Skip to main content
    C

    Castellum Inc. (CTM)

    Official site

    TECHNOLOGY • INFORMATION TECHNOLOGY SERVICES • AMEX

    $0.58
    +0.01 (+0.88%)

    Market Cap: $54.83M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.00
    Range$0.00 - $0.00
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.00n/a
    60d ago$0.01-100.0%
    30d ago$0.01-100.0%
    7d ago$0.01-100.0%
    Current$0.00
    Revenue Consensus
    $15M
    Range$15M - $15M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-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
    Reported Aug 6
    		$-0.01$0.01-200.00%Miss-200.0%
    Mar 26
    Reported May 8
    		$0.00$0.00N/ABeat+100.0%
    Dec 25
    Reported Mar 9
    		$0.01$0.00N/ABeat+120.4%
    Sep 25
    Reported Nov 7
    		$0.01$0.00N/ABeat+143.7%
    Jun 25
    Reported Aug 8
    		$0.01$0.00N/ABeat+130.5%
    Mar 25
    Reported May 9
    		$-0.02$-0.01-100.00%Miss+73.5%
    Dec 24
    Reported Mar 11
    		$-0.05N/AN/ABeat-5.6%
    Sep 24
    Reported Nov 13
    		$-0.02N/AN/ABeat+54.2%
    Jun 24
    Reported Aug 9
    		$-0.03$0.00N/ABeat+18.0%
    Mar 24
    Reported May 15
    		$-0.08$0.00N/ABeat+24.4%
    Dec 23
    Reported Mar 21
    		$-0.05$0.00N/ABeat+69.7%
    Sep 23
    Reported Nov 14
    		$-0.05$-0.04-25.00%Miss+58.9%
    Jun 23
    Reported Aug 14
    		$-0.04$-0.03-33.33%Miss+79.9%
    Mar 23
    Reported May 16
    		$-0.10$-0.05-100.00%Miss+85.3%
    Dec 22
    Reported Mar 1
    		$-0.15N/AN/ABeat-213.3%
    Sep 22
    Reported Nov 15
    		$-0.12N/AN/ABeat+56.5%
    Jun 22
    Reported Aug 15
    		$-0.20N/AN/ABeat-284.2%
    Mar 22
    Reported Jun 29
    		$-0.68N/AN/ABeat-1163.9%
    Dec 21
    Reported Mar 31
    		$-0.05N/AN/ABeat+33.2%
    Sep 21
    Reported Sep 30
    		$-0.28N/AN/ABeat-599.3%
    Jun 21
    Reported Jun 30
    		$-0.05N/AN/ABeat-59.4%
    Mar 21
    Reported Mar 31
    		$-0.05N/AN/ABeat-25.1%
    Dec 20
    Reported Mar 31
    		$-0.07N/AN/ABeat-55.0%
    Sep 20
    Reported Sep 30
    		$-0.04N/AN/ABeat-640.7%
    Jun 20
    Reported Jun 30
    		$-0.03N/AN/ABeat-1200.0%
    Mar 20
    Reported Jun 29
    		$-0.04N/AN/ABeat-743.1%
    Dec 19
    Reported Mar 30
    		$-0.05N/AN/ABeat-1870.8%
    Sep 19
    Reported Sep 30
    		$-0.01N/AN/ABeat+79.2%
    Jun 19
    Reported Jun 30
    		$-0.00N/AN/ABeat+89.0%
    Mar 19
    Reported Jun 29
    		$-0.01N/AN/ABeat+71.7%
    Dec 18
    Reported Mar 30
    		$-0.00N/AN/ABeat+98.9%
    Sep 18
    Reported Nov 14
    		$-0.03N/AN/ABeat-21.5%
    Jun 18
    Reported Jun 30
    		$-0.02N/AN/ABeat+14.0%
    Mar 18
    Reported Jun 29
    		$-0.02N/AN/ABeat+43.6%
    Dec 17
    Reported Mar 31
    		$-0.23N/AN/ABeat-144.7%
    Sep 17
    Reported Nov 15
    		$-0.02N/AN/ABeat-
    Jun 17
    Reported Aug 14
    		$-0.03N/AN/ABeat-
    Mar 17
    Reported May 4
    		$-0.03N/AN/ABeat-
    Dec 16
    Reported Mar 31
    		$-0.09N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio29.18EV/EBITDAN/A
    Price/FCF21.18xFCF Yield4.72%
    Profitability
    Profit Margin-4.13%Operating Margin-7.89%
    ROE-6.75%ROIC-6.52%
    Financial Health
    Debt/Equity0.02xInterest Coverage6.80x
    Current Ratio4.71xQuick Ratio4.71x
    Trading Statistics
    Beta-4.30Avg Volume413.70K
    52-Week High$1.3652-Week Low$0.48

