C

    Castellum Inc. (CTM)

    Official site

    TECHNOLOGY • INFORMATION TECHNOLOGY SERVICES • AMEX

    $0.60
    -0.00 (-0.71%)

    Market Cap: $57.52M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    0%(0/5)
    Avg Surprise
    -91.67%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.00
    Range$0.00 - $0.00
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.00+0.0%
    60d ago$0.01+0.0%
    30d ago$0.01+0.0%
    7d ago$0.01+0.0%
    Current$0.00
    Revenue Consensus
    $15M
    Range$15M - $15M
    1 analysts
    Dec 31, 2026
    EPS Consensus$-0.01
    Range$-0.01 - $-0.01
    1 analysts
    Revenue Consensus
    $11M
    Range$11M - $11M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.01---
    Sep 26EST
    		-$0.00---
    Jun 26
    		$-0.01$0.01-200.00%Miss-200.0%
    Mar 26
    		$0.00$0.00N/ABeat+100.0%
    Dec 25
    		$0.01$0.00N/ABeat+120.4%
    Sep 25
    		$0.01$0.00N/ABeat+143.7%
    Jun 25
    		$0.01$0.00N/ABeat+130.5%
    Mar 25
    		$-0.02$-0.01-100.00%Miss+73.5%
    Dec 24
    		$-0.05N/AN/ABeat-5.6%
    Sep 24
    		$-0.02N/AN/ABeat+54.2%
    Jun 24
    		$-0.03$0.00N/ABeat+18.0%
    Mar 24
    		$-0.08$0.00N/ABeat+24.4%
    Dec 23
    		$-0.05$0.00N/ABeat+69.7%
    Sep 23
    		$-0.05$-0.04-25.00%Miss+58.9%
    Jun 23
    		$-0.04$-0.03-33.33%Miss+79.9%
    Mar 23
    		$-0.10$-0.05-100.00%Miss+85.3%
    Dec 22
    		$-0.15N/AN/ABeat-213.3%
    Sep 22
    		$-0.12N/AN/ABeat+56.5%
    Jun 22
    		$-0.20N/AN/ABeat-284.2%
    Mar 22
    		$-0.68N/AN/ABeat-1163.9%
    Dec 21
    		$-0.05N/AN/ABeat+33.2%
    Sep 21
    		$-0.28N/AN/ABeat-599.3%
    Jun 21
    		$-0.05N/AN/ABeat-59.4%
    Mar 21
    		$-0.05N/AN/ABeat-25.1%
    Dec 20
    		$-0.07N/AN/ABeat-55.0%
    Sep 20
    		$-0.04N/AN/ABeat-640.7%
    Jun 20
    		$-0.03N/AN/ABeat-1200.0%
    Mar 20
    		$-0.04N/AN/ABeat-743.1%
    Dec 19
    		$-0.05N/AN/ABeat-1870.8%
    Sep 19
    		$-0.01N/AN/ABeat+79.2%
    Jun 19
    		$-0.00N/AN/ABeat+89.0%
    Mar 19
    		$-0.01N/AN/ABeat+71.7%
    Dec 18
    		$-0.00N/AN/ABeat+98.9%
    Sep 18
    		$-0.03N/AN/ABeat-21.5%
    Jun 18
    		$-0.02N/AN/ABeat+14.0%
    Mar 18
    		$-0.02N/AN/ABeat+43.6%
    Dec 17
    		$-0.23N/AN/ABeat-144.7%
    Sep 17
    		$-0.02N/AN/ABeat+10.1%
    Jun 17
    		$-0.03N/AN/ABeat-
    Mar 17
    		$-0.03N/AN/ABeat-
    Dec 16
    		$-0.09N/AN/ABeat-
    Sep 16
    		$-0.02N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio30.13EV/EBITDA-11.30x
    Price/FCF21.87xFCF Yield4.57%
    Profitability
    Profit Margin-4.13%Operating Margin-7.89%
    ROE-6.75%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage6.80x
    Current Ratio4.71xQuick Ratio4.71x
    Trading Statistics
    Beta-4.16Avg Volume1.11M
    52-Week High$1.3652-Week Low$0.48

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.61
    SMA 20$0.64
    SMA 50$0.67
    SMA 200$0.81
    EMA 10$0.61
    EMA 20$0.63
    EMA 50$0.66
    EMA 200$0.79

    MACD

    Line: -0.02Signal: -0.02Hist: -0.00

    ADX

    ADX: 14.9+DI: 23.6-DI: 20.9

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down44.0
    PSAR$0.67

    Bollinger Bands

    Upper Band$0.77
    Lower Band$0.51
    %B Position4056%(Upper)
    Band Width0.34

    RSI (14-Day)

    Neutral
    40.7

    Momentum Oscillators

    Stoch %K25.9
    Stoch %D27.5
    Williams %R-83.2
    ROC (10d)-4.1%
    Momentum-0.03
    CCI (20d)-41.8
    MFI (14d)56.0

    Volatility Measures

    ATR (14d)$0.03(5.8%)
    StdDev (20d)0.07
    Hist Vol91.0%(High)

    Volume Flow

    VWAP$0.62
    OBV296.5M
    AD Line-214.6M
    CMF (20d)-0.091

    Volume Metrics

    Avg Vol (20d)1.1M
    Vol Ratio1.3x
    VWMA (20d)$0.65

    Pivot Points

    R3$0.63
    R2$0.62
    R1$0.61
    Pivot Point$0.60
    S1$0.60
    S2$0.59
    S3$0.58

