CTM
BEARISH
$0.69
Live
Castellum, Inc. · AMEX
Target $3.5
(+407.0%)
$0.48
52W Range
$1.56
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$65.31M
P/E
N/A
ROE
-8.6%
Profit margin
-4.5%
Debt/Equity
0.03
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The deterministic health profile is severely compromised, highlighted by a Piotroski F-Score of 1/9, indicating critical financial weakness. While the company maintains a strong liquidity position (Current Ratio 4.40) and positive revenue growth (21.9%), these are offset by consistent net losses and a total lack of earnings beats. Bearish technical trends and aggressive insider selling further signal a lack of confidence in the short-to-medium term outlook.
Key Strengths
Very low leverage with a Debt/Equity ratio of 0.03
Strong short-term liquidity (Current Ratio 4.40, Quick Ratio 4.23)
Consistent revenue growth (21.9% YoY and 21.94% Q/Q)
Healthy Gross Margin of 36.64%
Low Price-to-Sales ratio (1.24) suggesting potential undervaluation of top-line revenue
Key Risks
Critical financial health as evidenced by a 1/9 Piotroski F-Score
Persistent lack of profitability (Negative Profit and Operating Margins)
Strong bearish insider sentiment with 8 sell transactions and 0 buys
Poor earnings track record with 0 beats in the last 4 quarters
Severe negative price momentum across all timeframes (1Y Change: -30.8%)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
24
Weak
40
50
20
10
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Consistent insider selling, Negative net income, Strong liquidity
Confidence
90%
Value
40/100
Valuation is difficult to anchor without positive earnings; trades on revenue multiples.
Positives
- Low P/S ratio (1.24)
- Reasonable P/B ratio (1.83)
Watchpoints
- No P/E due to lack of earnings
- No Graham Number available
Future
50/100
Growth is present in revenue but not yet translating to the bottom line.
Positives
- Double-digit revenue growth
- Positive YoY EPS growth (though from a negative base)
Watchpoints
- Failure to meet earnings estimates
- Negative operating margins
Past
20/100
Long-term price destruction and poor execution against estimates.
Positives
- Recent shift toward positive EPS in latest quarters
Watchpoints
- Negative 5Y, 3Y, 1Y, and 6M price performance
- Consistent earnings misses
Health
10/100
Despite high liquidity, the operational health is failing according to deterministic scoring.
Positives
- Extremely low debt
- High current ratio
Watchpoints
- Piotroski F-Score of 1/9
- Negative ROE and ROA
Dividend
0/100
Non-dividend paying growth/turnaround play.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.69
Analyst Target
$3.5
Upside/Downside
+407.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CTM and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CTM
Castellum, Inc.
Primary
|
-42.5% | -31.3% | -30.8% | -29.1% | -1.0% | -5.5% |
|
SOTK
Sono-Tek Corporation
Peer
|
-2.8% | -16.4% | +13.3% | +0.7% | +1.7% | +5.8% |
|
ATHR
Aether Holdings, Inc.
Peer
|
-5.4% | -5.4% | -5.4% | -40.1% | -10.4% | -2.7% |
|
MAPS
WM Technology, Inc.
Peer
|
-98.1% | -45.0% | -64.3% | -67.5% | -45.2% | -48.0% |
|
AMPG
AmpliTech Group, Inc.
Peer
|
-74.5% | -6.6% | +64.1% | -36.8% | -8.6% | +0.8% |
CTM
Castellum, Inc.
Primary
5Y
-42.5%
3Y
-31.3%
1Y
-30.8%
6M
-29.1%
1M
-1.0%
1W
-5.5%
SOT
Sono-Tek Corporation
Peer
5Y
-2.8%
3Y
-16.4%
1Y
+13.3%
6M
+0.7%
1M
+1.7%
1W
+5.8%
ATH
Aether Holdings, Inc.
Peer
5Y
-5.4%
3Y
-5.4%
1Y
-5.4%
6M
-40.1%
1M
-10.4%
1W
-2.7%
MAP
WM Technology, Inc.
Peer
5Y
-98.1%
3Y
-45.0%
1Y
-64.3%
6M
-67.5%
1M
-45.2%
1W
-48.0%
AMP
AmpliTech Group, Inc.
