/CTM
CTM Stock - Castellum, Inc.
Technology|Information Technology ServicesAMEX
$1.06+4.95%
+$0.05 (+4.95%) • Dec 19
76
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.43
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+183.0%upside
Target: $3.00
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for CTM
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$1.05 – $1.07
TARGET (TP)$3.00
STOP LOSS$0.98
RISK/REWARD1:24.2
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-4.92
52W High$2.83
52W Low$0.39
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $44.76M | $45.24M | $42.19M | $25.07M | $13.34M |
| Gross Profit | $18.27M | $18.68M | $17.60M | $11.07M | $6.18M |
| Gross Margin | 40.8% | 41.3% | 41.7% | 44.2% | 46.3% |
| Operating Income | $-7,244,627 | $-16,668,825 | $-9,963,936 | $-7,725,149 | $-1,468,149 |
| Net Income | $-9,980,307 | $-17,800,178 | $-14,908,038 | $-7,546,430 | $-2,707,493 |
| Net Margin | -22.3% | -39.3% | -35.3% | -30.1% | -20.3% |
| EPS | $-0.18 | $-0.38 | $-0.55 | $-0.41 | $-0.18 |
Company Overview
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company offers intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the Federal government, financial services, healthcare, and other data application sectors. The company was incorporated in 2010 and is based in Bethesda, Maryland.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
CTMBeat Rate
0%
Last 4 quarters
Avg Surprise
-14.6%
EPS vs Estimate
Beats / Misses
0/2
2 met exactly
Latest EPS
$0.00
Q4 2025
EPS Surprise History
Q1 24
-33.3%
$-0.04vs$-0.03
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 7, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | — | — | — | — |
Q4 2025 | Nov 7, 2025 | — | $0.00 | — | — |
Q3 2025 | Aug 8, 2025 | — | $-0.00 | — | — |
Q2 2025 | May 9, 2025 | — | $-0.01 | — | — |
Q1 2025 | Mar 11, 2025 | — | $-0.05 | — | — |
Q4 2024 | Nov 13, 2024 | — | $-0.02 | — | — |
Q3 2024 | Aug 9, 2024 | — | $-0.03 | — | — |
Q2 2024 | May 15, 2024 | — | $-0.08 | — | — |
Q1 2024 | Mar 21, 2024 | $-0.03 | $-0.04 | -33.3% | ✗ MISS |
Q4 2023 | Nov 14, 2023 | $-0.04 | $-0.05 | -25.0% | ✗ MISS |
Q3 2023 | Aug 14, 2023 | $-0.04 | $-0.04 | 0.0% | = MET |
Q2 2023 | May 16, 2023 | $-0.10 | $-0.10 | 0.0% | = MET |
Q1 2023 | Mar 1, 2023 | — | $-0.15 | — | — |
Q4 2022 | Nov 15, 2022 | — | $-0.12 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-0.20 | — | — |
Q1 2022 | Mar 31, 2022 | — | $-0.07 | — | — |
Q4 2021 | Dec 31, 2021 | — | $-0.05 | — | — |
Q3 2021 | Sep 30, 2021 | — | $-0.26 | — | — |
Q2 2021 | Jun 30, 2021 | — | $-0.05 | — | — |
Latest News
Castellum Wins Missile Defense Agency Contract to Help Protect the US From Advanced Missile Threats
📈 PositiveBenzinga•Dec 8, 2025, 11:46 AM
Castellum Eliminates $2M Debt Obligation To Robert Eisiminger, Strengthening Balance Sheet And Leaving No Outstanding Principal Balance
📈 PositiveBenzinga•Nov 13, 2025, 11:47 AM
Castellum Q3 Sales $14.600M Beat $14.132M Estimate
📈 PositiveBenzinga•Nov 7, 2025, 11:55 AM
Castellum shares are trading higher after its Castellum Specialty Systems inked a $66.2 million full and open, 5-year contract for logistics, engineering, cyber support services needed in support of NAWCAD LKE MO&I department.
📈 PositiveBenzinga•Oct 31, 2025, 03:32 PM
Castellum rises after announcing $66.2M Navy contract to SSI subsidiary
📈 PositiveSeeking Alpha•Oct 31, 2025, 03:03 PM
Castellum's Specialty Systems Bags $66.2M Full And Open, 5-Yr Contract For Logistics, Engineering, Cyber Support Services Needed In Support Of NAWCAD LKE MO&I Department
📈 PositiveBenzinga•Oct 31, 2025, 10:47 AM
Castellum's Specialty Systems Adds Special Item Number 54151S To Its GSA Multiple Award Schedule Contract, Enabling It To Compete For It Professional Services Contracts
📈 PositiveBenzinga•Oct 14, 2025, 08:07 PM
Castellum's Subsidiary Specialty Systems Adds SIN 54151S To New GSA Multiple Award Schedule Contract
📈 PositiveBenzinga•Oct 14, 2025, 10:48 AM
Castellum Subsidiary To Resell TNI's GuardTower AI Cybersecurity Products Under New Agreement
📈 PositiveBenzinga•Aug 19, 2025, 10:47 AM
Castellum prices $5M public offering of units; shares down 11%
📉 NegativeSeeking Alpha•Jun 12, 2025, 01:13 PM
Frequently Asked Questions about CTM
What is CTM's current stock price?
Castellum, Inc. (CTM) is currently trading at $1.06 per share. The stock has moved +4.95% today.
What is the analyst price target for CTM?
The average analyst price target for CTM is $3.00, based on 1 analyst.
What sector is Castellum, Inc. in?
Castellum, Inc. operates in the Technology sector, specifically within the Information Technology Services industry. The company is traded on the AMEX exchange.
What is CTM's market cap?
Castellum, Inc. has a market capitalization of $0.10 billion, making it a small-cap company.
Does CTM pay dividends?
No, Castellum, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Technology SectorCSPI
CSP Inc.
$13.41
Mkt Cap: $0.1B
KVHI
KVH Industries, Inc.
$7.03
Mkt Cap: $0.1B
NRDY
Nerdy, Inc.
$1.22
Mkt Cap: $0.1B
OSS
One Stop Systems, Inc.
$7.35
Mkt Cap: $0.2B
QUIK
QuickLogic Corporation
$6.35
Mkt Cap: $0.1B
RDZN
Roadzen, Inc.
$1.67
Mkt Cap: $0.1B
SSTI
SoundThinking, Inc.
$7.86
Mkt Cap: $0.1B
TTEC
TTEC Holdings, Inc.
$3.66
Mkt Cap: $0.2B
WRAP
Wrap Technologies, Inc.
$2.28
Mkt Cap: $0.1B
ZENA
ZenaTech, Inc.
$3.70
Mkt Cap: $0.1B
Explore stocks similar to CTM for comparison