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Equity
Castellum Inc.(CTM)
USD --+0.00%
Reward58Moderate
Risk43Moderate
📊75%Data
Thin -8% profit margin · Revenue growing 26% YoY
CTM
+0.0 · +0.00%
USD · NYSE MKT
Castellum Inc. | Technology
Profitless Growth
Market Cap:84.31M
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CTM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.50.

What is Castellum Inc.?

provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations.

CTM · Verdict

Solid reward · moderate risk

CTM stands out on growth and volatility, but watch the profitability signal.

Based on 88% data coverage

CTM · Verdict

What’s working & what to watch

Strengths 3

  • Growth80/100

    Rev +21.3% CAGR · earnings +9.8%

  • Volatility75/100

    Above average

  • Balance sheet70/100

    Current ratio 1.92

Watchouts 2

  • Profitability26/100

    -22% net margin · -16% ROE

  • Cash flow39/100

    2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Castellum Inc.?

provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its 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 services. The company is listed on the NYSE MKT in USA, operating in the Technology sector, with a market capitalisation of 84.31M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap84.31M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.67
52 Week Low0.79
Last AnnualDecember
IPO Date9/22/2017
IncorporatedUSA
Shares Outstanding95M
No. of Employees238
IndustryInformation Technology Services
ExchangeNYSE MKT
Beta-4.969
CurrencyUSD
Websitewww.castellumus.com
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