    Advanced Oscillators

    TSI-14.19
    Ultimate Osc43.4
    KST-96.63

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$13.86M$14.29M$12.56M$14.62M$14.02M$11.66M$10.30M$11.61M$11.52M$11.34M$11.09M$11.74M
    Cost of Revenue$9.15M$9.23M$8.29M$9.13M$8.96M$7.11M$6.18M$6.65M$6.85M$6.82M$6.50M$6.90M
    Gross Profit$4.72M$5.06M$4.26M$5.49M$5.06M$4.55M$4.12M$4.96M$4.67M$4.52M$4.59M$4.84M
    Operating Expenses$5.81M$5.76M$5.65M$5.05M$5.44M$6.04M$5.74M$6.34M$6.24M$7.19M$6.12M$13.41M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.87M$2.65M$2.45M$2.38M$2.73M$3.14M$3.17M$3.40M$3.52M$4.24M$3.67M$3.74M
    Operating Income$-1,094,092$-697,998$-1,390,312$445,280$-383,523$-1,486,007$-1,620,103$-1,383,097$-1,570,205$-2,671,222$-1,532,243$-8,573,382
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$-104,444$-101,400$-85,533$-58,838$30,357$110,764$207,533$208,709$211,999$1.35M$764,648$843,148
    Income Before Tax$-989,648$-344,598$-1,218,779$522,118$-397,880$-1,095,771$-2,670,636$-1,537,572$-1,726,204$-3,977,863$-2,306,929$-9,089,600
    Income Tax Expense$36,949$6,676$102,760$106,717$-75,773$74,276$71,122$-257,480$120,531$133,859$-120,772$102,584
    Net Income$-1,026,597$-351,274$-1,321,539$415,401$-322,107$-1,170,047$-2,741,758$-1,280,092$-1,846,735$-4,111,722$-2,186,157$-9,192,184
    EBITDA$-769,746$-121,008$-929,951$837,570$4,503$-606,820$-1,966,471$-772,339$-945,162$-908,642$-360,263$-6,973,489
    EBIT$-1,094,092$-445,998$-1,304,312$463,280$-367,523$-985,007$-2,463,103$-1,328,863$-1,514,205$-2,624,822$-1,542,281$-8,246,452
    * Some calculated fields are derived from available data when not provided by source

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    News

    Millennium International Management back as a disclosed short seller in Castellum

    Millennium International Management has re-emerged as a disclosed short seller in Swedish property company Castellum, with a position exceeding 0.5 percent of the capital. This re-entry follows a period where their short position had dropped below the disclosure threshold in June. Currently, Castellum has three disclosed short sellers, collectively shorting 6.52 percent of its capital.

    marketscreener.com•8/20/26•
    Neutral

    Castellum Q2 Earnings Call Highlights

    Castellum reported record first-half revenue for 2026, reaching $28.2 million, driven by new Navy prime contracts despite a flat second quarter. The company anticipates record full-year revenue supported by a strong backlog and pipeline, and plans to use its growing cash balance for organic growth and strategic acquisitions. While gross margins declined due to a higher mix of subcontractor work and increased investment spending, management emphasized that these investments are aimed at a stronger multi-year growth profile.

    TradingView•8/10/26•
    Somewhat-Bullish

    Castellum, Inc. 2026 Q2 - Results - Earnings Call Presentation (NYSE:CTM) 2026-08-07

    Castellum, Inc. has published its slide deck in conjunction with their Q2 2026 earnings call, detailing financial results. The company reported EPS of $0.00, beating estimates by $0.00, and revenue of $13.86 million, missing expectations by $2.16 million and representing a 1.14% year-over-year decrease. This information was released on August 7, 2026.

    Seeking Alpha•8/7/26•
    Neutral

    Castellum Inc earnings missed by $0.02, revenue fell short of estimates

    Castellum Inc (NYSE: CTM) reported second-quarter earnings per share of $-0.0100, missing analyst estimates by $0.02, and revenue of $13.9M, falling short of the consensus estimate of $16.9M. The company's stock price closed at $0.80, showing a 5.7500% increase over the last three months but a -34.7300% decrease over the last 12 months.

    Investing.com•8/7/26•
    Neutral

    Castellum Announces Second Quarter and First Half 2026 Financial Results

    Castellum, Inc. reported its Q2 and first half 2026 financial results, with first half revenues increasing 10% to $28.2 million. The company expects record revenue for the full year 2026, driven by a strong backlog of $271.7 million and a qualified pipeline of $953.5 million. Despite a net loss, Castellum maintains a debt-free balance sheet with $16.9 million in cash, supporting investments in business development and potential acquisitions for future growth.

    GlobeNewswire•8/7/26•
    Somewhat-Bullish

    Frequently Asked Questions About CTM

    Does CTM pay dividends?
    Castellum Inc. (CTM) does not currently pay a regular dividend.
    What is CTM's P/E ratio?
    Castellum Inc. has a price-to-earnings (P/E) ratio of 30.13.
    What is CTM's market cap?
    Castellum Inc. (CTM) has a market capitalization of $57.52M with a current stock price of $0.60.

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