CTM

Castellum Inc

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Advanced Chart

1.050

-0.04(-3.670%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

1.090

Open

1.090

VWAP

1.07

Vol

2.01M

Mkt Cap

97.65M

Low

1.050

Amount

2.14M

EV/EBITDA(TTM)

Total Shares

53.03M

88.66M

EV/OCF(TTM)

P/S(TTM)

1.61

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

14.07M

+20.27%

Estimates Revision

The market is revising No Change the revenue expectations for Castellum, Inc. (CTM) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -13.22%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Down

-13.22%

In Past 3 Month

1 Analyst Rating

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

Current: 1.050

Low

3.00

Averages

3.00

High

3.00

Current: 1.050

Low

3.00

Averages

3.00

High

3.00

Maxim

Allen Klee

initiated

2025-04-24

Reason

Maxim

Allen Klee

Price Target

2025-04-24

initiated

Reason

Maxim analyst Allen Klee initiated coverage of Castellum with a Buy rating and $3 price target.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Castellum Inc (CTM.A) is -27.25, compared to its 5-year average forward P/E of -4.47. For a more detailed relative valuation and DCF analysis to assess Castellum Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-4.47

Current PE

-27.25

Overvalued PE

2.76

Undervalued PE

-11.70

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

12.10

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

38.36

Undervalued EV/EBITDA

-14.15

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

0.42

Current PS

0.00

Overvalued PS

1.01

Undervalued PS

-0.17