Castellum Inc

Castellum Inc (CTM) Stock Analysis

$0.607

-0.001 (-0.16%)At close

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High
0.611
Open
0.602
VWAP
0.60
Vol
649.27K
Mkt Cap
9.97M
Low
0.594
Amount
392.08K
EV/EBITDA, TTM
-38.36

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.

AI analysis of Castellum Inc (CTM)

hold

Castellum Inc is currently not a strong buy due to its low RSI of 34.63, indicating oversold conditions, and a significant year-to-date decline of 37.88%. However, the recent $250 million Navy contract and a record backlog of $273.3 million suggest potential for future growth.

Valuation Metrics

The current forward P/E ratio for Castellum Inc (CTM) is 0.00, compared to its 5-year average forward P/E of -6.89.

Forward P/E

Fair
5Y Average P/E
-6.89
Current P/E
0.00
Overvalued
3.34
Undervalued
-17.12

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
28.74
Current EV/EBITDA
-38.36
Overvalued
90.01
Undervalued
-32.53

Forward P/S

Fair
5Y Average P/S
0.63
Current P/S
0.96
Overvalued
1.26
Undervalued
-0.01

Whales holding CTM

R

Regal Partners Limited

+ HoldingCTM

-9.04%

3M Return

Events Timeline

2026-06-24 (ET)

09:01:00

Castellum Inc Trading Halted, News Pending

09:00:00

Castellum Subsidiary Awarded $4M Contract

2026-06-15 (ET)

07:00:00

Castellum Secures $250M Contract for Logistics IT Support

2026-05-08 (ET)

06:50:00

Castellum Reports Q1 Revenue of $14.3M

2026-02-17 (ET)

06:50:00

Castellum Fully Retires $400,000 Debt

News

CTM FAQ — answered by Alphio AI

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. It operates in the Technology sector (SERVICES-MANAGEMENT CONSULTING SERVICES industry).

Castellum Inc is currently not a strong buy due to its low RSI of 34.63, indicating oversold conditions, and a significant year-to-date decline of 37.88%. However, the recent $250 million Navy contract and a record backlog of $273.3 million suggest potential for future growth.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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