Business Description
Castellum Inc
NAICS : 541511
SIC : 7371
ISIN : US14838T2042
Total Employee Number:
244Description
Castellum Inc is focused on building a successful technology services, solutions, and products company in the areas of cybersecurity, IT, electronic warfare, information warfare, system modernization, and information operations with businesses in the defense, federal, civilian, and commercial markets. 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. The company maintains one operating and reportable segment, which is the delivery of products and services in the areas of information technology, electronic warfare, information warfare and cybersecurity in the governmental and commercial markets.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 21.37 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -1.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.59 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28.2 | |||||
3-Year EBITDA Growth Rate | 63.8 | |||||
3-Year EPS without NRI Growth Rate | 59.6 | |||||
3-Year Book Growth Rate | -3.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.65 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.45 | |||||
9-Day RSI | 34.05 | |||||
14-Day RSI | 39.51 | |||||
3-1 Month Momentum % | 6.51 | |||||
6-1 Month Momentum % | -34.36 | |||||
12-1 Month Momentum % | -42.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.81 | |||||
Quick Ratio | 4.81 | |||||
Cash Ratio | 3.04 | |||||
Days Sales Outstanding | 56.29 | |||||
Days Payable | 20.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -31.4 | |||||
Shareholder Yield % | 5.02 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.82 | |||||
Operating Margin % | -3.65 | |||||
Net Margin % | -2.85 | |||||
EBITDA Margin % | -1.05 | |||||
FCF Margin % | 3.31 | |||||
OCF Margin % | 3.32 | |||||
ROE % | -4.74 | |||||
ROA % | -3.68 | |||||
ROIC % | -9.08 | |||||
3-Year ROIIC % | -164.11 | |||||
ROC (Joel Greenblatt) % | -41.56 | |||||
ROCE % | -5.56 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 32.03 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 2.98 | |||||
Price-to-Free-Cash-Flow | 31.21 | |||||
Price-to-Operating-Cash-Flow | 31.21 | |||||
EV-to-EBIT | -23.23 | |||||
EV-to-EBITDA | -81.18 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | 25.66 | |||||
Price-to-GF-Value | 2.73 | |||||
Price-to-Projected-FCF | 2.26 | |||||
| Price-to-Net-Current-Asset-Value | 3.28 | |||||
| Price-to-Net-Cash | 5.96 | |||||
Earnings Yield (Greenblatt) % | -4.3 | |||||
FCF Yield % | 2.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Castellum Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 55.494 | ||
| EPS (TTM) ($) | -0.02 | ||
| Beta | -7.8054 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 4.34 | ||
| Volatility % | 63.07 | ||
| 14-Day RSI | 39.51 | ||
| 14-Day ATR ($) | 0.053472 | ||
| 20-Day SMA ($) | 0.71736 | ||
| 12-1 Month Momentum % | -42.5 | ||
| 52-Week Range ($) | 0.48 - 1.56 | ||
| Shares Outstanding (Mil) | 94.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castellum Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castellum Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-06 | In 118 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 27 days | ||
| Maxim Group Defense Tech and Domestic Supply Chain Conference | 2026-06-25 10:00 | 0.75 (+1.95%) | ||
| General meeting for 2026 | 2026-05-19 10:00 | 0.66 (-4.61%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 0.66 (-6.20%) | ||
| Annual report for 2025 | 2026-03-09 | 0.90 (-1.84%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-04 | 0.95 (+1.91%) | ||
| Third quarter earnings results for 2025 | 2025-11-07 | 1.15 (-6.50%) | ||
| Second quarter earnings results for 2025 | 2025-08-08 | 1.22 (+0.00%) | ||
| General meeting for 2025 | 2025-05-28 10:00 | 1.06 (+2.42%) |
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Castellum Inc Frequently Asked Questions
What is Castellum Inc(CTM)'s stock price today?
The current price of CTM is $0.66. The 52 week high of CTM is $1.56 and 52 week low is $0.48.
When is next earnings date of Castellum Inc(CTM)?
The next earnings date of Castellum Inc(CTM) is 2026-08-07 Est..
Does Castellum Inc(CTM) pay dividends? If so, how much?
Castellum Inc(CTM) does not pay dividend.
Guru Commentaries on AMEX:CTM
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Castellum Inc
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