CTM Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -12.92%, SMA50 -18.73%, SMA200 -24.94%). The stock’s 14-day RSI is 32.39 (weak momentum), while the ATR of 0.05 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -51.46% below its high and over 8.08% above its low. Average 10-day trading volume of 1.19 million shares is below the 3-month average of 1.78 million, indicating normal recent market interest.

Castellum, Inc. generated EPS of -$0.06 over the past year. Five-year average earnings growth is -17.9%. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $3.00 to $3.00. The high target offers 270.37% upside. The low target suggests 270.37% downside. The mean target is $3.00. This offers 270.37% upside. Castellum, Inc. earnings surprise history is a mixed track record. The quarter that ended March 21, 2024, missed forecasts by 0.0%. The prior quarter beat by 25.0%. Over the last six quarters, Apple has recorded several small beats. These include -200.0% in August 14, 2023.

Castellum, Inc. (AMEX:CTM) closed at $0.81 USD, losing -$0.04 (-5.08%) from the previous close of $0.85. The stock is currently mid-range between its 52-week high and low $0.75 and $1.67. With a market capitalization of about $76.69 million, Castellum, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-4.97). Key stats such as the average daily volume over the past year has been around 1.78 million shares, volume is running light vs its 52-week average. Headquartered in Bethesda, MD, Castellum, Inc. operates in the Technology sector and the Information Technology Services industry. Led by CEO Glen R. Ives, the company employs approximately 238 people and listed since October 13, 2022. Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations.

Castellum, Inc. has 93.00 million shares outstanding. The public float is 70.61 million shares, elevated short interest at 2.23% of float. This equals 1.68 million shares. The short ratio is 0.69 days. Institutional investors hold 9.76% of the float. Insiders own 22.81%. WRIGHT JAY O holds 7.13 million shares, Fuller Mark C has 6.11 million shares and Kaunitz Emil has 2.00 million shares. Over the past six months, insider transactions show net selling. They sold 2.39 million shares across 27 transactions.

Castellum, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.37. This means the shares are trading above this model’s fair value.

Castellum, Inc. trades at a P/E ratio of -19.09, slightly below the S&P 500 average, with a price-to-sales ratio of 1.52 and a price-to-book ratio of 1.98 suggesting the stock is closer to book value. The P/FCF stands at -42.14, also below market averages.

Castellum, Inc. (AMEX:CTM) shares are up 12.93% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Castellum, Inc. trading at a premium to the broader market with a P/E of -19.09. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $1.80, suggesting 122.06% upside. Our AI forecast model points to short-term weakness (-7.48% over two weeks), a medium-term rise (4.86% over three months), and a longer-term gain (1443.3% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Castellum, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.48%, with price expected at $0.75 by February 25, 2026, within a range of $0.71 to $0.80 3-Month Outlook: Projected rise of 4.86%, reaching $0.85 by May 12, 2026, with a range of $0.74 to $0.93. 1-Year Outlook: Projected gain of 1443.3%, with price at $12.51 by February 11, 2027, within a range of $10.12 to $15.76.