Castellum Inc (CTM)

Castellum, Inc. is a common stock listing on the NYSE representing the equity of a U.S.-based technology company with operations in the United States and abroad. Through its subsidiaries, the company provides intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity, policy support, data analytics, and model-based systems engineering. Its services are applied across information technology, electronic warfare, information warfare, and cybersecurity use cases. Castellum serves defense and intelligence clients, civilian agencies, local and federal governments, and also works with users in financial services, healthcare, and other large-data environments. The company is headquartered in Vienna, Virginia.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-CTM
$0.69
13.9% Upside
Fair
$2
228.2% Upside
Bargain
Good
0.0%
November 16, 2026
1.6x
1.1x
57.75 M
42.347 M
1.6%
78.6%
5.5
-4.7%
-109.1%
Valuation • Fair Value

Castellum Inc (NYSE-CTM) Fair Value by Valuation Model

Review the available estimates for Castellum Inc (NYSE-CTM), including DCF Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$0.69

Estimated upside of 13.9% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$0.91

Discounted cash flow valuation reference.

EPV Fair Value

$0.94

Earnings power value estimate.

Comps Fair Value

$0.62

Comparable-company valuation reference.

Analyst Price Target

$2

Analysts imply upside of 228.2%.

How to read these valuation models

Use the 6 available valuation references for Castellum Inc (NYSE-CTM) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Castellum Inc (NYSE-CTM)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

55.334 M

Current operating scale indicator.

Revenue Forecast

56.039 M

Forward revenue estimate.

EBITDA

-1.339 M

Current operating profitability reference.

EBITDA Forecast

104.9 K

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Castellum Inc (NYSE-CTM) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Castellum Inc (NYSE-CTM)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.99

No elevated caution signal from this screen.

Altman Z-Score

5.5

Relatively strong balance-sheet zone.

FCF / Net Income

-109.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Castellum Inc (NYSE-CTM). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Castellum Inc (NYSE-CTM)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 16, 2026

Days to Earnings

59

Dividend Yield

0.0%

No current dividend yield is indicated.

Payout Ratio

-4.7%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Castellum Inc (NYSE-CTM), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Castellum Inc (NYSE-CTM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Sell

The 1-hour technical read for Castellum Inc (NYSE-CTM) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Castellum Inc (NYSE-CTM) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Castellum Inc (NYSE-CTM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Castellum Inc (NYSE-CTM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Castellum Inc (NYSE-CTM) Stock FAQ

Data-supported answers about Castellum Inc (NYSE-CTM), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.69
Estimated upside 13.9%
Valuation Rating
Undervalued
Estimated upside of 13.9%
Analyst Target
$2
Implied upside 228.2%
Financial Health
Good
Current financial-health read

The current fair value estimate for Castellum Inc (NYSE-CTM) is $0.69. This implies an estimated upside of 13.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 13.9% versus the current market price.

The available analyst price target for Castellum Inc (NYSE-CTM) is $2. The analyst target implies estimated upside of 228.2%.

The current financial health read for Castellum Inc (NYSE-CTM) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Castellum Inc (NYSE-CTM) is November 16, 2026.

The latest available data indicates no current dividend yield for Castellum Inc (NYSE-CTM).

The current market capitalization listed for Castellum Inc is 57.75 M.

The current enterprise value listed for Castellum Inc is 42.347 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Castellum Inc is NYSE-CTM, and the stock is listed on NYSE.

Castellum Inc (NYSE-CTM) is listed on NYSE.

The current debt-to-total-capital ratio listed for Castellum Inc is 1.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Castellum Inc is 78.6%. Free float helps investors understand how much of the share base is available for public trading.