CTM

Castellum Inc

0.6341

Oct 05 • 10:22 AM ET +0.0045 (0.71%)

Technology Information Technology Services USA Micro AMEX

Peers: CSPI WYY TTEC CNDT HCKT UIS III VRRM BBAI LDOS

Index	-
Market Cap	60.10M
Enterprise Value	44.19M
Income	-2.39M
Sales	55.33M
Book/sh	0.38
Cash/sh	0.18
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	244
IPO	Jul 25, 2011

P/E	-
Forward P/E	63.41
PEG	-
P/S	1.09
P/B	1.67
P/C	3.56
P/FCF	23.03
EV/EBITDA	-
EV/Sales	0.80
Quick Ratio	4.71
Current Ratio	4.71
Debt/Eq	0.03
LT Debt/Eq	0.02
Option/Short	No / Yes

EPS (ttm)	-0.03
EPS next Y	0.01
EPS next Q	0.00
EPS this Y	-100.00%
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	63.30% 31.45%
Sales past 3/5Y	7.81% 31.71%
EPS Y/Y TTM	72.47%
Sales Y/Y TTM	16.26%
EPS Q/Q	-177.50%
Sales Q/Q	-1.14%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	- -13.35%

Insider Own	12.09%
Insider Trans	0.53%
Inst Own	12.70%
Inst Trans	0.37%
ROA	-5.36%
ROE	-6.75%
ROIC	-6.26%
Gross Margin	35.30%
Oper. Margin	-4.95%
Profit Margin	-4.32%
SMA20	1.96%
SMA50	-0.58%
SMA200	-16.40%
Trades

Shs Outstand	94.70M
Shs Float	83.33M
Short Float	6.51%
Short Ratio	6.14
Short Interest	5.43M
52W High	1.36 -53.37%
52W Low	0.48 32.10%
Volatility	3.37% 4.22%
ATR (14)	0.03
RSI (14)	53.32
Beta	-4.30
Rel Volume	0.40
Avg Volume	883.51K
Volume	65,039

Perf Week	3.95%
Perf Month	5.09%
Perf Quarter	-6.05%
Perf Half Y	-3.94%
Perf YTD	-29.79%
Perf Year	-40.74%
Perf 3Y	252.28%
Perf 5Y	-87.26%
Perf 10Y	-71.18%
Recom	1.00
Target Price	2.00
Prev Close	0.63
Price	0.63
Change %	0.71%

