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CTM Overview

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Intellectia

Loading chart...

High
0.770
Open
0.769
VWAP
0.73
Vol
2.91M
Mkt Cap
68.53M
Low
0.705
Amount
2.13M
EV/EBITDA(TTM)
--
Total Shares
94.70M
EV
55.63M
EV/OCF(TTM)
30.15
P/S(TTM)
1.30
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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Events Timeline

(ET)
2026-06-24
09:01:00
Castellum Inc Trading Halted, News Pending
select
2026-06-24
09:00:00
Castellum Subsidiary Awarded $4M Contract
select
2026-06-15 (ET)
2026-06-15
07:00:00
Castellum Secures $250M Contract for Logistics IT Support
select
2026-05-08 (ET)
2026-05-08
06:50:00
Castellum Reports Q1 Revenue of $14.3M
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2026-02-17 (ET)
2026-02-17
06:50:00
Castellum Fully Retires $400,000 Debt
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2026-01-07 (ET)
2026-01-07
06:50:00
Castellum Re-awarded $49.8M Naval Contract
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2025-12-08 (ET)
2025-12-08
07:00:00
Castellum Secures Missile Defense Agency Contracts
select
2025-10-31 (ET)
2025-10-31
06:49:21
Castellum's subsidiary secures $66.2 million contract
select

News

Newsfilter
7.5
06-24Newsfilter
Castellum Secures $4 Million Navy Contract for ADMACS Modernization
  • Significant Contract Value: Castellum's wholly-owned subsidiary Specialty Systems has secured a $4 million contract to modernize the U.S. Navy's ADMACS system, indicating strong growth potential in the defense sector.
  • System Modernization Strategy: The project will utilize a phased modernization approach, starting with the implementation of an ADMACS 'vertical slice,' ensuring the reliability of this critical command and control application without disrupting naval operational readiness.
  • Technical Integration Capability: SSI will be responsible for technical planning, software modernization, containerization, and automated testing, showcasing Castellum's comprehensive strength in software engineering and cybersecurity, further solidifying its position in Navy mission system sustainment.
  • Confidence in Future Growth: Castellum's CEO stated that this contract not only strengthens the company's position as a trusted partner to the Navy but also expands its portfolio of higher-value modernization work, signaling sustained organic growth in the future.
seekingalpha
7.5
06-15seekingalpha
Castellum Secures $250M Navy Logistics IT Contract
  • Contract Award: Castellum's joint venture CTM JV has been awarded a $250 million contract for Navy logistics IT integration and support, marking a significant expansion into the defense sector for the company.
  • Contract Structure: The contract is structured as an Indefinite Delivery/Indefinite Quantity (IDIQ) vehicle, allowing the United States Navy to competitively award individual task orders for specific projects, thereby enhancing project flexibility and responsiveness.
  • Scope of Services: The Navy will utilize this contract to procure a broad range of logistics information technology services aimed at modernizing maintenance and logistics operations, which is expected to significantly improve operational efficiency and information system capabilities.
  • Participating Companies: The Navy has selected 59 companies to support this contract, which not only strengthens Castellum's market position but also opens up more collaborative opportunities for future business growth.
Globenewswire
1.0
05-08Globenewswire
On-Demand Access to Precious Metals & Critical Minerals Virtual Investor Conference Presentations
  • Conference Content Replay: Presentations from the Precious Metals & Critical Minerals Virtual Investor Conference are now available for on-demand viewing, allowing investors, advisors, and analysts to access content 24/7 for 90 days, thereby enhancing convenience and flexibility in information retrieval.
  • One-on-One Meeting Arrangements: Selected companies are accepting requests for one-on-one management meetings, enabling investors to communicate directly with company leadership, which enhances interaction and transparency between investors and companies.
  • Resource Download Convenience: Attendees can download investor materials from the company's resource section, which not only provides comprehensive information support for investors but also promotes a deeper understanding of the company's business.
  • Advantages of Virtual Conferences: Virtual Investor Conferences offer real-time investor engagement solutions that improve the efficiency of connections between companies and investors, marking a new trend in investor relations management, especially among retail and institutional investors globally.
seekingalpha
9.5
05-08seekingalpha
Castellum Q1 Earnings Exceed Expectations
  • Earnings Beat: Castellum reported a Q1 GAAP EPS of $0.00, exceeding expectations by $0.01, indicating stable profitability management despite not achieving positive earnings, reflecting effective operational control.
  • Significant Revenue Growth: The company achieved Q1 revenue of $14.3 million, a 22.6% year-over-year increase, surpassing expectations by $1.17 million, demonstrating Castellum's successful market share expansion amid recovering demand.
  • Record Backlog: As of March 31, 2026, total backlog reached a record $273.3 million, up from $265 million on December 31, 2025, providing strong support for future revenue growth.
  • Expanded Qualified Pipeline: The qualified pipeline totaled $938 million as of March 31, 2026, increasing from $817 million on December 31, 2025, reflecting the company's proactive progress in identifying new opportunities and indicating future growth potential.
Globenewswire
1.0
05-04Globenewswire
Precious Metals & Critical Minerals Virtual Investor Conference Announced
  • Conference Agenda Released: The Precious Metals & Critical Minerals Virtual Investor Conference is set for May 5-7, 2026, attracting individual and institutional investors, which is expected to enhance market attention on the sector due to strong investor interest.
  • Ease of Participation: Investors can register for free and attend the conference, with system checks designed to expedite participation and ensure timely updates, thereby increasing engagement and interaction during the event.
  • Diverse Company Presentations: The conference will feature multiple companies, including Novo Resources Corp. and Atlas Lithium Corp., providing investors with a wealth of investment opportunities that could further drive capital inflow into the precious metals and critical minerals sectors.
  • Enhanced Investor Interaction: The virtual format offers a real-time interactive platform for companies to hold one-on-one meetings with investors, improving the efficiency of investor relations management and facilitating direct communication between companies and potential investors.
seekingalpha
8.5
02-17seekingalpha
Castellum Fully Retires Remaining Debt of $400,000
  • Debt Retirement Completed: Castellum announced the full repayment of its remaining $400,000 debt, marking a significant milestone in clearing all liabilities after completing seven acquisitions, thereby enhancing its financial health.
  • Financial Structure Optimization: CFO David Bell stated that this repayment represents the final step in the company's deleveraging process, laying a solid foundation for future investment growth and demonstrating confidence in business expansion.
  • Successful Acquisition Strategy: The repayment concludes Castellum's debt relationship with Emil Kaunitz, highlighting the company's strategic execution in acquisitions and enhancing its competitive position in the market.
  • Future Growth Potential: By eliminating debt, Castellum is well-prepared for its next phase of growth, with expectations to drive further business expansion through new investments, thereby strengthening its market position.
Wall Street analysts forecast CTM stock price to rise
1 Analyst Rating
Wall Street analysts forecast CTM stock price to rise
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
3.50
Averages
3.50
High
3.50
Current: 0.000
sliders
Low
3.50
Averages
3.50
High
3.50
No data

