Symbols / CTM
CTM Chart
About
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 Vienna, Virginia.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Information Technology S | Market Cap | 86.38M |
| Enterprise Value | 71.86M | Income | -3.93M | Sales | 50.61M |
| Book/sh | 0.39 | Cash/sh | 0.19 | Dividend Yield | — |
| Payout | 0.00% | Employees | 238 | IPO | — |
| P/E | — | Forward P/E | 30.43 | PEG | — |
| P/S | 1.71 | P/B | 2.35 | P/C | — |
| EV/EBITDA | -50.49 | EV/Sales | 1.42 | Quick Ratio | 4.04 |
| Current Ratio | 4.17 | Debt/Eq | 8.98 | LT Debt/Eq | — |
| EPS (ttm) | -0.06 | EPS next Y | 0.03 | EPS Growth | — |
| Revenue Growth | 25.90% | Earnings | 2026-02-27 | ROA | -5.07% |
| ROE | -15.66% | ROIC | — | Gross Margin | 37.99% |
| Oper. Margin | 3.05% | Profit Margin | -7.54% | Shs Outstand | 94.61M |
| Shs Float | 74.29M | Short Float | 4.69% | Short Ratio | 1.96 |
| Short Interest | — | 52W High | 1.67 | 52W Low | 0.75 |
| Beta | -4.97 | Avg Volume | 1.64M | Volume | 487.13K |
| Target Price | $3.50 | Recom | None | Prev Close | $0.89 |
| Price | $0.91 | Change | 2.46% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$3.50
Mean price target
2. Current target
$0.93
Latest analyst target
3. DCF / Fair value
$-0.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.93
Low
$3.50
High
$3.50
Mean
$3.50
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-04-24 | init | Maxim Group | — → Buy | $3 |
| 2023-11-15 | main | EF Hutton | Buy → Buy | $1 |
| 2023-08-15 | reit | EF Hutton | Buy → Buy | $1 |
| 2023-06-30 | reit | EF Hutton | Buy → Buy | $1 |
| 2023-05-16 | main | EF Hutton | Buy → Buy | $1 |
| 2023-04-24 | init | EF Hutton | — → Buy | $1 |
News
RSS: Latest CTM news- Cyber firm lands $49.8M deal to help keep Navy aircraft carriers ready - Stock Titan Wed, 07 Jan 2026 08
- Castellum (CTM) Price Target Increased by 16.67% to 3.57 - Nasdaq Mon, 17 Nov 2025 08
- Op Ed: Tony O’Connor On A Possible Cause Of CTM’s Troubles And Some Implications - The Company Dime Mon, 01 Dec 2025 08
- How Low Can Castellum Stock Really Go? - Trefis Mon, 29 Dec 2025 08
- A Look at Castellum’s (CTM) Valuation After $66M Federal Contract Win Spurs Investor Interest - simplywall.st Mon, 03 Nov 2025 08
- Castellum, Inc.: Weak Momentum And Pending Bill Warrants Caution (NYSE:CTM) - Seeking Alpha Fri, 14 Nov 2025 08
- Catena buys SEK 8.8bn Nordic logistics portfolio, enters Finnish market - The Globe and Mail Fri, 20 Feb 2026 16
- $CTM stock is up 9% today. Here's what we see in our data. - Quiver Quantitative ue, 28 Oct 2025 07
- Castellum (CTM) Is Up 17.0% After Securing First Full and Open Prime Contract—Has the Bull Case Changed? - Yahoo Finance Mon, 03 Nov 2025 08
- Castellum (CTM) director Wright sells $224k in stock - Investing.com Fri, 12 Dec 2025 08
- CTM Reveals Major Accounting Errors, Suspends U.K. & Europe Chief Exec - Business Travel News Sun, 30 Nov 2025 08
- Cybersecurity contractor clears debt after $219M Naval wins - Stock Titan ue, 17 Feb 2026 11
- $CTM stock is up 7% today. Here's what we see in our data. | CTM Stock News - Quiver Quantitative Wed, 07 Jan 2026 08
