q2 2026, reported May 8, 2026: actual -0.004, estimate 0.01, surprise -140.00%, Miss. Q3 2026, reported Aug 6, 2026: actual -0.01, estimate 0.01, surprise -200.00%, Miss. Q4 2026, reported Nov 6, 2026: actual —, estimate 0.01, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates16.64M14.31M11.99M9.66MQ1 '25No estimateQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 11, 2025: actual 10.3M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 9, 2025: actual 11.7M USD, estimate 11.66M USD, surprise +0.31%, Beat. Q3 2025, reported Aug 8, 2025: actual 14.02M USD, estimate 13.45M USD, surprise +4.28%, Beat. Q4 2025, reported Nov 7, 2025: actual 14.62M USD, estimate 14.1M USD, surprise +3.69%, Beat. Q1 2026, reported Mar 9, 2026: actual 12.6M USD, estimate 14.2M USD, surprise -11.27%, Miss. Q2 2026, reported May 8, 2026: actual 14.29M USD, estimate 13.1M USD, surprise +9.10%, Beat. Q3 2026, reported Aug 6, 2026: actual 13.86M USD, estimate 16M USD, surprise -13.35%, Miss. Q4 2026, reported Nov 6, 2026: actual —, estimate 14.9M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$3.00

392.61% upside
Past 12 months12-month forecastHigh $3.00Average $3.00Low $3.00

Recent analyst actions

1 institution
EF HuttonmaintainBuy

CTM news

marketbeat.com

Castellum Q2 Earnings Call Highlights

Castellum NYSEAMERICAN: CTM reported record first-half revenue for 2026 as growth from recently awarded Navy prime contracts helped offset the wind-down of certain programs and lower volume on some subcontract work.

Read source
globenewswire.com

Castellum Schedules Second Quarter 2026 Earnings Release and Conference Call

VIENNA, Va., July 31, 2026 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum” or the “Company”), a cybersecurity, electronic warfare, and software services company focused on the federal government,…

Read source
globenewswire.com

Castellum Schedules Second Quarter 2026 Earnings Release and Conference Call

VIENNA, Va. , July 31, 2026 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) ("Castellum" or the "Company"), a cybersecurity, electronic warfare, and software services company focused on the federal government,…

Read source
seekingalpha.com

Castellum AB (publ) (CWQXY) Q2 2026 Earnings Call Transcript

Castellum AB (publ) (CWQXY) Q2 2026 Earnings Call Transcript

Read source
globenewswire.com

Castellum Subsidiary SSI Wins $4 Million U.S. Navy ADMACS Modernization Subcontract, Expanding High-Value Navy Software Portfolio

VIENNA, Va., June 24, 2026 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum,” “CTM,” or the “Company”), a cybersecurity, electronic warfare, and software services company focused on the federal…

Read source
globenewswire.com

Castellum to Present at Maxim Group Defense Tech and Domestic Supply Chain Virtual Conference on June 25

VIENNA, Va., June 23, 2026 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum” “CTM”, “we” or the “Company”), a cybersecurity, electronic warfare, and software services company focused on the federal…

Read source

Corporate actions

Corporate action history

Stock split

Effective Oct 13, 2022

1:20

Stock split

Effective May 14, 2015

1:750

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ETFs holding CTM

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
1.57M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$377.26-0.26%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
587.27K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.91-0.66%

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