Castellum, Inc.

CTMAMEX • USD
0.63 USD
↘ 0.00 (0.74%)🟢PRE MARKET (AS OF 05:48 AM EDT)
🟢Market: OPEN

Castellum, Inc. (CTM) is currently trading at $0.63. Technicals currently rate "Buy" while our fundamental analysis reads "Neutral". Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 2/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Oct 6, 2026.

Open?$0.63
High?$0.64
Low?$0.63
Prev. Close?$0.63
Volume?2.9K
Avg. Volume?544.4K
VWAP?$0.64
Rel. Volume?0.01x
Bid / Ask
Bid?$0.62 × 600
Ask?$0.64 × 300
Spread?$0.02
Midpoint?$0.63
Valuation & Ratios
Market Cap?59.7M
Shares Out?94.8M
Float?71.5M
Float %?75.5%
P/E Ratio?N/A
P/B Ratio?1.66
EPS?-$0.03
Dividend?0.18%
Ex-Dividend?N/A
News
Profile
Castellum Inc is focused on building a successful technology services, solutions, and products company in the areas of cybersecurity, IT, electronic warfare, information warfare, system modernization, and information operations with businesses in the defense, federal, civilian, and commercial markets. Services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering. The company maintains one operating and reportable segment, which is the delivery of products and services in the areas of information technology, electronic warfare, information warfare and cybersecurity in the governmental and commercial markets.
Employees
244
Market Cap
60.2M
Industry
SERVICES-MANAGEMENT CONSULTING SERVICES
Listed
2011-06-03
Address
1934 OLD GALLOWS ROAD
VIENNA, VA 22182
Phone: (703) 752-6157
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
100
Momentum?
50
Short Sent.?
44
Piotroski F-Score?2/9Weak
Altman Z-Score?8.69Safe
Confidence?46%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.59%Elevated
Short Interest?5.4M
Days to Cover?8.4
Free Float71.5M
Avg Daily Volume646.2K
Settlement Date2026-09-15
Financial Health
Current Ratio?4.71Strong
Quick Ratio?4.71Strong
Cash Ratio?3.16Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
93/100
P/E?
N/A▾
P/B?
Peers
100
S&P
83
1.66CHEAP▾
P/S?
Peers
100
S&P
85
1.08CHEAP▾
P/FCF?
Peers
100
S&P
46
22.9FAIR▾
EV/EBITDA?
S&P
97
-32.0CHEAP▾
EV/Sales?
Peers
100
S&P
95
0.77CHEAP▾
Returns & Efficiency
ROE?
S&P
10
-6.7%WEAK▾
ROA?
S&P
3
-5.7%WEAK▾
Cash Flow & Enterprise
FCF?$2.6M
Enterprise Value?$42.8M
Fundamentals ratios updated end of day