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Castellum Inc

CTM

0.886USD

+0.086+10.85%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

83.83MMarket Cap

LossP/E TTM



Castellum Inc

0.886

+0.086+10.85%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Castellum Inc

Currency: USD Updated: 2026-02-06

Key Insights

Castellum Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 111 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Castellum Inc's Score

Industry at a Glance

Industry Ranking

111 / 482

Overall Ranking

206 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Castellum Inc Highlights

StrengthsRisks

Castellum, Inc. is a technology company in the areas of cybersecurity, information technology (IT), electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets. The Company’s 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 (MBSE). These services focus on securing data and establishing related policies, and are applicable to customers in the federal government, financial services, healthcare, and other users of large data applications. It specializes in planning and intelligence support for information warfare and information operations (IW/IO). The Company develops IW/IO plans, exercises, doctrine, and training for the Military Services and the Combatant Commands in domestic and deployed overseas locations.

Growing

The company is in a growing phase, with the latest annual income totaling USD 44.76M.

Undervalued

The company’s latest PE is -14.21, at a low 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 3.47M shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

3.500

Target Price

+339.86%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Castellum Inc is 8.64, ranking 56 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 14.62M, representing a year-over-year increase of 25.94%, while its net profit experienced a year-over-year increase of 129.66%.

Score

Industry at a Glance

Previous score

8.64

Change



Financials

9.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.99

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.40

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Castellum Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Castellum Inc is 7.52, ranking 234 out of 482 in the Software & IT Services industry. Its current P/E ratio is -14.21, which is -139.94% below the recent high of 5.67 and -37.70% above the recent low of -19.56.

Score

Industry at a Glance

Previous score

7.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 111/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Castellum Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 3.50, with a high of 3.50 and a low of 3.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

3.500

Target Price

+302.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

Castellum Inc

CTM

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Castellum Inc is 6.93, ranking 158 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.05 and the support level at 0.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.38

Change

0.55

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.026

Sell

RSI(14)

40.001

Neutral

STOCH(KDJ)(9,3,3)

27.068

Buy

ATR(14)

0.049

High Vlolatility

CCI(14)

-96.434

Neutral

Williams %R

61.600

Sell

TRIX(12,20)

-0.568

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.872

Buy

MA10

0.912

Sell

MA20

0.969

Sell

MA50

1.012

Sell

MA100

1.051

Sell

MA200

1.083

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Castellum Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 9.48%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 3.47M shares, representing 3.67% of shares outstanding, with 393.81% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Wright (Jay O)

7.13M

-3.66%

Fuller (Mark C)

6.11M

-7.56%

Ekobo (Jean)

5.18M

-13.19%

The Vanguard Group, Inc.

Star Investors

1.28M

+21.48%

Essex Investment Management Company, LLC

2.15M

+3.02%

Meridian Wealth Management, LLC

684.60K

+10.99%

Geode Capital Management, L.L.C.

723.53K

+20.75%

Legato Capital Management LLC

621.41K

Merriman (Andrew)

531.00K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Castellum Inc is 2.89, ranking 356 out of 482 in the Software & IT Services industry. The company's beta value is -4.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.