- Castellum: Record Revenue, Positive EBITDA, And A Cheap Valuation Make It A Buy (NYSE:CTM) - Seeking Alpha Fri, 05 Sep 2025 07
- Castellum (NYSE American: CTM) awarded $66.2M NAWCAD contract; first full and open prime - Stock Titan Fri, 31 Oct 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 30000 | 31500 | — | Sale at price 1.05 per share. | WRIGHT JAY O | General Counsel | — | 2025-12-19 00:00:00 | D |
| 1 | 18000 | 19494 | — | Sale at price 1.07 - 1.10 per share. | WRIGHT JAY O | General Counsel | — | 2025-12-16 00:00:00 | D |
| 2 | 188000 | 224088 | — | Sale at price 1.16 - 1.21 per share. | WRIGHT JAY O | General Counsel | — | 2025-12-12 00:00:00 | D |
| 3 | 53000 | 55740 | — | Sale at price 1.05 - 1.06 per share. | WRIGHT JAY O | General Counsel | — | 2025-12-01 00:00:00 | D |
| 4 | 100000 | 115060 | — | Sale at price 1.15 - 1.16 per share. | WRIGHT JAY O | General Counsel | — | 2025-11-17 00:00:00 | D |
| 5 | 220000 | 257200 | — | Sale at price 1.16 - 1.18 per share. | WRIGHT JAY O | General Counsel | — | 2025-11-13 00:00:00 | D |
| 6 | 100000 | 110500 | — | Sale at price 1.10 - 1.11 per share. | WRIGHT JAY O | Officer, Director and Beneficial Owner | — | 2025-09-16 00:00:00 | D |
| 7 | 233000 | 260960 | — | Sale at price 1.12 per share. | WRIGHT JAY O | General Counsel | — | 2025-09-12 00:00:00 | D |
| 8 | 446700 | 498445 | — | Sale at price 1.08 - 1.12 per share. | WRIGHT JAY O | Officer, Director and Beneficial Owner | — | 2025-09-09 00:00:00 | D |
| 9 | 500000 | 560000 | — | Sale at price 1.12 per share. | FULLER MARK C | Former | — | 2025-09-03 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -316.93K | -400.82K | -144.27K | 0.00 |
| TaxRateForCalcs | 0.21 | 0.07 | 0.21 | 0.26 |
| NormalizedEBITDA | -5.02M | -7.21M | -7.38M | -5.80M |
| TotalUnusualItems | -1.51M | -6.07M | -687.00K | 0.00 |
| TotalUnusualItemsExcludingGoodwill | -1.51M | -6.07M | -687.00K | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | -9.98M | -17.80M | -14.91M | -7.55M |
| ReconciledDepreciation | 2.22M | 2.53M | 2.03M | 1.89M |
| ReconciledCostOfRevenue | 26.50M | 26.57M | 24.59M | 13.99M |
| EBITDA | -6.53M | -13.28M | -8.06M | -5.80M |
| EBIT | -8.75M | -15.81M | -10.10M | -7.69M |
| NetInterestIncome | -1.16M | -3.25M | -3.99M | -2.52M |
| InterestExpense | 1.16M | 3.25M | 3.99M | 2.52M |
| NormalizedIncome | -8.79M | -12.13M | -14.37M | -7.55M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -9.98M | -17.80M | -14.91M | -7.55M |
| TotalExpenses | 52.01M | 55.09M | 51.60M | 32.79M |
| TotalOperatingIncomeAsReported | -7.24M | -16.67M | -9.96M | -7.73M |
| DilutedAverageShares | 55.29M | 47.18M | 27.47M | 18.26M |
| BasicAverageShares | 55.29M | 47.18M | 27.47M | 18.26M |
| DilutedEPS | -0.18 | -0.38 | -0.55 | -0.41 |
| BasicEPS | -0.18 | -0.38 | -0.55 | -0.41 |
| DilutedNIAvailtoComStockholders | -10.10M | -17.92M | -15.01M | -7.56M |
| NetIncomeCommonStockholders | -10.10M | -17.92M | -15.01M | -7.56M |
| PreferredStockDividends | 119.28K | 118.15K | 100.52K | 12.29K |
| NetIncome | -9.98M | -17.80M | -14.91M | -7.55M |
| NetIncomeIncludingNoncontrollingInterests | -9.98M | -17.80M | -14.91M | -7.55M |
| NetIncomeContinuousOperations | -9.98M | -17.80M | -14.91M | -7.55M |
| TaxProvision | 68.03K | -1.26M | 819.60K | -2.66M |
| PretaxIncome | -9.91M | -19.06M | -14.09M | -10.20M |
| OtherIncomeExpense | -1.51M | -5.97M | -686.70K | 38.85K |
| OtherNonOperatingIncomeExpenses | 106.42K | 303.00 | 38.85K | |
| SpecialIncomeCharges | -783.61K | -7.13M | -555.00K | 0.00 |
| GainOnSaleOfPPE | 303.00 | 0.00 | ||
| GainOnSaleOfBusiness | 39.23K | 0.00 | 0.00 | |
| OtherSpecialCharges | 822.85K | 300.00K | ||
| ImpairmentOfCapitalAssets | 0.00 | 6.92M | 0.00 | 0.00 |
| RestructuringAndMergernAcquisition | 0.00 | -92.00K | 555.00K | 0.00 |
| GainOnSaleOfSecurity | -725.60K | 1.05M | -132.00K | 38.85K |
| NetNonOperatingInterestIncomeExpense | -1.16M | -3.25M | -3.99M | -2.52M |
| InterestExpenseNonOperating | 1.16M | 3.25M | 3.99M | 2.52M |
| OperatingIncome | -7.24M | -9.84M | -9.41M | -7.73M |
| OperatingExpense | 25.51M | 28.52M | 27.01M | 18.80M |
| OtherOperatingExpenses | 11.18M | 10.82M | 13.42M | 4.26M |
| SellingGeneralAndAdministration | 14.33M | 17.70M | 13.59M | 14.54M |
| GeneralAndAdministrativeExpense | 14.33M | 17.70M | 13.59M | 14.54M |
| OtherGandA | 14.33M | 17.70M | 13.59M | 14.54M |
| GrossProfit | 18.27M | 18.68M | 17.60M | 11.07M |
| CostOfRevenue | 26.50M | 26.57M | 24.59M | 13.99M |
| TotalRevenue | 44.76M | 45.24M | 42.19M | 25.07M |
| OperatingRevenue | 44.76M | 45.24M | 42.19M | 25.07M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 77.08M | 47.67M | 41.70M | 19.96M |
| ShareIssued | 77.08M | 47.67M | 41.70M | 19.96M |
| NetDebt | 9.51M | 5.43M | 9.58M | |
| TotalDebt | 11.49M | 11.96M | 10.11M | 11.73M |
| TangibleBookValue | 2.71M | -6.74M | -4.64M | -6.34M |
| InvestedCapital | 30.58M | 24.29M | 27.60M | 26.92M |
| WorkingCapital | 9.07M | 1.52M | 2.91M | 3.11M |
| NetTangibleAssets | 2.71M | -6.74M | -4.64M | -6.34M |
| CapitalLeaseObligations | 1.09M | 620.47K | 34.69K | 130.71K |
| CommonStockEquity | 20.18M | 12.95M | 17.53M | 15.32M |
| PreferredStockEquity | 665.00 | 665.00 | 665.00 | 1.01K |
| TotalCapitalization | 27.13M | 21.35M | 25.27M | 25.64M |
| TotalEquityGrossMinorityInterest | 20.18M | 12.95M | 17.53M | 15.32M |
| StockholdersEquity | 20.18M | 12.95M | 17.53M | 15.32M |
| RetainedEarnings | -54.08M | -43.98M | -26.09M | -11.09M |
| AdditionalPaidInCapital | 74.26M | 56.93M | 43.62M | 26.41M |
| CapitalStock | 8.37K | 5.43K | 4.83K | 3.01K |
| CommonStock | 7.71K | 4.77K | 4.17K | 2.00K |
| PreferredStock | 665.00 | 665.00 | 665.00 | 1.01K |
| TotalLiabilitiesNetMinorityInterest | 17.66M | 17.16M | 15.51M | 15.43M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 7.83M | 9.18M | 7.75M | 10.34M |
| OtherNonCurrentLiabilities | 340.00K | |||
| TradeandOtherPayablesNonCurrent | 100.00K | 0.00 | ||
| NonCurrentDeferredLiabilities | 0.00 | 6.29K | 0.00 | 0.00 |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 6.29K | 0.00 | 0.00 |
| LongTermDebtAndCapitalLeaseObligation | 7.73M | 8.84M | 7.75M | 10.34M |
| LongTermCapitalLeaseObligation | 780.76K | 435.20K | 12.63K | 18.71K |
| LongTermDebt | 6.95M | 8.40M | 7.74M | 10.32M |
| CurrentLiabilities | 9.82M | 7.98M | 7.76M | 5.10M |
