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CASTELLUM INC

CTMNYSE AMERICAN
🏆 #4383 by market capEarnings Nov 5US Equity
$0.63▲ $0.01 (+2.00%)
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24h▲ 2.0%
7d▼ 0.5%
14d▲ 3.2%
30d▲ 4.1%
ytd▼ 30.9%
1y▼ 42.2%
🏦Market Cap
$59M
Small Cap
📈Revenue Growth (YoY)
+18.1%
Healthy
📊Gross Margin
35.3%
Healthy
💵FCF Margin
4.3%
Moderate
⚖️P/S Ratio
1.1x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$0.62 – $0.63
52-Week Range
$0.48 – $1.36
Volume
$3.56B
Avg Volume
$2.61B
Shares Outstanding
94.7M
Next Earnings
Nov 21, 2026

Fundamentals Snapshot

Annual Revenue
$53M
Last Q Revenue
$14M
P/E Ratio
-26.0
P/S Ratio
1.1x
EPS (TTM)
$-0.02
Dividend Yield
0.00%
Dilution (1yr)
+67.2%

Why Investors Own CTM

  • ✓High-growth profile — revenue up +10.1% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 52% gross margin and 22% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CTM logo

CASTELLUM INC

CTM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$53M▲ +18.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
36.6%▼ −10.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$3M▼ −61.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$2M▼ −288.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
92.4M▲ +67.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$14M▲ +$13M YoY
StockOtter · stockotter.space

About CASTELLUM INC

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. Its comprehensive suite of capabilities encompasses intelligence analysis, full-lifecycle software development and engineering, strategic program management, mission planning, robust information assurance, and specialized support for cybersecurity policy, alongside sophisticated data analytics. The company caters to a diverse clientele, including agencies within the Federal government, entities in the financial services and healthcare industries, and various other sectors heavily reliant on data applications. Established in 2010, Castellum maintains its corporate headquarters in Bethesda, Maryland.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
60/100

Analyst Price Target

ⓘ
Average Target
$0.73
▲ +16.1% Upside
High Target$0.89
Low Target$0.68
Based on 34 analysts

Latest News & Updates

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Barron’s·2h ago

CASTELLUM INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Reuters·5h ago

Analysts lift CTM price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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MarketWatch·1d ago

CASTELLUM INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.