Castellum, Inc. (CTM) Stock Price

CTMStock

$0.61−41.08%52W

Market Cap$57.52M

P/E—

PEG Ratio—

Div yield—

Beta-4.51

CTM Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-45.46%

Price vs S&P 500 (4W)-18.96%

VGM Score53.27

P/CF (Annual)68.89x

Book Value / Share (Quarterly)$0.38

P/TBV (Annual)2.81x

Revenue Growth (3Y)7.81%

Cash Flow / Share (Quarterly)$0.02

Price vs S&P 500 (YTD)-45.63%

Gross Margin (TTM)35.82%

Net Profit Margin (TTM)-2.85%

EPS (TTM)$-0.01

10-Day Avg Trading Volume0.57M

EPS Excl Extra (TTM)$-0.01

Revenue Growth (5Y)31.71%

EPS (Annual)$-0.03

ROI (Annual)-6.63%

Gross Margin (Annual)36.64%

Net Profit Margin (5Y Avg)-26.32%

Cash / Share (Quarterly)$0.17

Revenue Growth QoQ (YoY)22.53%

ROA (Last FY)-5.72%

Revenue Growth TTM (YoY)23.06%

EBITD / Share (TTM)$-0.01

ROE (5Y Avg)-65.58%

Operating Margin (TTM)-3.65%

Cash Flow / Share (Annual)$-0.02

P/B Ratio1.71x

P/B Ratio (Quarterly)1.54x

Net Income / Employee (Annual)$-9,800

EV / Revenue (TTM)0.83x

Net Interest Coverage (TTM)-4.26x

ROA (TTM)-3.64%

EPS Incl Extra (Annual)$-0.03

Current Ratio (Annual)4.40x

Quick Ratio (Quarterly)4.64x

3-Month Avg Trading Volume3.45M

52-Week Price Return-41.08%

EV / Free Cash Flow (Annual)55.29x

Revenue / Employee (TTM)$227,400

Tangible BV / Share (Quarterly)$0.33

P/S Ratio (Annual)1.17x

Asset Turnover (Annual)1.26x

52-Week High$1.36

Operating Margin (5Y Avg)-23.04%

EPS Excl Extra (Annual)$-0.03

CapEx CAGR (5Y)94.51%

26-Week Price Return-33.53%

Quick Ratio (Annual)4.23x

13-Week Price Return-29.42%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)4.81x

Enterprise Value$46.02M

Revenue / Share Growth (5Y)12.10%

Asset Turnover (TTM)1.28x

Revenue / Employee (Annual)$216,700

Pretax Margin (Annual)-4.14%

Cash / Share (Annual)$0.16

3-Month Return Std Dev77.06%

Gross Margin (5Y Avg)40.92%

Net Income / Employee (TTM)$-6,500

ROE (Last FY)-6.71%

Net Interest Coverage (Annual)-2.66x

EPS Basic Excl Extra (Annual)$-0.03

P/FCF (TTM)26.24x

Receivables Turnover (TTM)6.59x

EV / Free Cash Flow (TTM)27.34x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.01

Receivables Turnover (Annual)7.28x

ROI (TTM)-4.28%

P/S Ratio (TTM)1.11x

Pretax Margin (5Y Avg)-28.50%

Revenue / Share (Annual)$0.57

Tangible BV / Share (Annual)$0.32

Forward P/E30.50x

Price vs S&P 500 (52W)-59.64%

Year-to-Date Return-32.81%

5-Day Price Return-0.18%

EPS Normalized (Annual)$-0.03

ROA (5Y Avg)-32.18%

Net Profit Margin (Annual)-4.54%

Month-to-Date Return-15.44%

Cash Flow / Share (TTM)$-0.42

EBITD / Share (Annual)$-0.01

Operating Margin (Annual)-5.32%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)33.50x

ROI (5Y Avg)-39.04%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.01

P/TBV (Quarterly)1.79x

P/B Ratio (Annual)2.39x

Pretax Margin (TTM)-2.59%

Book Value / Share (Annual)$0.38

Price vs S&P 500 (13W)-31.38%

Beta-4.51x

P/FCF (Annual)55.33x

Revenue / Share (TTM)$0.59

ROE (TTM)-4.50%

52-Week Low$0.48

vGradeC

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mGradeD

vgmGradeC

CTM Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 6, 2026	$0.01	$0.00	-90.00%(-$0.01)
Q1 2026	May 8, 2026	$0.00	$0.00	+0.00%(+$0.00)
Q4 2025	Mar 9, 2026	$0.00	$0.01	+0.00%(+$0.01)
Q3 2025	Nov 7, 2025	$0.00	$0.01	+0.00%(+$0.01)
Q2 2025	Aug 8, 2025	$0.00	$0.01	+0.00%(+$0.01)

CTM Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.00

Industry Peers — Management Consulting(39)

Symbol	Value Score	Growth Score	Momentum Score	Price
CTMCastellum, Inc.	C	A	D	$0.61
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EXPOExponent Inc	D	C	B	$71.53
HURNHuron Consulting Group Inc.	C	B	B	$159.84
ASTHAstrana Health Inc. Common Stock	C	B	B	$37.96
ICFIICF International, Inc.	B	D	B	$90.22
BWMNBowman Consulting Group Ltd. Common Stock	D	B	B	$42.58
ONTOnterris, Inc.	C	B	C	$17.04
ROMARoma Green Finance Limited Class A Ordinary Shares	F	A	A	$9.03
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RYOJrYojbaba Co., Ltd. Common Shares	D	F	A	$5.76
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AERTAeries Technology, Inc. Class A Ordinary Share	B	C	B	$7.06
GRNQGreenpro Capital Corp. Common Stock	D	D	C	$13.50
ACCSACCESS Newswire Inc.	C	D	C	$5.71
LICNLichen China Limited Class A Ordinary Shares	B	F	D	$1.20
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DFNSWT3 Defense Inc. Warrants	—	—	C	$0.08
MEGMontrose Environmental Group, Inc.	B	B	C	$16.35
RVYLRyvyl Inc. Common Stock	B	F	A	$12.94
ZBAIATIF Holdings Limited Ordinary Shares	—	A	C	$6.80
ZGMZenta Group Company Limited Class A Ordinary Shares	—	—	D	$0.95

About Castellum, Inc.

Castellum Inc provides information technology and cybersecurity services to defense, federal, civilian, and commercial organizations. The company delivers intelligence analysis, software development, system engineering, program management, data analytics, and cybersecurity solutions primarily for large-scale data applications. Castellum pursues growth through organic innovation and strategic acquisitions in cybersecurity, IT, and information operations.