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Castellum NYSEAM:CTM Stock Report

Last Price

US$0.96

Market Cap

US$76.2m

7D

7.3%

1Y

329.5%

Updated

14 Apr, 2025

Data

Company Financials

Castellum, Inc.

NYSEAM:CTM Stock Report

Market Cap: US$76.2m

CTM Stock Overview

Provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. More details

CTM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the US market

Earnings have declined by 19.9% per year over past 5 years

Does not have a meaningful market cap ($76M)

+ 1 more risk

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

Castellum, Inc. Competitors

Research Solutions

NasdaqCM:RSSS

US$77.0m

iOThree

NasdaqCM:IOTR

US$87.0m

Ealixir

OTCPK:EAXR

US$55.5m

CSP

NasdaqGM:CSPI

US$144.6m

Price History & Performance

Summary of share price highs, lows and changes for Castellum
Historical stock prices
Current Share PriceUS$0.96
52 Week HighUS$2.83
52 Week LowUS$0.12
Beta-3.89
1 Month Change-18.47%
3 Month Change14.50%
1 Year Change329.46%
3 Year Change-75.76%
5 Year Change-14.11%
Change since IPO-95.19%

Recent News & Updates

Recent updates

Shareholder Returns

CTMUS ITUS Market
7D7.3%4.5%6.8%
1Y329.5%6.0%5.9%

Return vs Industry: CTM exceeded the US IT industry which returned 5% over the past year.

Return vs Market: CTM exceeded the US Market which returned 4.8% over the past year.

Price Volatility

Is CTM's price volatile compared to industry and market?
CTM volatility
CTM Average Weekly Movement20.6%
IT Industry Average Movement9.6%
Market Average Movement7.7%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market4.1%

Stable Share Price: CTM's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CTM's weekly volatility has decreased from 30% to 21% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a238Glen Iveswww.castellumus.com

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.

Castellum, Inc. Fundamentals Summary

How do Castellum's earnings and revenue compare to its market cap?
CTM fundamental statistics
Market capUS$76.24m
Earnings (TTM)-US$10.10m
Revenue (TTM)US$44.76m

1.7x

P/S Ratio

-7.7x

P/E Ratio

Is CTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTM income statement (TTM)
RevenueUS$44.76m
Cost of RevenueUS$26.50m
Gross ProfitUS$18.27m
Other ExpensesUS$28.37m
Earnings-US$10.10m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin40.81%
Net Profit Margin-22.56%
Debt/Equity Ratio51.5%

How did CTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/14 04:46
End of Day Share Price 2025/04/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Castellum, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward ReillyD. Boral Capital LLC.