WallStSmart
CTM

Castellum Inc.

NYSE MKT: CTM · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES

$0.66
+3.71% today

Updated 2026-04-30

Market cap
$65.31M
P/E ratio
P/S ratio
1.24x
EPS (TTM)
$-0.03
Dividend yield
52W range
$0 – $2
Volume
1.0M

WallStSmart proprietary scores

34
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B
7.0
Quality
B+
2.0
Profitability
F
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
0.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$3.50
+426.71%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy0 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 21.90% QoQ
+ Debt/equity 0.09x — low leverage
Risks
- Altman Z 0.12 — distress zone
- Thin margins at -4.54%
- Negative free cash flow $-910648.00

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$42.19M$45.24M$44.76M$52.87M$52.87M
Net income$-14.91M$-17.80M$-9.98M$-2.40M$-1.32M
EPS$-0.03
Free cash flow$900881.00$-2.28M$1.12M$-2.10M$-910648.00
Profit margin-35.33%-39.34%-22.29%-4.54%-4.54%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CTM$65.31M346.02.05.07.0Avoid
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.09T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

Castellum Inc. trades at $0.66. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.12, it sits in the distress. TTM revenue stands at $52.87M. with profit margins at -4.54%.

Frequently asked questions

What is Castellum Inc.'s stock price?
Castellum Inc. (CTM) trades at $0.66.
Is Castellum Inc. overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell).
What is the price target of Castellum Inc. (CTM)?
The analyst target price is $3.50, representing +426.7% upside from the current price of $0.66.
What is Castellum Inc.'s revenue?
TTM revenue is $52.87M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.12 — distress.

Company info

SectorTECHNOLOGY
IndustryINFORMATION TECHNOLOGY SERVICES
CountryUSA
ExchangeNYSE MKT
CurrencyUSD

Quick metrics

P/S ratio1.24x
ROE-8.58%
Beta-4.41
50D MA$0.78
200D MA$1.01
Shares out0.09B
Float0.07B
Short ratio
Avg volume1.0M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years