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Castellum, Inc.

$0.63 -$0.35 (-35.81%)
AMEX · 14 Sep 2026 20:00 UTC
Previous Close
$0.62
Day Range
$0.61$0.64
Year Range
$0.48$1.36
Market Cap
59.39M
AVG Volume
3.47M
Trailing/Forward PE
-26.57/62.71
PEG ratio
0.53
Dividend Yield
-
Next Earnings Date
2026-11-06
Primary Exchange
New York Stock Exchange ArcaUS
Revenue (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q213.86M
26 Q114.29M
25 Q412.56M
25 Q314.62M
25 Q214.02M
25 Q111.66M
24 Q410.3M
24 Q311.61M
24 Q211.52M
24 Q111.34M
Net Income (USD)
-6M-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-1.03M
26 Q1-351.27K
25 Q4-1.32M
25 Q3415.4K
25 Q2-322.11K
25 Q1-1.17M
24 Q4-2.74M
24 Q3-1.28M
24 Q2-1.85M
24 Q1-4.11M
Operating Income (USD)
-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-1.09M
26 Q1-698K
25 Q4-1.39M
25 Q3445.28K
25 Q2-383.52K
25 Q1-1.49M
24 Q4-1.62M
24 Q3-1.38M
24 Q2-1.57M
24 Q1-2.67M
EBITDA (USD)
-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-989.65K
26 Q1-17.31K
25 Q4-844.42K
25 Q3896.41K
25 Q24.5K
25 Q1-606.82K
24 Q4-1.97M
24 Q3-257.38K
24 Q2-945.16K
24 Q1-2.85M
Cash Flows (USD)
-3M-2M-1M01M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q21.07M
26 Q11.28M
25 Q4-910.65K
25 Q3957.03K
25 Q2116.99K
25 Q1-2.5M
24 Q4-394.43K
24 Q3738.87K
24 Q2748.62K
24 Q123.73K
EPS (USD)
-0.1-0.08-0.05-0.03-00.0224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.01
26 Q1-0
25 Q4-0.01
25 Q30
25 Q2-0
25 Q1-0.02
24 Q4-0.05
24 Q3-0.02
24 Q2-0.03
24 Q1-0.08
Expenses (USD)
-2M02M4M6M8MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q22.86M
26 Q12.66M
25 Q42.7M
25 Q35.09M
25 Q22.83M
25 Q16.04M
24 Q45.74M
24 Q36.35M
24 Q23.52M
24 Q17.19M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q216.87M
26 Q115.77M
25 Q414.88M
25 Q317.82M
25 Q214.73M
25 Q113.29M
24 Q412.01M
24 Q32.74M
24 Q22.41M
24 Q12.25M
Debt ratios
-400-200020024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM Debt ratios by quarter
PeriodDebt ratios
26 Q216.66
26 Q1-383.67
25 Q424.83
25 Q38.68
25 Q23.31
25 Q11.1
24 Q40.09
24 Q3-1.7
24 Q2-1.62
24 Q1-1.67
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM Margins by quarter
PeriodMargins
26 Q234.04%
26 Q135.42%
25 Q433.95%
25 Q337.56%
25 Q236.08%
25 Q139.05%
24 Q440%
24 Q342.72%
24 Q240.56%
24 Q139.84%
Return on Capital
-40%-30%-20%-10%0%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.86%
26 Q1-0.97%
25 Q4-3.7%
25 Q31.13%
25 Q2-1.01%
25 Q1-4.48%
24 Q4-13.59%
24 Q3-10.65%
24 Q2-15.29%
24 Q1-32.05%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM Shares Outstanding by quarter
PeriodShares Outstanding
26 Q294.7M
26 Q194.61M
25 Q492.42M
25 Q389.77M
25 Q287.14M
25 Q171.22M
24 Q455.29M
24 Q357.19M
24 Q257.19M
24 Q154.79M
Book Value Per Share (USD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.38
26 Q10.38
25 Q40.39
25 Q30.41
25 Q20.36
25 Q10.37
24 Q40.37
24 Q30.21
24 Q20.21
24 Q10.23
Total Assets (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CTM Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q241.83M
26 Q141.82M
25 Q447.62M
25 Q346.25M
25 Q243.45M
25 Q141.11M
24 Q437.84M
24 Q328.84M
24 Q229.47M
24 Q130.47M
Employee Count
01002003002022202320242025
CTM Employee Count by quarter
PeriodEmployee Count
2025244
2024238
2023260
2022207
Free Cash Flow Yield
-10%0%10%20%30%med -1.59%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CTM Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.04%
