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Castellum (CTM)
$0.72+0.01 (+1.74%)
After Hours$0.71-0.01 (-1.48%)· Last close Jun 29
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Castellum, Inc. in the Technology sector is trading at $0.72 with a market capitalization of $73M. Wall Street consensus targets $3.50 (1 analysts), implying a +384.0% move over the next 12 months. The stock is currently 54% below its 52-week high of $1.56, remaining 20.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +384.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $14.29M↑ | $12.56M↓ | $14.62M↑ | $14.02M↑ | $11.66M |
| Gross Profit | $5.06M↑ | $4.26M↓ | $5.49M↑ | $5.06M↑ | $4.55M |
| Operating Income | -$697,998↑ | -$1.39M↓ | $445,280↑ | -$383,523↑ | -$1.49M |
| Net Income | -$351,274↑ | -$1.32M↓ | $415,401↑ | -$322,107↑ | -$1.17M |
Peer Comparison
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Fundamentals
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, inf...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$72.60M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.37%
Volume
Today's trading volume
1.57M
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