| OtherCurrentLiabilities | 1.29M | 793.54K | 1.64M | 557.00K |
| CurrentDebtAndCapitalLeaseObligation | 3.76M | 3.12M | 2.36M | 1.39M |
| CurrentCapitalLeaseObligation | 310.38K | 185.26K | 22.05K | 112.00K |
| CurrentDebt | 3.45M | 2.94M | 2.33M | 1.28M |
| OtherCurrentBorrowings | 1.45M | 2.31M | 2.03M | 1.28M |
| LineOfCredit | 2.00M | 625.02K | 300.02K | 0.00 |
| PayablesAndAccruedExpenses | 4.78M | 4.06M | 3.77M | 3.15M |
| CurrentAccruedExpenses | 3.40M | 2.93M | 1.87M | 1.51M |
| Payables | 1.38M | 1.13M | 1.90M | 1.64M |
| OtherPayable | 240.00K | 350.00K | 280.00K | 200.00K |
| AccountsPayable | 1.14M | 784.97K | 1.62M | 1.44M |
| TotalAssets | 37.84M | 30.11M | 33.04M | 30.76M |
| TotalNonCurrentAssets | 18.95M | 20.61M | 22.38M | 22.55M |
| OtherNonCurrentAssets | 191.47K | |||
| NonCurrentDeferredAssets | 0.00 | 610.03K | ||
| NonCurrentDeferredTaxesAssets | 0.00 | 610.03K | ||
| DuefromRelatedPartiesNonCurrent | 191.47K | 0.00 | ||
| NonCurrentAccountsReceivable | 191.47K | |||
| InvestmentsAndAdvances | 52.11K | 0.00 | ||
| OtherInvestments | 52.11K | 0.00 | ||
| GoodwillAndOtherIntangibleAssets | 17.47M | 19.69M | 22.17M | 21.66M |
| OtherIntangibleAssets | 6.79M | 8.97M | 6.63M | 7.60M |
| Goodwill | 10.68M | 10.72M | 15.53M | 14.06M |
| NetPPE | 1.23M | 923.31K | 208.87K | 278.48K |
| AccumulatedDepreciation | -385.30K | -227.93K | -84.22K | -22.20K |
| GrossPPE | 1.62M | 1.15M | 293.10K | 300.68K |
| Leases | 192.96K | 192.96K | 83.27K | 75.27K |
| OtherProperties | 1.08M | 613.14K | 35.52K | 192.84K |
| MachineryFurnitureEquipment | 348.45K | 345.14K | 174.31K | 32.57K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 18.89M | 9.50M | 10.67M | 8.21M |
| OtherCurrentAssets | 667.59K | 404.23K | 223.00K | 185.82K |
| RestrictedCash | 250.00K | 0.00 | ||
| PrepaidAssets | 154.79K | 216.91K | 351.12K | 0.00 |
| Receivables | 5.81M | 7.04M | 5.45M | 6.01M |
| OtherReceivables | 270.15K | 160.65K | 257.43K | 591.05K |
| DuefromRelatedPartiesCurrent | 36.21K | 0.00 | ||
| AccountsReceivable | 5.51M | 6.88M | 5.19M | 5.41M |
| CashCashEquivalentsAndShortTermInvestments | 12.01M | 1.83M | 4.64M | 2.02M |
| CashAndCashEquivalents | 12.01M | 1.83M | 4.64M | 2.02M |
| CashFinancial | 12.01M | 1.83M | 4.64M | 2.02M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.12M | -2.28M | 900.88K | -1.36M |
| RepaymentOfDebt | -3.43M | -1.64M | -1.86M | -493.88K |
| IssuanceOfDebt | 1.37M | 1.52M | 1.77M | 0.00 |
| IssuanceOfCapitalStock | 12.05M | 126.00K | 2.63M | 645.00K |
| CapitalExpenditure | -3.32K | -18.27K | -89.28K | -10.22K |
| InterestPaidSupplementalData | 794.36K | 994.45K | 912.97K | 688.93K |
| IncomeTaxPaidSupplementalData | 47.31K | 72.48K | 467.91K | 168.10K |
| EndCashPosition | 12.26M | 1.83M | 4.64M | 2.02M |
| BeginningCashPosition | 1.83M | 4.64M | 2.02M | 2.41M |
| ChangesInCash | 10.42M | -2.81M | 2.62M | -394.47K |
| FinancingCashFlow | 9.08M | -104.62K | 1.97M | 146.84K |
| CashFlowFromContinuingFinancingActivities | 9.08M | -104.62K | 1.97M | 146.84K |
| NetOtherFinancingCharges | -794.22K | 5.00K | -471.00K | |
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | 12.00K | 8.00K |
