Castellum, Inc.
CTM
Last
$0.62
Day
+1.7%
1y
-41.7%
5y
-99.7%
52w
-55.0%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0627d
EMA 21
0.62
EMA 50
0.63
EMA 200
0.75
20d high
-9.1%
5y high
-99.8%
5y range
0th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-28
Hold
avoid
Signal
Strong Sell
Target
$0.66
Stop
$0.57
Stop distance
8.4%
Target vs last
+6.0%
Fundamentals
| Market cap | $58.01M | Enterprise value | $42.10M | Trailing P/E | — | Forward P/E | 61.20 |
| PEG | — | Price / book | 1.61 | Beta | -4.30 | Dividend yield | 0.00% |
| Revenue growth | -1.1% | Earnings growth | — | Gross margin | 35.3% | Operating margin | -7.9% |
| Profit margin | -4.1% | ROE | -6.8% | ROA | -4.0% | Debt / equity | 0.03 |
| Current ratio | 4.71 | Free cash flow | $2.83M | Analyst recommendation | none | Mean target | $2.00 |
| 52w high | $1.36 | 52w low | $0.48 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $14.3M | $12.6M | $14.6M | $14.0M | — |
| Op margin | -7.9% | -4.9% | -11.1% | 3.0% | -2.7% | — |
| Net income | -$1.0M | -$0.4M | -$1.3M | $0.4M | -$0.3M | — |
| Gross margin | 34.0% | 35.4% | 33.9% | 37.6% | 36.1% | — |
| Gross profit | $4.7M | $5.1M | $4.3M | $5.5M | $5.1M | — |
| Operating income | -$1.1M | -$0.7M | -$1.4M | $0.4M | -$0.4M | — |
- Revenue -3% vs prior quarter ($14M vs $14M).
- Gross margin 34% (was 35.4% prior quarter).
- Operating margin compressed to -7.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $52.9M | $44.8M | $45.2M | $42.2M | — |
| Op margin | -5.3% | -16.2% | -21.8% | -22.3% | — |
| Net income | -$2.4M | -$10.0M | -$17.8M | -$14.9M | — |
| Gross margin | 36.6% | 40.8% | 41.3% | 41.7% | — |
| Gross profit | $19.4M | $18.3M | $18.7M | $17.6M | — |
| Operating income | -$2.8M | -$7.2M | -$9.8M | -$9.4M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-09 · Castellum to Present at the H.C. Wainwright Global Investment Conference on September 15
2026-08-09 · Castellum Q2 Earnings Call Highlights
2026-08-06 · Castellum Announces Second Quarter and First Half 2026 Financial Results
2026-07-31 · Castellum Schedules Second Quarter 2026 Earnings Release and Conference Call
Price (daily)
Full chart · RSI · MACD · patternsCTM · daily-4.4% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin