Based on recent data, Castellum, Inc. (CTM) shows an Average True Range (ATR) of 0.05 and an Enterprise Value of 23.29M. Its average trading volume over the past 3 months is 1.78M, indicating liquidity. These fundamental metrics provide insight into CTM's underlying financial health and market activity.
| ATR | 0.05 |
| Enterprise Value | 23.29M |
| Avg Vol (3 Months) | 1.78M |
| Avg Vol (10 Days) | 1.1M |
Castellum, Inc. (CTM) technical indicators as of February 13, 2026: the SMA 20 is -12.92%, SMA 50 at -18.73%, and SMA 200 at -24.94%. The RSI 14 value is 32.39, suggesting its current momentum. These technical analysis signals help assess CTM's price trends and potential future movements.
| SMA 20 | -12.92% |
| SMA 50 | -18.73% |
| SMA 200 | -24.94% |
| RSI 14 | 32.39 |
Castellum, Inc. (CTM) stock performance overview as of February 13, 2026: The 52-week high is $1.67 (currently -51.46% below), and the 52-week low is $0.75 (currently 8.08% above). Over the past year, CTM's performance is -7.27%, compared to the S&P 500's 9.13% change.
| 52-Week High | 1.67 |
| 52-Week High Chg | -51.46% |
| 52-Week Low | 0.75 |
| 52-Week Low Chg | +8.08% |
| S&P 500 52-Week Chg | 9.13% |
According to market data, Castellum, Inc. (CTM) stock's recent performance metrics show that over the last month, CTM is 0%, with a Year-to-Date (YTD) performance of 12.93%. Over the past year, the stock has seen a -7.27% change. These figures summarize CTM's price movements across various periods, reflecting its historical returns.
| Period | 1 Week | 1 Month | Quarter | Half Year | 1 Year | YTD |
|---|---|---|---|---|---|---|
| High | 0.906 | 1.05 | 1.24 | 1.36 | 1.67 | 1.11 |
| Low | 0.81 | 0.79 | 0.79 | 0.79 | 0.75 | 0.79 |
| Performance | -2.86% | 0 | +6.29% | -23.88% | -7.27% | +12.93% |
According to current financial data, CTM stock's P/E (TTM) ratio is -19.09, which compares to the S&P 500's P/E of 32.59. The sector median P/E is -0.43. Key valuation ratios for CTM, including P/S (1.52), P/B (1.98), and P/FCF (-42.14), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.
| Valuation | CTM | Sector Median | Industry Avg | S&P 500 |
|---|---|---|---|---|
| P/E (TTM) | -19.09 | -0.43 | 6.08 | 32.59 |
| P/S (TTM) | 1.52 | 2.1 | 7.13 | 5.98 |
| P/B (TTM) | 1.98 | 33.76 | 2.35 | 5.25 |
| P/FCF (TTM) | -42.14 | 16.18 | -31.68 | 30.77 |
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