| CashDividendsPaid | -119.28K | -118.15K | -100.52K | -12.29K |
| PreferredStockDividendPaid | -119.28K | -118.15K | -100.52K | -12.29K |
| NetPreferredStockIssuance | 12.05M | 126.00K | 625.00K | 645.00K |
| PreferredStockIssuance | 12.05M | 126.00K | 625.00K | 645.00K |
| NetCommonStockIssuance | 0.00 | 0.00 | 2.00M | 0.00 |
| CommonStockIssuance | 0.00 | 0.00 | 2.00M | 0.00 |
| NetIssuancePaymentsOfDebt | -2.06M | -117.47K | -94.14K | -493.88K |
| NetShortTermDebtIssuance | 0.00 | 0.00 | -12.25K | |
| ShortTermDebtPayments | 0.00 | 0.00 | -12.25K | |
| ShortTermDebtIssuance | 325.00K | 300.00K | 0.00 | |
| NetLongTermDebtIssuance | -2.06M | -117.47K | -94.14K | -481.63K |
| LongTermDebtPayments | -3.43M | -1.64M | -1.86M | -481.63K |
| LongTermDebtIssuance | 1.37M | 1.52M | 1.77M | 0.00 |
| InvestingCashFlow | 221.36K | -440.99K | -339.28K | 808.83K |
| CashFlowFromContinuingInvestingActivities | 221.36K | -440.99K | -339.28K | 808.83K |
| NetOtherInvestingChanges | -411.98K | |||
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | 365.57K | |
| SaleOfInvestment | 0.00 | 0.00 | 365.57K | |
| NetBusinessPurchaseAndSale | 224.67K | -10.74K | -250.00K | 453.48K |
| SaleOfBusiness | 279.21K | 475.00K | 0.00 | 453.48K |
| PurchaseOfBusiness | -54.53K | -485.74K | -250.00K | 0.00 |
| NetIntangiblesPurchaseAndSale | 0.00 | 0.00 | ||
| PurchaseOfIntangibles | 0.00 | 0.00 | ||
| NetPPEPurchaseAndSale | -3.32K | -18.27K | -89.28K | -10.22K |
| PurchaseOfPPE | -3.32K | -18.27K | -89.28K | -10.22K |
| OperatingCashFlow | 1.12M | -2.26M | 990.16K | -1.35M |
| CashFlowFromContinuingOperatingActivities | 1.12M | -2.26M | 990.16K | -1.35M |
| ChangeInWorkingCapital | 1.37M | -1.16M | 1.18M | -1.43M |
| ChangeInOtherWorkingCapital | -109.50K | 96.78K | 333.62K | -817.65K |
| ChangeInOtherCurrentLiabilities | -269.52K | -185.26K | 0.00 | 0.00 |
| ChangeInPayablesAndAccruedExpense | 861.37K | -807.79K | 537.66K | 594.72K |
| ChangeInPrepaidAssets | -147.60K | 75.61K | -321.59K | 8.12K |
| ChangeInReceivables | 1.04M | -336.98K | 634.45K | -1.22M |
| ChangesInAccountReceivables | 1.04M | -1.19M | 634.45K | -1.22M |
| OtherNonCashItems | 1.40M | 2.28M | 3.14M | 1.76M |
| StockBasedCompensation | 5.43M | 7.50M | 8.80M | 6.92M |
| AssetImpairmentCharge | 0.00 | 6.92M | 0.00 | 0.00 |
| DeferredTax | 0.00 | -1.48M | 610.03K | -2.90M |
| DeferredIncomeTax | 0.00 | -1.48M | 610.03K | -2.90M |
| DepreciationAmortizationDepletion | 2.22M | 2.53M | 2.03M | 1.89M |
| DepreciationAndAmortization | 2.22M | 2.53M | 2.03M | 1.89M |
| AmortizationCashFlow | 2.06M | 2.38M | 1.97M | 1.87M |
| AmortizationOfIntangibles | 2.06M | 2.38M | 1.97M | 1.87M |
| Depreciation | 157.38K | 148.51K | 62.03K | 19.12K |
| OperatingGainsLosses | 686.37K | -1.05M | 131.70K | -38.85K |
| GainLossOnInvestmentSecurities | 725.60K | -1.05M | 132.00K | -38.85K |
| GainLossOnSaleOfPPE | 0.00 | 0.00 | -303.00 | 0.00 |
| GainLossOnSaleOfBusiness | -39.23K | 0.00 | 0.00 | |
| NetIncomeFromContinuingOperations | -9.98M | -17.80M | -14.91M | -7.55M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for CTM
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|