Castellum(CTM.US)

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Castellum
CTM.US
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. It serves customers in the federal government, financial services, healthcare, and other data application sectors.
751.21 B
CTM.USMarket value -Rank by Market Cap -/-

Financial Score

31/12/2025 Update
B
IT Consulting and Other ServicesIndustry
Industry Ranking15/59
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreD
    • ROE-16.12%E
    • Profit Margin-7.55%D
    • Gross Margin37.56%B
  • Growth ScoreB
    • Revenue YoY11.09%B
    • Net Profit YoY58.83%B
    • Total Assets YoY60.35%A
    • Net Assets YoY205.44%A
  • Cash ScoreD
    • Cash Flow Margin-1288.05%E
    • OCF YoY11.09%B
  • Operating ScoreA
    • Turnover1.35A
  • Debt ScoreA
    • Gearing Ratio20.59%A

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    Top Castellum Insider Quietly Unloads a Chunk of Shares

    Jay O. Wright, Castellum's General Counsel, sold 30,000 shares, potentially signaling management's outlook. Castellum received SHIELD IDIQ contract awards, boosting its defense role. Despite positive events, the stock's outlook remains neutral due to financial challenges. Governance changes are noted but not immediate financial catalysts.

    Tip Ranks·
    US
    CTM
    -0.86%
    Tip Ranks·
    US
    CTM
    -0.86%

    Castellum Inc. EVP Jay O. Wright Reports Sale of Common Shares

    Jay O. Wright, EVP of Castellum Inc., reported the sale of common shares. The full filing is available via EDGAR, Ref. ID: 0001310272-25-000026.

    Reuters·
    US
    CTM
    -0.86%
    Reuters·
    US
    CTM
    -0.86%

    Castellum’s Insider Stock Sale Grabs Attention!

    Jay O. Wright, Secretary of Castellum, sold 18,000 shares for $19,440. Castellum secured Missile Defense Agency contracts, enhancing its defense market position. Leadership changes include Wright's planned resignation and Tammy L. Martin's new role. Analysts are cautious due to financial challenges, despite positive developments. Spark rates CTM stock as Neutral, citing profitability and cash flow issues, but notes optimism from contract wins and debt reduction. Castellum's YTD price performance is -41.81%, with a market cap of $97.45M.

    Tip Ranks·
    US
    CTM
    -0.86%
    Tip Ranks·
    US
    CTM
    -0.86%

    Jay Wright Sells 11,000 Shares of Castellum (NYSEAMERICAN:CTM) Stock

    Jay Wright, General Counsel of Castellum, Inc., sold 11,000 shares of the company's stock at $1.16 per share, totaling $12,760. Post-sale, Wright owns 7,182,973 shares, a 0.15% decrease in his position. The stock fell 5.2% to $1.10. Castellum's market cap is $104.07 million, with a negative return on equity of 13.31% and a negative net margin of 7.55%. Institutional investors own 3.39% of the stock.

    Market Beat·
    US
    CTM
    -0.86%
    Market Beat·
    US
    CTM
    -0.86%

    Major Stock Sale by Castellum’s Top Executive!

    Jay O. Wright, Castellum's General Counsel and Secretary, sold 188,000 shares worth $223,050. Castellum announced multiple Missile Defense Agency contracts and a $2 million debt paydown, enhancing financial flexibility. Despite these developments, analysts maintain a Hold rating due to profitability and cash flow challenges, negative P/E ratio, and lack of dividend yield. Technical sentiment is neutral. Castellum's YTD price performance is -34.46%, with a market cap of $111.6M.

    Tip Ranks·
    US
    CTM
    -0.86%
    Tip Ranks·
    US
    CTM
    -0.86%
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