CTM Company Profile and Key Details

Castellum, Inc. generated EPS of -$0.06 over the past year. Five-year average earnings growth is -17.9%. Castellum, Inc. earnings surprise history is a mixed track record. The quarter that ended August 06, 2026, missed forecasts by -200.0%. The prior quarter beat by -137.0%. Over the last six quarters, Apple has recorded several small beats. These include -200.0% in August 14, 2023.

Short-term trend indicators are bullishly aligned (SMA20 10.79%, SMA50 2.54%, SMA200 -8.44%). The stock’s 14-day RSI is 58.7 (neutral), while the ATR of 0.05 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -40.87% below its high and over 24.99% above its low. Average 10-day trading volume of 1.79 million shares is below the 3-month average of 4.28 million, indicating normal recent market interest.

Castellum, Inc. has 94.70 million shares outstanding. The public float is 74.43 million shares, elevated short interest at 6.78% of float. This equals 5.84 million shares. The short ratio is 0.57 days. Institutional investors hold 9.41% of the float. Insiders own 12.04%. 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 buying. They sold 85.00 thousand shares across 2 transactions.

Castellum, Inc. (AMEX:CTM) closed at $0.63 USD, gaining $0.03 (4.48%) from the previous close of $0.60. The stock is currently mid-range between its 52-week high and low $0.48 and $1.36. With a market capitalization of about $59.86 million, Castellum, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-4.16). Key stats such as the average daily volume over the past year has been around 4.32 million shares, volume is running light vs its 52-week average. Headquartered in Vienna, VA, Castellum, Inc. operates in the Technology sector and the Information Technology Services industry. Led by CEO Glen R. Ives, the company employs approximately 244 people and listed since October 13, 2022. Castellum, Inc. is a firm specializing in providing advanced services across critical domains such as cybersecurity, information technology, electronic warfare, and both information warfare and operations.

Castellum, Inc. trades at a P/E ratio of -25.78, slightly below the S&P 500 average, with a price-to-sales ratio of 1.04 and a price-to-book ratio of 1.61 suggesting the stock is closer to book value. The P/FCF stands at 24.03, also above market averages.

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 -$0.56. This means the shares are trading below this model’s fair value.

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 -25.78. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $1.80, suggesting 197.52% upside. Our AI forecast model points to short-term strength (12.4% over two weeks), a medium-term fall (-50.41% over three months), and a longer-term gain (210.74% 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 increase of 12.4%, with price expected at $0.68 by August 25, 2026, within a range of $0.64 to $0.72 3-Month Outlook: Projected fall of -50.41%, reaching $0.30 by November 09, 2026, with a range of $0.24 to $0.36. 1-Year Outlook: Projected gain of 210.74%, with price at $1.88 by August 11, 2027, within a range of $0.00 to $0.88.