$
1.320
+0.06(4.762%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
1.320
Open
1.280
VWAP
1.29
Vol
1.53M
Mkt Cap
119.87M
Low
1.260
Amount
1.97M
EV/EBITDA(TTM)
--
Total Shares
53.03M
EV
114.73M
EV/OCF(TTM)
--
P/S(TTM)
1.84
Castellum, Inc. is a technology company in the areas of cybersecurity, information technology (IT), electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets. The Company’s 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 (MBSE). These services focus on securing data and establishing related policies, and are applicable to customers in the federal government, financial services, healthcare, and other users of large data applications. It specializes in planning and intelligence support for information warfare and information operations (IW/IO). The Company develops IW/IO plans, exercises, doctrine, and training for the Military Services and the Combatant Commands in domestic and deployed overseas locations.
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1 Analyst Rating
up Image
127.27% Upside
Wall Street analysts forecast CTM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CTM is 3.00 USD with a low forecast of 3.00 USD and a high forecast of 3.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
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127.27% Upside
Current: 1.320
sliders
Low
3.00
Averages
3.00
High
3.00
Maxim
Allen Klee
initiated
$3
2025-04-24
Reason
Maxim analyst Allen Klee initiated coverage of Castellum with a Buy rating and $3 price target.

Valuation Metrics

The current forward P/E ratio for Castellum Inc (CTM.A) is -16.50, compared to its 5-year average forward P/E of -3.24. For a more detailed relative valuation and DCF analysis to assess Castellum Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-3.24
Current PE
-16.50
Overvalued PE
1.36
Undervalued PE
-7.84

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
8.33
Current EV/EBITDA
94.56
Overvalued EV/EBITDA
27.86
Undervalued EV/EBITDA
-11.20

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.36
Current PS
2.01
Overvalued PS
0.87
Undervalued PS
-0.16

Financials

Annual
Quarterly
FY2025Q1
YoY :
+2.91%
11.66M
Total Revenue
FY2025Q1
YoY :
-44.37%
-1.49M
Operating Profit
FY2025Q1
YoY :
-71.54%
-1.17M
Net Income after Tax
FY2025Q1
YoY :
-87.50%
-0.01
EPS - Diluted
FY2025Q1
YoY :
-10647.20%
-2.50M
Free Cash Flow
FY2025Q1
YoY :
-1.98%
39.05
Gross Profit Margin - %
FY2025Q1
YoY :
-863.41%
-3.13
FCF Margin - %
FY2025Q1
YoY :
-72.35%
-10.03
Net Margin - %

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
801.6K
USD
2
3-6
Months
1.4M
USD
4
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
4
87.3K
USD
Months
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 464.18% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
1
22.7M
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

CTM News & Events

Events Timeline

2025-07-08 (ET)
2025-07-08
06:47:43
Castellum and AmpliTech Group execute reseller agreement
select
2025-06-24 (ET)
2025-06-24
06:46:26
Castellum creates new subsidiary focused on advanced technology products
select
2025-06-12 (ET)
2025-06-12
09:08:00
Castellum prices 4.17M units at $1.20 in public offering
select
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News

7.5
07-14Newsfilter
Castellum, Inc. Publishes Letter to Shareholders
3.0
07-14NASDAQ.COM
$CTM Earnings Preview: Recent $CTM Insider Trading, Hedge Fund Activity, and More
3.5
06-24NASDAQ.COM
Castellum, Inc. Establishes New Wholly Owned Subsidiary, Castellum Advanced Technology Products, Inc., to Enhance Support for Department of Defense
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FAQ

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What is Castellum Inc (CTM) stock price today?

The current price of CTM is 1.32 USD — it has increased 4.76 % in the last trading day.

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