Sep-09-26 08:00AM	Castellum to Present at the H.C. Wainwright Global Investment Conference on September 15 (GlobeNewswire)
Aug-31-26 08:00AM	Castellum Announces $32.8 Million NAVAIR Contract Modification, Increasing GTMR's PMA-290 Special Missions Contract Ceiling to $136.2 Million (GlobeNewswire)
Aug-06-26 04:05PM	Castellum Announces Second Quarter and First Half 2026 Financial Results (GlobeNewswire) -22.76%
Jul-31-26 08:00AM	Castellum Schedules Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
Jun-24-26 08:30AM	Castellum Subsidiary SSI Wins $4 Million U.S. Navy ADMACS Modernization Subcontract, Expanding High-Value Navy Software Portfolio (GlobeNewswire)
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Jun-23-26 04:05PM	Castellum to Present at Maxim Group Defense Tech and Domestic Supply Chain Virtual Conference on June 25 (GlobeNewswire)
Jun-15-26 06:45AM	Castellum Joint Venture Wins Position on $250 Million U.S. Navy Logistics IT Multiple Award Contract (GlobeNewswire)
May-19-26 10:40AM	Worldwide NFT Announces New Control Owner and Corporate Recapitalization (WNFT) (InvestorsHub)
May-18-26 06:45AM	Castellum Reminds Stockholders to Submit Their Vote at Its Upcoming 2026 Annual Meeting (GlobeNewswire)
May-08-26 06:45AM	Castellum Announces First Quarter 2026 Financial Results (GlobeNewswire) +14.68%
Mar-31-26 12:30PM	Video - CEO Clips: Centaurus Metals Advances Jaguar Nickel Project Toward Development in Brazil (TMX Newsfile) +9.19%
Mar-25-26 08:50PM	Centaurus appoints Thiago Costa to lead Jaguar Nickel Project development (Proactive) -6.10%
Mar-04-26 04:15PM	Castellum, Inc. Announces 2025 Unaudited Financial Results (GlobeNewswire)
Feb-17-26 06:45AM	Castellum, Inc. Pays Off All Debt (GlobeNewswire) +5.07%
Jan-07-26 06:45AM	Castellum, Inc. Announces the Award of a $49.8 Million Recompete Contract to its SSI Subsidiary (GlobeNewswire)
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Dec-09-25 06:45AM	Castellum, INC.'s CEO Provides Its Shareholders a Corporate Update (GlobeNewswire)
Dec-08-25 06:45AM	Castellum Announces the Award of Multiple Missile Defense Agency SHIELD IDIQ Contracts (GlobeNewswire) +11.54%
Nov-13-25 06:45AM	Castellum, Inc. Completes $2 Million Paydown, Retires Note Payable to Robert Eisiminger (GlobeNewswire) +7.27%
Nov-07-25 06:45AM	Castellum, Inc. Reports Breakthrough Q3 2025 Results with First-Ever Positive Net Income (GlobeNewswire)
Oct-31-25 06:45AM	Castellum, Inc. Announces the Award of a $66.2 million Full and Open Contract to its SSI Subsidiary (GlobeNewswire) +13.59%
Oct-22-25 07:41AM	Castellum Subsidiary Adds IT Professional Services to GSA Contract for Expanded Opportunities (Insider Monkey) -5.81%
Oct-20-25 06:45AM	Castellum, Inc. to Attend the 2025 Maxim Growth Summit (GlobeNewswire)
Oct-14-25 06:45AM	Castellum, Inc.'s Subsidiary Specialty Systems, Inc. Adds IT Services for GSA MAS Contract (GlobeNewswire)
Aug-19-25 06:45AM	Castellum, Inc. and Tradewinds Networks, Inc. Announce Execution of Reseller Agreement (GlobeNewswire) -5.56%
Aug-14-25 06:45AM	Castellum, Inc. Announces Aggregate Warrant Exercises Raising Additional Proceeds of Approximately $4.5 Million (GlobeNewswire)
Aug-12-25 06:45AM	Castellum, Inc. Teams with Quarrio to Provide Trustworthy Agentic AI for Government (GlobeNewswire)
Aug-08-25 06:45AM	Castellum, Inc. Reports Record Quarterly Revenue, Improving Profitability, and Additional Debt Reduction with Q2 2025 Results (GlobeNewswire)
Aug-05-25 06:45AM	Castellum, Inc. Reduces Principal Balance by $2 Million on Note Payable to Robert Eisiminger (GlobeNewswire)
Jul-14-25 06:45AM	Castellum, Inc. Publishes Letter to Shareholders (GlobeNewswire) +11.40%
Jul-08-25 06:45AM	Castellum and AmpliTech Group Announce Execution of Reseller Agreement (GlobeNewswire)
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Jun-24-25 06:45AM	Castellum, Inc. Announces Creation of New Subsidiary to Focus on Advanced Technology Products (GlobeNewswire)
