CTM (Castellum) Institutional Ownership: 11.85% (As of Jul. 06, 2026)


CTM Castellum Inc CTM
50 GF Score
Price $0.69
GF Value $0.24
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Castellum Institutional Ownership?

Castellum CTM -0.06% 50 Institutional Ownership is 11.85% as of Jul. 06, 2026. GuruFocus rates CTM with a GF Score™ of 50/100 and a GF Value™ of $0.24 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Castellum's institutional ownership is 11.85%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Castellum's Insider Ownership is 17.60%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Castellum's Float Percentage Of Total Shares Outstanding is 90.96%.

Castellum Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Castellum's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castellum Institutional Ownership Chart

Castellum Historical Data

The historical data trend for Castellum can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 3.33 3.52 7.98 8.10 8.09 8.10 6.91 6.81 6.81 6.81
CTM
50GF Score
Castellum Inc CTM
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castellum Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 11.85% mean?
Castellum (CTM) has a Institutional Ownership of 11.85% as of Jul. 06, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Castellum and its competitors.
Is Castellum's Institutional Ownership too high?
Castellum's current Institutional Ownership is 11.85%. Overall, Castellum has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castellum's Institutional Ownership compare to QXL and CSPI?
Castellum's Institutional Ownership of 11.85% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Software company?
A good Institutional Ownership depends on the Software industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Castellum and its competitors. Castellum's current Institutional Ownership is 11.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum stock overvalued right now?
Based on GuruFocus' analysis, Castellum (CTM) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.69 — trading 189.4% above its estimated fair value. The current Institutional Ownership is 11.85%. Castellum's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Castellum (CTM), the current Institutional Ownership is 11.85% as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castellum (CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum stock appears to be overvalued. The current stock price of $0.69 is trading 189.4% above its estimated GF Value™ of $0.24. GuruFocus considers Castellum to be Significantly Overvalued.

Key valuation signals for CTM:

  • Institutional Ownership: 11.85%
  • GF Value™: $0.24 vs. price of $0.69 (189.4% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the CTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Castellum Business Description

Address 1934 Old Gallows Road, Suite 350, Vienna, VA, USA, 22182
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.
50GF Score

Get the complete analysis for CTM

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.69
Price
$0.24
GF Value