Symbols / CTM $0.82 -1.14%
CTM Chart
About
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. The company's products and services are used in information technology, electronic warfare, information warfare, and cybersecurity areas. It serves defense, intelligence, civilian agencies, and local and federal governments, as well as financial services, healthcare, and other users of large data applications. The company is based in Vienna, Virginia.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Information Technology S | Market Cap | 77.17M |
| Enterprise Value | 63.50M | Income | -2.51M | Sales | 52.87M |
| Book/sh | 0.38 | Cash/sh | 0.16 | Dividend Yield | — |
| Payout | 0.00% | Employees | 244 | IPO | — |
| P/E | — | Forward P/E | 40.78 | PEG | — |
| P/S | 1.46 | P/B | 2.16 | P/C | — |
| EV/EBITDA | -48.27 | EV/Sales | 1.20 | Quick Ratio | 4.23 |
| Current Ratio | 4.40 | Debt/Eq | 3.42 | LT Debt/Eq | — |
| EPS (ttm) | -0.06 | EPS next Y | 0.02 | EPS Growth | — |
| Revenue Growth | 21.90% | Earnings | 2026-02-27 | ROA | -4.41% |
| ROE | -8.58% | ROIC | — | Gross Margin | 36.64% |
| Oper. Margin | -11.07% | Profit Margin | -4.54% | Shs Outstand | 94.61M |
| Shs Float | 74.29M | Short Float | 4.98% | Short Ratio | 3.38 |
| Short Interest | — | 52W High | 1.56 | 52W Low | 0.79 |
| Beta | -4.87 | Avg Volume | 1.41M | Volume | 593.15K |
| Target Price | $3.50 | Recom | Buy | Prev Close | $0.82 |
| Price | $0.82 | Change | -1.14% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$3.50
Mean price target
2. Current target
$0.82
Latest analyst target
3. DCF / Fair value
$-0.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.82
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- Castellum cuts debt from $10.7M to $0.4M as sales climb in 2025 - Stock Titan Wed, 04 Mar 2026 08
- CTM Should I Buy - Intellectia AI Sat, 28 Feb 2026 05
- Op Ed: Tony O’Connor On A Possible Cause Of CTM’s Troubles And Some Implications - The Company Dime Mon, 01 Dec 2025 08
- Castellum, Inc. Announces 2025 Unaudited Financial Results - Finviz Wed, 04 Mar 2026 21
- CTM MD Pherous steps down amid accounting turmoil - Business Travel News Europe Mon, 02 Feb 2026 08
- $CTM stock is up 9% today. Here's what we see in our data. - Quiver Quantitative ue, 28 Oct 2025 07
- Cyber firm lands $49.8M deal to help keep Navy aircraft carriers ready - Stock Titan Wed, 07 Jan 2026 08
- Castellum (CTM) to Release Earnings on Tuesday - MarketBeat Sun, 08 Mar 2026 08
- Castellum, Inc.: Weak Momentum And Pending Bill Warrants Caution (NYSE:CTM) - Seeking Alpha Fri, 14 Nov 2025 08
- 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 stock surges after securing MDA SHIELD contract awards - Investing.com Mon, 08 Dec 2025 08
- Cybersecurity contractor clears debt after $219M Naval wins - Stock Titan ue, 17 Feb 2026 08
- Castellum stock soars after $66.2 million Navy contract win - Investing.com Fri, 31 Oct 2025 07
- $CTM stock is up 7% today. Here's what we see in our data. - Quiver Quantitative Wed, 07 Jan 2026 08
- Castellum (CTM) director Wright sells $224k in stock - Investing.com Fri, 12 Dec 2025 08
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 | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|