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Technology

Castellum, Inc.(CTM)

Live Price

Offline

$0.828

+5.61% today

Window Change

-11.29%

Window

May 29, 2026 โ†’ Jun 22, 2026

Market Cap
$60.00M
Revenue Growth
+18.1%
EPS Growth
+85.0%
Dividend Yield
0.0%
Sparse coverage

Historical coverage is still filling in

This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.

Coverage: 16 bars ยท May 29, 2026 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Castellum, Inc. (CTM) is a Technology stock with a market cap of $60.00M and listed on NYSE. The stock last traded around $0.83 and down 11.3% across the available one-year price window (May 29, 2026 โ†’ Jun 22, 2026). Baseline metrics include revenue growth of +18.1%, EPS growth of +85.0%, a dividend yield of 0.0%. What stands out right now is revenue +18.1%, EPS +85.0%, free cash flow -288.0% with operating margin -5.3% and ROIC -6.6%. Valuation is more restrained than many high-expectation growth names at price/sales 1.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CTM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Above sector median

+18.1% vs +11.9% peer median

Operating Margin

Below sector median

-5.3% vs +22.0% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on May 19, 2026, but the surprise data is still limited.

The operating story is still moving forward

Revenue is running at +18.1% and EPS at +85.0%, with operating margin around -5.3%.

Benchmark Edge

CTM vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CTM

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CTM Max Drawdown

-20.84%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CTM and SPY.

Calendar-year return history is still loading or unavailable.
Castellum, Inc. logo

Company Overview

Castellum, Inc.

NYSE

Vienna, VA, United States

Castellum Inc. operates as a diversified technology and services company, concentrating on cybersecurity, electronic warfare, and simulation technology. The primary function of Castellum is to provide specialized solutions and services to government and commercial sectors, emphasizing the importance of secure and advanced technological infrastructures. Notable features of Castellum include its focus on acquiring smaller tech firms to expand its capabilities and market reach in defense and intelligence sectors. This strategic expansion allows Castellum to integrate diverse technologies, offering robust support in national security and defense operations. In the broader financial market, Castellum plays a crucial role in the defense and technology arena, marking its presence as a pivotal player among emerging tech firms focused on cybersecurity and defense systems. Its continual investment in technological development and partnerships highlights its commitment to addressing the evolving needs for secure communications and data protection across various high-stakes industries.

Leadership
Mr. Glen R. Ives
Employees
244
Street Address
1934 Old Gallows Road, Suite 350
Mailing
Vienna, VA, 22182
Region
Vienna, VA, United States
Last Updated
May 8, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
โ€”
EV/EBITDA
โ€”
Price/Sales
1.2
Price/Book
1.7

Growth

Revenue
+18.1%
EPS
+85.0%
Free Cash Flow
-288.0%

Profitability

Gross Margin
36.6%
Operating Margin
-5.3%
Net Margin
-4.5%
ROE
-7.4%
ROIC
-6.6%

Balance Sheet

Debt/Equity
0.03
Current Ratio
4.40

Earnings Reports

๐Ÿ“… Last reportedMay 19, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
May 19, 26
โ€”
Est 0.01
โ€”
โ€”
Est 13100.0B
โ€”
โ€”
Mar 9, 26
-0.01
Est โ€”
โ€”
12600.0B
Est 14200.0B
-11.3%
โ€”
Nov 7, 25
0.00
Est โ€”
โ€”
14619.7B
Est 14206.9B
+2.9%
โ€”
Aug 8, 25
-0.00
Est โ€”
โ€”
14024.1B
Est 14131.6B
-0.8%
โ€”
May 9, 25
-0.01
Est โ€”
โ€”
11664.4B
Est 11664.4B
0.0%
โ€”
Mar 11, 25
-0.05
Est โ€”
โ€”
10298.7B
Est โ€”
โ€”
โ€”
Nov 13, 24
-0.02
Est โ€”
โ€”
11608.7B
Est โ€”
โ€”
โ€”
Aug 9, 24
-0.03
Est โ€”
โ€”
11522.4B
Est 11090.0B
+3.9%
โ€”
May 15, 24
-0.08
Est โ€”
โ€”
11335.1B
Est 11090.0B
+2.2%
โ€”
Mar 21, 24
โœ—
-0.04
Est -0.03
-33.3%
11089.8B
Est 12300.0B
-9.8%
โ€”
Nov 14, 23
โœ—
-0.05
Est -0.04
-25.0%
11741.2B
Est 12300.0B
-4.5%
โ€”
Aug 14, 23
โ€”
-0.04
Est -0.04
0.0%
12475.8B
Est 12200.0B
+2.3%
โ€”
May 16, 23
โ€”
-0.10
Est -0.10
0.0%
9937.0B
Est 9937.0B
0.0%
โ€”
Mar 1, 23
-0.15
Est โ€”
โ€”
10024.5B
Est โ€”
โ€”
โ€”
Nov 15, 22
-0.12
Est โ€”
โ€”
11120.7B
Est โ€”
โ€”
โ€”
Jun 30, 22
-0.20
Est โ€”
โ€”
11055.3B
Est โ€”
โ€”

Latest News

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Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

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