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.61
    SMA 20$0.62
    SMA 50$0.62
    SMA 200$0.74
    EMA 10$0.60
    EMA 20$0.61
    EMA 50$0.63
    EMA 200$0.74

    MACD

    Line: -0.01Signal: -0.00Hist: -0.00

    ADX

    ADX: 13.5+DI: 17.0-DI: 22.5

    Aroon & PSAR

    Aroon Up44.0
    Aroon Down96.0
    PSAR$0.65

    Bollinger Bands

    Upper Band$0.65
    Lower Band$0.58
    %B Position1140%(Upper)
    Band Width0.01

    RSI (14-Day)

    Neutral
    39.1

    Momentum Oscillators

    Stoch %K13.0
    Stoch %D11.1
    Williams %R-80.6
    ROC (10d)-6.9%
    Momentum-0.04
    CCI (20d)-183.3
    MFI (14d)42.7

    Volatility Measures

    ATR (14d)$0.03(4.4%)
    StdDev (20d)0.02
    Hist Vol30.1%(Moderate)

    Volume Flow

    VWAP$0.58
    OBV248.0M
    AD Line-187.0M
    CMF (20d)-0.364

    Volume Metrics

    Avg Vol (20d)415.0K
    Vol Ratio0.6x
    VWMA (20d)$0.62

    Pivot Points

    R3$0.61
    R2$0.60
    R1$0.59
    Pivot Point$0.58
    S1$0.57
    S2$0.55
    S3$0.54

    Advanced Oscillators

    TSI-10.48
    Ultimate Osc41.1
    KST-5.81

    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

    Related GNG Research

    No research available

    Be the first to write about CTM

    News

    Castellum to Present at 2026 Maxim Group Growth Summit, Management to Hold Investor Meetings

    Castellum will participate in the 2026 Maxim Group Growth Summit on October 14, 2026, where management will hold one-on-one meetings with institutional investors. The company, which focuses on cybersecurity...

    TradingView•10/13/26•Somewhat-Bullish

    Castellum to Participate in the 2026 Maxim Group Growth Summit on October 14

    Castellum, Inc. (NYSE-American: CTM), a cybersecurity and software services company, announced its management team will attend the 2026 Maxim Group Growth Summit on October 14...

    GlobeNewswire•10/12/26•Somewhat-Bullish

    Castellum to Participate in the 2026 Maxim Group Growth Summit on October 14

    Castellum, Inc. (NYSE-American: CTM), a cybersecurity and software services company, announced its management team will attend the 2026 Maxim Group Growth Summit on October 14...

    GlobeNewswire•10/12/26•Somewhat-Bullish

    At a 15% employee-plan discount, Castellum (CTM) CFO buys 1,396 shares.

    Castellum, Inc. (CTM) Chief Financial Officer David T. Bell purchased 1,396 shares of common stock on October 1, 2026...

    Stock Titan•10/1/26•Neutral

    At a 15% discount, Castellum (CTM) counsel Tammy L. Martin buys 1,396 shares under an employee plan.

    Castellum, Inc. General Counsel and Secretary Tammy L. Martin purchased 1,396 common shares on October 1, 2026, at $0.5352 per share. This purchase was made under the 2025 Employee Stock Purchase Plan...

    Stock Titan•9/30/26•Neutral

    CTM Valuation and Fair Value

    P/E
    29.2x
    P/FCF
    21.2x
    P/B
    1.5x
    See GNG's fair value

    CTM Profitability: Margins, ROIC and FCF

    Gross margin
    35.3%
    Operating margin
    -7.9%
    Net margin
    -4.1%
    ROIC
    -6.5%
    ROE
    -6.8%
    FCF margin
    4.7%
    FCF yield
    4.7%

    CTM Competitors

    CompanyTicker
    Genasys IncGNSS
    Trio-Tech International Common StockTRT
    Veritone IncVERI
    Energous CorporationWATT
    Universal Electronics IncUEIC
    Deswell Industries IncDSWL
    Planet Image International Limited Class A Ordinary SharesYIBO
    Zepp Health CorpZEPP

    Sector: Technology

    CTM Bull Case vs Bear Case

    Bear case

    • CTM has a -4.1% net profit margin.
    • CTM beat EPS estimates in 37.5% of its last 8 reported quarters.
    • CTM's quarterly revenue changed -1.1% year over year.

    CTM Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -150.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.00
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    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 29.18.

    What is CTM's market cap?

    Castellum Inc. (CTM) has a market capitalization of $54.83M with a current stock price of $0.58.

    Related stocks

    Sector: Technology

    All stocks starting with C

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In