Jun-16-25 06:45AM	Castellum Announces Closing of $5.0 Million Public Offering of Common Stock and Warrants (GlobeNewswire)
Jun-12-25 09:00AM	Castellum Announces Pricing of $5.0 Million Public Offering of Common Stock and Warrants (GlobeNewswire) -12.41%
Jun-05-25 06:45AM	Castellum, Inc. Retires Promissory Note Early (GlobeNewswire) +16.83%
Jun-02-25 06:45AM	Castellum, Inc. to Participate in the "2025 Virtual Tech Conference: Discover the Innovations Reshaping Tomorrow" Virtual Conference Presented by Maxim Group LLC on Tuesday, June 3rd - Thursday, June 5th at 9:00 a.m. EDT (GlobeNewswire)
May-27-25 06:45AM	Castellum, Inc. Announces Information Concerning 2025 Annual Stockholders Meeting (GlobeNewswire)
May-09-25 06:45AM	Castellum, Inc. Reports First Year-Over-Year Organic Revenue Growth with Q1 2025 Results (GlobeNewswire) +5.82%
Apr-21-25 06:45AM	Castellum, Inc. Reduces Principal Balance by $2 Million on Notes Payable to Robert Eisiminger and Extends Maturity Date (GlobeNewswire) -5.40%
Apr-15-25 06:45AM	Castellum, Inc.'s Subsidiary GTMR Adds Professional Services to its Current GSA MAS Contract (GlobeNewswire)
Apr-10-25 06:45AM	Castellum, Inc. Alerts Holders of Remaining Warrants Issued as Part of its $4.5 Million Public Offering that Closed on March 19, 2025 of Deadline to Exercise (GlobeNewswire)
Mar-30-25 04:57PM	Why Castellum (CTM) Is Plunging in 2025? (Insider Monkey)
Mar-21-25 04:03PM	Castellum: Good Growth Prospects, Albeit Still Reliant On DoD Contracts (SeekingAlpha)
Mar-19-25 06:45AM	Castellum Announces Closing of $4.5 Million Public Offering of Common Stock and Warrants (GlobeNewswire) +13.27%
Mar-17-25 06:45AM	Castellum, Inc.'s Subsidiary GTMR Achieves CMMI Level 3 Appraisal (GlobeNewswire) -6.78%
Mar-16-25 09:10PM	Castellum Announces Pricing of $4.5 Million Public Offering of Common Stock and Warrants (GlobeNewswire)
Mar-14-25 05:30PM	Castellum Announces Proposed Public Offering of Common Stock and Warrants (GlobeNewswire) +6.31% -6.78%
Mar-12-25 06:45AM	Castellum, Inc. Hires Tanya Bassett as Vice President of Business Development and Capture Management; Reinforces Strategic Commitment to Organic Growth (GlobeNewswire)
Feb-28-25 09:00AM	Castellum, Inc. Announces the Award of a $103.3 million Contract to its GTMR Subsidiary (GlobeNewswire) +16.13%
06:45AM	Castellum, Inc. Announces 2024 Unaudited Financial Results (GlobeNewswire)
Feb-25-25 06:45AM	Castellum, Inc. Announces Its GTMR Subsidiary Has Been Selected as a SCI MAC Vendor (GlobeNewswire) +25.79%
Jan-14-25 06:45AM	Castellum Announces the Award of a $3.2 million Contract to its Specialty Systems, Inc. Subsidiary (GlobeNewswire) +16.68%
Jan-08-25 06:45AM	Castellum, Inc.'s SBA Proteges Successfully Onboard to SeaPort-NxG Contract (GlobeNewswire) -5.00%
06:45AM	Castellum, Inc.'s SBA Prot g s Successfully Onboard to SeaPort-NxG Contract (GlobeNewswire)
Dec-27-24 09:00AM	Castellum Announces Pricing of $3.7 Million Public Offering of Common Stock (GlobeNewswire)
Dec-26-24 08:00PM	Castellum, Inc. Announces Proposed Public Offering of Common Stock (GlobeNewswire) +137.93%
Dec-23-24 06:50AM	Castellum, Inc. Announces Pricing of $3.6 Million Registered Direct Offering (GlobeNewswire) -28.46%
06:45AM	Castellum, Inc. Wins OASIS+ Unrestricted IDIQ Contract (GlobeNewswire)
Nov-04-24 06:45AM	Castellum, Inc. Announces $11.6 Million Higher Sequential Revenue and Gross Profits for Q3 2024 (GlobeNewswire) +18.62%
Sep-24-24 06:45AM	Castellum, Inc. Announces $4.1 Million First New Contract Win with its Protege, Epic Systems, Inc. (GlobeNewswire)
06:45AM	Castellum, Inc. Announces $4.1 Million First New Contract Win with its Prot g , Epic Systems, Inc. (GlobeNewswire)
Sep-03-24 06:45AM	Castellum, Inc. Promotes Drew Merriman to Chief Operating Officer (GlobeNewswire)
Aug-09-24 06:45AM	Castellum, Inc. Announces Higher Sequential Revenue, Positive Adjusted EBITDA, and Smaller Net Loss for Q2 2024 (GlobeNewswire)
Jul-22-24 06:45AM	Castellum, Inc. Announces Strategic Alliance with K2 (GlobeNewswire)