Peer
5Y
-74.5%
3Y
-6.6%
1Y
+64.1%
6M
-36.8%
1M
-8.6%
1W
+0.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
34.52
PEG Ratio
N/A
P/B Ratio
1.83
P/S Ratio
1.24
EV/Revenue
0.98
EV/EBITDA
-39.26
Market Cap
$65.31M
Profitability
Profit margins and return metrics
Profit Margin
-4.54%
Operating Margin
-11.07%
Gross Margin
36.64%
ROE
-8.58%
ROA
-4.41%
Growth
Revenue and earnings growth rates
Revenue Growth
+21.9%
Earnings Growth
N/A
Q/Q Revenue Growth
+21.94%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.03
Low debt
Current Ratio
4.4
Strong
Quick Ratio
4.23
Excellent
Cash/Share
$0.16
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
33.9%
Op. Margin
-11.1%
Net Margin
-10.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.17x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-09
$0.01
2026-02-27
$N/A
2025-11-07
$0.01
2025-08-08
$0.01
Technology Sector Comparison
Comparing CTM against 542 companies in the Technology sector
(46 bullish, 183 neutral, 313 bearish)
Return on Equity (ROE)
-8.58%
This Stock
vs
-35.44%
Sector Avg
-75.8%
(Below Avg)
Profit Margin
-4.54%
This Stock
vs
-12.42%
Sector Avg
-63.5%
(Weaker)
Debt to Equity
0.03
This Stock
vs
0.7
Sector Avg
-95.1%
(Less Debt)
Revenue Growth
21.9%
This Stock
vs
4573.41%
Sector Avg
-99.5%
(Slower)
Current Ratio
4.4
This Stock
vs
3.64
Sector Avg
+20.8%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CTM
Castellum, Inc.
|
BEARISH | $65.31M | - | -8.6% | -4.5% | $0.69 | |
|
SOTK
Sono-Tek Corporation
|
BEARISH | $65.67M | 41.8 | 8.6% | 7.7% | $4.18 | Compare |
|
ATHR
Aether Holdings, Inc.
|
BEARISH | $65.92M | - | -135.6% | -227.5% | $5.44 | Compare |
|
MAPS
WM Technology, Inc.
|
BEARISH | $64.69M | 18.55 | 2.6% | 1.1% | $0.37 | Compare |
|
AMPG
AmpliTech Group, Inc.
|
BEARISH | $64.46M | - | -27.1% | -33.8% | $2.56 | Compare |
CTM
Castellum, Inc.
BEARISH
Mkt Cap
$65M
P/E
-
ROE
-8.6%
Price
$0.69
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | MARTIN TAMMY L | General Counsel | Stock Award | 1,329 | $783 |
| 2026-03-31 | BELL DAVID T | Chief Financial Officer | Stock Award | 1,329 | $783 |
| 2026-03-31 | MERRIMAN ANDREW | Chief Operating Officer | Stock Award | 1,329 | $783 |
| 2026-03-27 | IVES GLEN R | Chief Executive Officer | Purchase | 2,000 | $1,231 |
| 2026-03-27 | MERRIMAN ANDREW | Chief Operating Officer | Purchase | 2,000 | $1,285 |
| 2026-03-26 | IVES GLEN R | Chief Executive Officer | Purchase | 10,000 | $6,649 |
| 2026-03-25 | MCMILLEN CHARLES THOMAS | Director | Sale | 30,000 | $21,129 |
| 2026-03-18 | MCMILLEN CHARLES THOMAS | Director | Sale | 55,000 | $44,099 |
| 2026-03-18 | MERRIMAN ANDREW | Chief Operating Officer | Purchase | 3,000 | $2,395 |
| 2025-12-19 | WRIGHT JAY O | General Counsel | Sale | 30,000 | $31,500 |
| 2025-12-16 | WRIGHT JAY O | General Counsel | Sale | 18,000 | $19,494 |
| 2025-12-12 | WRIGHT JAY O | General Counsel | Sale | 188,000 | $224,088 |
| 2025-12-01 | WRIGHT JAY O | General Counsel | Sale | 53,000 | $55,740 |
| 2025-11-17 | WRIGHT JAY O | General Counsel | Sale | 100,000 | $115,060 |
| 2025-11-13 | WRIGHT JAY O | General Counsel | Sale | 220,000 | $257,200 |
MARTIN TAMMY L
General Counsel
2026-03-31
1,329 shares
·
$783
BELL DAVID T
Chief Financial Officer
2026-03-31
1,329 shares
·
$783
MERRIMAN ANDREW
Chief Operating Officer
2026-03-31
1,329 shares
·
$783
IVES GLEN R
Chief Executive Officer
2026-03-27
2,000 shares
·
$1,231
MERRIMAN ANDREW
Chief Operating Officer
2026-03-27
2,000 shares
·
$1,285
IVES GLEN R
Chief Executive Officer
2026-03-26
10,000 shares
·
$6,649
MCMILLEN CHARLES THOMAS
Director
2026-03-25
30,000 shares
·
$21,129
MCMILLEN CHARLES THOMAS
Director
2026-03-18
55,000 shares
·
$44,099
MERRIMAN ANDREW
Chief Operating Officer
2026-03-18
3,000 shares
·
$2,395
WRIGHT JAY O
General Counsel
2025-12-19
30,000 shares
·
$31,500
WRIGHT JAY O
General Counsel
2025-12-16
18,000 shares
·
$19,494
WRIGHT JAY O
General Counsel
2025-12-12
188,000 shares
·
$224,088
WRIGHT JAY O
General Counsel
2025-12-01
53,000 shares
·
$55,740
WRIGHT JAY O
General Counsel
2025-11-17
100,000 shares
·
$115,060
WRIGHT JAY O
General Counsel
2025-11-13
220,000 shares
·
$257,200
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
DEF 14A
10-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning CTM from our newsroom.
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