Castellum, Inc. CTM TECH
Company Overview
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, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. The company's products and services are used in information technology, electronic warfare, information warfare, and cybersecurity areas. It serves defense, intelligence, civilian agencies, and local and federal governments, as well as financial services, healthcare, and other users of large data applications. The company is based in Vienna, Virginia.
Why Investors Should Care
Revenue has grown at a 31.7% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $52.87M (+18.1% YoY); net profit $-2.40M.
- Trailing 12 Months Year-on-year growth — revenue -1.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 31.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 31.71% |
| 1 Year: | -1.10% |
Stock Price Performance
| 1 Year: | -49.58% |
| 6 Months: | -28.86% |
| 3 Months: | -11.72% |
| 1 Month: | +2.49% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)50.26 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 31.7% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 51.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTM Castellum, Inc. TECH | 0.63 | -21.00 | $59.71M | 0.00% | -7.75% | -6.75% | 31.71% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 9.99M | - | - | 9.94M | - | 11.74M | 11.34M | - | 11.61M | - | 11.66M | 14.02M | 14.62M | 12.56M | 14.29M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.11M | 8.96M | 9.13M | 8.29M | 9.23M | - |
| Gross Profit | - | - | 3.07M | 4.13M | 4.69M | 4.65M | 4.04M | 5.21M | 4.84M | 4.52M | 4.67M | 4.96M | - | 4.55M | 5.06M | 5.49M | 4.26M | 5.06M | 4.72M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.04M | 5.44M | 5.05M | 5.65M | 5.76M | - |
| Operating Income | - | - | -4.60M | -855.80K | -2.75M | -2.05M | -4.67M | -1.89M | -8.57M | -2.67M | -1.57M | -1.38M | - | -1.49M | -383.52K | 445.28K | -1.39M | -698.00K | -1.09M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.11M | -11.50K | 819.57K | -1.02M | -373.01K | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.10M | -397.88K | 522.12K | -1.22M | -344.60K | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.28K | -75.77K | 106.72K | 102.76K | 6.68K | - |
| Net Income | -829.53K | -827.24K | -4.92M | -1.40M | -4.72M | -3.11M | -4.32M | -2.10M | -9.19M | -4.11M | -1.85M | -1.28M | - | -1.17M | -322.11K | 415.40K | -1.32M | -351.27K | -1.03M |
| Diluted EPS | - | - | -0.26 | -0.07 | -0.20 | -0.12 | -0.10 | -0.04 | -0.19 | -0.08 | -0.03 | -0.02 | - | -0.01 | 0.00 | 0.00 | - | 0.00 | -0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 13.34M | 25.07M | 42.19M | 45.24M | 44.76M | 52.87M |
| Gross Profit | 6.18M | 11.07M | 17.60M | 18.68M | 18.27M | 19.37M |
| Operating Income | -1.47M | -7.73M | -9.96M | -16.67M | -7.24M | -2.81M |
| Net Income | -2.71M | -7.55M | -14.91M | -17.80M | -9.98M | -2.40M |
| Diluted EPS | -0.17 | -0.41 | -0.55 | -0.38 | -0.18 | -0.03 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 30.76M | 33.04M | 30.11M | 37.84M | 41.90M |
| Total Equity | 3.76M | 2.61M | 15.32M | 17.53M | 12.95M | 20.18M | 35.75M |
| Long Term Debt | - | - | 8.39M | 8.37M | 8.07M | 8.00M | - |
| Total Liabilities | - | - | 15.43M | 15.51M | 17.16M | 17.66M | 6.15M |
| Current Liabilities | - | - | 5.10M | 7.76M | 7.98M | 9.82M | 5.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01M | -1.35M | 990.16K | -2.26M | 1.12M | -1.95M |
| Investing Cash Flow | -5.45K | 808.83K | -339.28K | -440.99K | 221.36K | -159.77K |
| Financing Cash Flow | 109.00K | 146.84K | 1.97M | -104.62K | 9.08M | 4.74M |
| Capital Expenditure | -2.59K | -10.22K | -89.28K | -18.27K | -3.32K | -151.74K |
| Free Cash Flow | 1.00M | -1.36M | 900.88K | -2.28M | 1.12M | -2.10M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 46.3% | 44.2% | 41.7% | 41.3% | 40.8% | 36.6% |
| Operating Margin % | -11.0% | -30.8% | -23.6% | -36.8% | -16.2% | -5.3% |
| Net Margin % | -20.3% | -30.1% | -35.3% | -39.3% | -22.3% | -4.5% |
| ROE % | -103.8% | -49.3% | -85.0% | -137.5% | -49.5% | -6.7% |
| ROCE % | - | -30.1% | -39.4% | -75.3% | -25.9% | -7.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0.62% | 3.09M | $1.89M |
| 2 | Meridian Wealth Management, LLC | 0.17% | 863.20K | $525.95K |
| 3 | Geode Capital Management, LLC | 0.16% | 816.04K | $497.21K |
| 4 | CAPTRUST Financial Advisors | 0.13% | 626.10K | $381.48K |
| 5 | Vanguard Fiduciary Trust Co | 0.10% | 492.72K | $300.21K |
| 6 | State Street Corporation | 0.06% | 303.90K | $185.17K |
| 7 | Blackrock Inc. | 0.05% | 265.49K | $161.76K |
| 8 | Savvy Advisors, Inc. | 0.04% | 220.30K | $134.23K |
| 9 | UBS Group AG | 0.04% | 208.96K | $127.32K |
| 10 | Northern Trust Corporation | 0.03% | 171.42K | $104.45K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CTM
Castellum (CTM) Subsidiary Wins $4M U.S. Navy Modernization Subcontract - finance.yahoo.com
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$CTM stock is up 22% today. Here's what we see in our data. - Quiver Quantitative
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Castellum (NYSE: CTM) CEO adds stock, awarded 773,630 options - Stock Titan
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CTM Stock Holds Ground As Annual Meeting Nears - timothysykes.com
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Could Centaurus Metals (ASX:CTM) Be the Next ASX Resources Stock to Break Out? - kalkine.com.au
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Glen Ives, president of Castellum, buys $1231 in CTM stock - Investing.com
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CTM — Frequently Asked Questions
What is the current share price of Castellum, Inc. (CTM)?
As of 2026-09-19 21:16 PDT, Castellum, Inc. (CTM) trades at $0.63 on NYSE American. Its 52-week range is $0.54 to $1.31.
What is the market capitalisation of CTM?
Castellum, Inc. (CTM) has a market capitalisation of $59.71M on NYSE American.
What is the P/E ratio of CTM?
CTM trades at a trailing price-to-earnings (P/E) ratio of -21.00. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 1.58.
What is the return on equity (ROE) of CTM?
CTM has a return on equity (ROE) of -6.75%. Its return on capital employed (ROCE) is -7.75%.
Is CTM a good stock to buy?
This page provides a data-driven analysis of Castellum, Inc. (CTM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.