Technology
Live Price
Offline$0.828
+5.61% today
Window Change
-11.29%
Window
May 29, 2026 โ Jun 22, 2026
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.
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
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CTM
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Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CTM Max Drawdown
-20.84%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CTM and SPY.
Company Overview
Castellum, Inc.
NYSE
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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.