Jul-17-24 06:45AM	Castellum, Inc. Issues Letter to Shareholders (GlobeNewswire)
Jul-10-24 06:45AM	Castellum, Inc. Retires Bank Term Loan Early (GlobeNewswire)
Jun-06-24 06:45AM	Castellum, Inc. Continues to Reduce Debt (GlobeNewswire)
May-29-24 06:45AM	Castellum, Inc. Announces Leadership Changes (GlobeNewswire) -7.74%
May-15-24 06:45AM	Castellum, Inc. Announces First Quarter Financial Results (GlobeNewswire) -8.84%
Apr-18-24 06:45AM	Castellum, Inc. Announces New Strategic Alliance (GlobeNewswire) +5.22%
Mar-21-24 06:45AM	Castellum, Inc. Announces 2023 Financial Results (GlobeNewswire)
Feb-23-24 06:45AM	Castellum, Inc. Announces Closing of $4 Million Revolver with Live Oak Bank (GlobeNewswire)
Jan-29-24 04:30PM	Castellum Announces Closing of $2.7 Million Registered Direct Offering (GlobeNewswire)
Jan-25-24 08:55AM	Castellum Announces Pricing of $2.7 Million Registered Direct Offering (GlobeNewswire) -14.92%
Nov-27-23 06:45AM	Castellum, Inc. Announces Execution of Debt Term Sheet (GlobeNewswire) +19.22%
Nov-14-23 06:45AM	Castellum, Inc. Announces Third Quarter Financial Results (GlobeNewswire) -15.63%
Oct-31-23 06:45AM	Castellum, Inc. Announces Bob Eisiminger, as Senior Advisor (GlobeNewswire)
Oct-20-23 06:45AM	Castellum, Inc. Announces 2024 Budget Targets and Strategic Initiatives (GlobeNewswire) +9.38%
Aug-29-23 06:45AM	Castellum Announces the Award of a $3 million Contract to its Specialty Systems, Inc. Subsidiary (GlobeNewswire)
Aug-14-23 06:45AM	Castellum, Inc. Announces Strong Second Quarter Financial Results (GlobeNewswire) +37.18%
Jul-31-23 06:45AM	Castellum Generates Record Quarterly Revenue; Higher Cash Balance (GlobeNewswire) +5.93%
Jun-30-23 06:45AM	Castellum, Inc. Generates Record Monthly Revenue (GlobeNewswire)
Jun-26-23 06:45AM	Castellum, Inc. Formally Joins Russell Microcap Index; Comments on Recent Stock Trading Volume (GlobeNewswire) +10.20%
Jun-14-23 06:45AM	Castellum, Inc. Announces More Aggressive Cost Reduction Plan; Comments on Stock Trading Price (GlobeNewswire) -7.24%
May-30-23 06:45AM	Castellum, Inc. Set to Join Russell Microcap® Index (GlobeNewswire)
May-28-23 08:36AM	3 Stocks That Company Insiders Cant Get Enough Of (InvestorPlace)
May-26-23 06:45AM	Castellum, Inc. Announces $6 million Cost Reduction Plan (GlobeNewswire) -8.64%
May-24-23 06:45AM	Castellum, Inc. Announces Information Concerning 2023 Annual Stockholders Meeting (GlobeNewswire)
May-15-23 06:45AM	Castellum, Inc. Announces First Quarter Financial Results and Provides Forward Guidance (GlobeNewswire)
May-11-23 06:45AM	Castellum, Inc. Provides Year in Review & Announces Date of 2023 Annual Meeting (GlobeNewswire)
Apr-26-23 06:45AM	Castellum, Inc. Announces Initiation of Buy Rating by EF Hutton (GlobeNewswire)
Mar-23-23 06:45AM	Castellum, Inc. Announces Closing of GTMR Acquisition (GlobeNewswire) +8.65%
Mar-20-23 06:55AM	Castellum, Inc. Announces Date of 2023 Annual Shareholders Meeting (GlobeNewswire)
Mar-01-23 06:55AM	Castellum, Inc. Announces Record Annual Results (GlobeNewswire)
Feb-15-23 06:55AM	Castellum, Inc. Announces $500,000 Equity Financing to Support Acquisition (GlobeNewswire)
Jan-23-23 06:55AM	Castellum, Inc. Announces the Award of NAVAIR Contract for ALRE V2MMS (GlobeNewswire) +7.83%
Jan-18-23 09:00AM	Castellum, Inc. Announces Signing of Non-Binding LOI for East Coast Government Contractor (GlobeNewswire) +13.76%
Jan-13-23 06:55AM	Castellum, Inc. Announces Alan R. Lynn to Join Advisory Board (GlobeNewswire)
Dec-21-22 06:55AM	Castellum, Inc. Provides Shareholders and Prospective Shareholders a Year-End Update (GlobeNewswire)
Dec-12-22 06:55AM	Castellum Announces That It Is One Of The Winners Of The $900 Million Air Force Architecture And Integration Directorate Multiple Award Indefinite Delivery/Indefinite Quantity Contract (AFLCMC/XA) (MAC IDIQ) (GlobeNewswire) +8.33%
Dec-07-22 06:55AM	Castellum, Inc. Announces Insider Open-Market Stock Purchases (GlobeNewswire)