No data

Valuation Metrics

The current forward P/E ratio for Castellum Inc (CTM.A) is 0.00, compared to its 5-year average forward P/E of -6.61. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-6.61
Current PE
0.00
Overvalued PE
3.50
Undervalued PE
-16.72

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
26.17
Current EV/EBITDA
125.38
Overvalued EV/EBITDA
85.55
Undervalued EV/EBITDA
-33.21

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.59
Current PS
1.03
Overvalued PS
1.24
Undervalued PS
-0.06

Financials

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Whales Holding CTM

R
Regal Partners Limited
Holding
CTM
-1.47%
3M Return

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Frequently Asked Questions

What is Castellum Inc (CTM) stock price today?

The current price of CTM is 0.7237 USD — it has decreased -3.98

What is Castellum Inc (CTM)'s business?

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.

What is the price predicton of CTM Stock?

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 is3.50 USD with a low forecast of 3.50 USD and a high forecast of 3.50 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.

What is Castellum Inc (CTM)'s revenue for the last quarter?

Castellum Inc revenue for the last quarter amounts to 14.29M USD, increased 22.53

What is Castellum Inc (CTM)'s earnings per share (EPS) for the last quarter?

Castellum Inc. EPS for the last quarter amounts to -0.00 USD, decreased -100.00

How many employees does Castellum Inc (CTM). have?

Castellum Inc (CTM) has 244 emplpoyees as of June 26 2026.

What is Castellum Inc (CTM) market cap?

Today CTM has the market capitalization of 68.53M USD.