Why Castellum, Inc.’s (CTM) Stock Is Down 17.74%
As of Friday, August 07, Castellum, Inc.’s CTM share price has dipped by 17.74%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. The company’s products and services are used in information technology, electronic warfare, information warfare, and cybersecurity areas. It serves defense, intelligence, civilian agencies, and local and federal governments, as well as financial services, healthcare, and other users of large data applications. The company is based in Vienna, Virginia.
Commentary & Analysis
Why Castellum, Inc.’s (CTM) Stock Is Down 19.98%
As of Friday, August 07, Castellum, Inc.’s CTM share price has dipped by 19.98%, which has investors questioning if this is right time to buy.Tudor Pop
Why Castellum, Inc.’s (CTM) Stock Is Up 6.17%
As of Thursday, July 30, Castellum, Inc.’s CTM share price has surged by 6.17%, which has investors questioning if this is right time to sell.Michael Rose
Why Castellum, Inc.’s (CTM) Stock Is Down 5.60%
As of Wednesday, July 29, Castellum, Inc.’s CTM share price has dipped by 5.60%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Castellum, Inc.’s (CTM) Stock Is Up 7.33%
As of Tuesday, July 28, Castellum, Inc.’s CTM share price has surged by 7.33%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | CTM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $58.5 | $1,315.8 | 16% |
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| Shares Out (Mil) | 94.7 | 46.1 | 61% |
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| Institutional Ownership | 28.6% | 74.0% | 13% |
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| Float (Mil) | 74.5 | 40.9 | 56% |
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| Beta | -4.16 | 0.88 | 0% |
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| Avg Daily Volume (000s) | 1,359 | 698 | 76% |
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| Price Change (52-week) |
(39.5%) | 58.1% | 19% |
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| Growth | CTM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 31.8% | 8.9% | 91% |
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| Net Income (5yr) | 2.3% | 4.8% | 43% |
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| EPS (5yr) | 30.5% | 10.9% | 82 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.6%) | (16.0%) | 48% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.000 | $0.000 | $0.010 | |
| Month Ago EPS | $0.010 | $0.020 | $0.020 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.010 | $0.020 | $0.020 | |
| Year/Year Chg | (100.0%) | (100.0%) | na | |
| Financials | CTM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $55 | $611 | 21% |
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| Net Income (TTM) (Mil) | ($2) | $-0 | 36% |
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| EPS (TTM) | ($0.024) | $0.000 | 38% |
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| Operating Cash Flow (TTM) (Mil) | $3 | $60 | 35% |
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| Net Cash Flow (TTM) (Mil) | $2 | $4 | 48% |
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| Long-Term Debt (Q1) (Mil) | $1 | $113 | 15% |
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| Enterprise Value (Q1) (Mil) | $41 | $1,258 | 15% |
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| Valuation | CTM | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.63 | 2.46 | 42% |
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| P/E | na | 17.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.6 | na |
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| Ratios | CTM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 35.3% | 34.7% | 43% |
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| Net Margin | (4.1%) | 0.1% | 26% |
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| ROA | (5.4%) | (0.1%) | 29% |
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| ROE | (6.8%) | 3.7% | 30% |
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| Liabilities to Assets | 14.2% | 51.3% | 9% |
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| F-Score | 5 | 4 | 50% |
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Castellum, Inc. did not pass any screens on 8/20/2026.