Castellum, Inc. is a technology firm. It operates in the development of strategic acquisitions in cyber security, information technology, information warfare, electronic warfare, software engineering, data analytics and program support. The company was founded on September 30, 2010 and is headquartered in Vienna, MD.

CEOGlen R. Ives

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MARTIN TAMMY L	General Counsel and Secretary	Oct 01 '26	Buy	0.54	1,396	747	16,427	Oct 01 04:09 PM
Bell David T	Chief Financial Officer	Oct 01 '26	Buy	0.54	1,396	747	18,651	Oct 01 04:09 PM
Merriman Andrew	Chief Operating Officer	Oct 01 '26	Buy	0.54	1,396	747	589,927	Oct 01 04:08 PM
Ives Glen R	President	Oct 01 '26	Buy	0.54	1,700	910	202,578	Oct 01 04:08 PM
Merriman Andrew	Chief Operating Officer	Sep 09 '26	Buy	0.62	50,000	30,972	588,531	Sep 09 04:02 PM
Merriman Andrew	Chief Operating Officer	Jul 01 '26	Buy	0.61	1,202	736	538,531	Jul 02 04:07 PM
Bell David T	Chief Financial Officer	Jul 01 '26	Buy	0.61	1,202	736	17,255	Jul 02 04:06 PM
MARTIN TAMMY L	General Counsel and Secretary	Jul 01 '26	Buy	0.61	1,202	736	15,031	Jul 02 04:05 PM
Ives Glen R	President	Jul 01 '26	Buy	0.61	1,262	772	200,878	Jul 02 04:05 PM
McMillen Charles Thomas	Director	Mar 25 '26	Sale	0.70	30,000	21,129	231,015	Mar 27 04:37 PM
Ives Glen R	President	Mar 27 '26	Buy	0.62	2,000	1,231	199,616	Mar 27 04:05 PM
Merriman Andrew	Chief Operating Officer	Mar 27 '26	Buy	0.64	2,000	1,285	536,000	Mar 27 04:00 PM
Ives Glen R	President	Mar 26 '26	Buy	0.66	10,000	6,649	197,616	Mar 26 04:02 PM
McMillen Charles Thomas	Director	Mar 18 '26	Sale	0.80	55,000	44,099	261,015	Mar 20 04:01 PM
Merriman Andrew	Chief Operating Officer	Mar 18 '26	Buy	0.80	3,000	2,395	534,000	Mar 18 04:43 PM
McMillen Charles Thomas	Director	Mar 17 '26	Proposed Sale	0.00	110,028	83		Mar 17 04:35 PM
WRIGHT JAY O	General Counsel, Secretary	Dec 19 '25	Sale	1.05	30,000	31,500	7,134,973	Dec 22 04:02 PM
WRIGHT JAY O	General Counsel, Secretary	Dec 16 '25	Sale	1.07	12,000	12,876	7,164,973	Dec 17 04:02 PM
WRIGHT JAY O	General Counsel, Secretary	Dec 15 '25	Sale	1.10	6,000	6,618	7,176,973	Dec 17 04:02 PM
WRIGHT JAY O	General Counsel, Secretary	Dec 10 '25	Sale	1.21	127,000	153,289	7,243,973	Dec 12 04:34 PM
WRIGHT JAY O	General Counsel, Secretary	Dec 11 '25	Sale	1.16	50,000	58,050	7,193,973	Dec 12 04:34 PM
WRIGHT JAY O	General Counsel, Secretary	Dec 12 '25	Sale	1.16	11,000	12,749	7,182,973	Dec 12 04:34 PM
WRIGHT JAY O	General Counsel, Secretary	Dec 01 '25	Sale	1.05	35,000	36,750	7,370,973	Dec 02 04:02 PM
WRIGHT JAY O	General Counsel, Secretary	Nov 28 '25	Sale	1.05	18,000	18,990	7,405,973	Dec 02 04:02 PM
WRIGHT JAY O	General Counsel, Secretary	Nov 14 '25	Sale	1.15	90,000	103,500	7,433,973	Nov 18 04:01 PM
WRIGHT JAY O	General Counsel, Secretary	Nov 17 '25	Sale	1.16	10,000	11,560	7,423,973	Nov 18 04:01 PM
WRIGHT JAY O	General Counsel, Secretary	Nov 13 '25	Sale	1.17	160,000	186,400	7,523,973	Nov 13 05:04 PM
WRIGHT JAY O	General Counsel, Secretary	Nov 11 '25	Sale	1.18	60,000	70,800	7,683,973	Nov 13 05:04 PM
WRIGHT JAY O	Director	Nov 11 '25	Proposed Sale	1.27	800,000	1,016,000		Nov 10 04:03 PM

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CTM

Castellum Inc

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