Sep 264.08%
Sep 264.05%
Aug 264.17%
Aug 264.15%
Aug 263.88%
Aug 264.12%
Jul 262.13%
Jul 262.44%
Jul 262.45%
Jul 262.33%
Jul 262.2%
Jun 262.15%
Jun 261.84%
Jun 262.18%
Jun 262.16%
May 261.8%
May 262.21%
May 262.26%
May 262.03%
May 26-3.85%
Apr 26-3.67%
Apr 26-3.47%
Apr 26-3.87%
Apr 26-3.93%
Mar 26-4.08%
Mar 26-3.38%
Mar 26-3.05%
Mar 26-2.26%
Feb 26-2.07%
Feb 26-2.2%
Feb 26-2.45%
Feb 26-2.29%
Jan 26-2.22%
Jan 26-2.05%
Jan 26-1.99%
Jan 26-1.92%
Jan 26-2.08%
Dec 25-1.97%
Dec 25-1.92%
Dec 25-1.85%
Dec 25-1.95%
Nov 25-1.93%
Nov 25-2.01%
Nov 25-1.75%
Nov 25-1.69%
Oct 25-2%
Oct 25-2.41%
Oct 25-2.44%
Oct 25-2.38%
Oct 25-2.19%
Sep 25-2.05%
Sep 25-2.23%
Sep 25-2.11%
Sep 25-2.17%
Aug 25-2.34%
Aug 25-2.27%
Aug 25-2.04%
Aug 25-1.83%
Aug 25-1.77%
Jul 25-1.5%
Jul 25-1.33%
Jul 25-1.74%
Jul 25-1.78%
Jun 25-1.87%
Jun 25-1.92%
Jun 25-1.69%
Jun 25-1.68%
May 25-2.02%
May 25-1.92%
May 25-1.77%
May 25-2.01%
May 252.09%
Apr 252%
Apr 252.17%
Apr 252.13%
Apr 252.16%
Mar 251.96%
Mar 251.64%
Mar 251.71%
Mar 253.42%
Feb 253.86%
Feb 254.98%
Feb 253.97%
Feb 254.01%
Jan 256.03%
Jan 254.61%
Jan 253.76%
Jan 254.01%
Jan 252.5%
Dec 242.94%
Dec 246.95%
Dec 2415.79%
Dec 2413.9%
Nov 2420.84%
Nov 2426.27%
Nov 2424.77%
Nov 243.6%
Nov 244.61%
Oct 244.06%
Price to Sales
0123med 1.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CTM Price to Sales by quarter
PeriodPrice to Sales
Sep 261.07
Sep 261.06
Sep 261.07
Aug 261.04
Aug 261.04
Aug 261.12
Aug 261.05
Jul 261.22
Jul 261.07
Jul 261.06
Jul 261.12
Jul 261.18
Jun 261.21
Jun 261.41
Jun 261.2
Jun 261.21
May 261.45
May 261.18
May 261.15
May 261.28
May 261.15
Apr 261.21
Apr 261.28
Apr 261.14
Apr 261.13
Mar 261.08
Mar 261.31
Mar 261.45
Mar 261.6
Feb 261.74
Feb 261.64
Feb 261.47
Feb 261.57
Jan 261.62
Jan 261.76
Jan 261.81
Jan 261.88
Jan 261.73
Dec 251.83
Dec 251.88
Dec 251.95
Dec 251.84
Nov 251.86
Nov 251.79
Nov 252.06
Nov 252.13
Oct 252.14
Oct 251.78
Oct 251.76
Oct 251.8
Oct 251.96
Sep 252.09
Sep 251.92
Sep 252.03
Sep 251.98
Aug 251.83
Aug 251.89
Aug 252.11
Aug 252.34
Aug 251.77
Jul 252.08
Jul 252.35
Jul 251.8
Jul 251.75
Jun 251.67
Jun 251.63
Jun 251.85
Jun 251.86
May 251.55
May 251.63
May 251.77
May 251.55
May 251.19
Apr 251.25
Apr 251.15
Apr 251.17
Apr 251.16
Mar 251.27
Mar 251.52
Mar 251.46
Mar 251.53
Feb 251.36
Feb 251.05
Feb 251.32
Feb 251.31
Jan 250.87
Jan 251.14
Jan 251.39
Jan 251.31
Jan 252.1
Dec 241.78
Dec 240.75
Dec 240.33
Dec 240.38
Nov 240.25
Nov 240.2
Nov 240.21
Nov 240.23
Nov 240.18
Oct 240.2
EV/EBITDA
10001200140016001800med 1309.79May 26May 26Jun 26Jun 26Jul 26Jul 26Jul 26
CTM EV/EBITDA by quarter
PeriodEV/EBITDA
Jul 261349.14
Jul 261125.33
Jul 261120.98
Jul 261200.17
Jul 261294.34
Jun 261332.24
Jun 261614.97
Jun 261309.79
Jun 261325.48
May 261663.5
May 261282.26
May 261248.22
May 261434.37
Price/Operating Cashflow
020406080med 34.35May 23Jul 24Oct 24Jan 25Apr 25Jun 26Sep 26
CTM Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2622.07
Sep 2621.85
Sep 2621.98
Aug 2621.36
Aug 2621.49
Aug 2622.94
Aug 2621.65
Jul 2636.8
Jul 2632.05
Jul 2631.96
Jul 2633.64
Jul 2635.64
Jun 2636.45
Jun 2642.45
Jun 2635.97
Jun 2636.3
May 2643.48
May 2635.38
May 2634.66
May 2638.62
May 2547.64
Apr 2549.85
Apr 2545.9
Apr 2546.81
Apr 2546.22
Mar 2550.84
Mar 2560.71
Mar 2558.24
Mar 2529.25
Feb 2525.89
Feb 2520.07
Feb 2525.17
Feb 2524.93
Jan 2516.57
Jan 2521.7
Jan 2526.61
Jan 2524.93
Jan 2540.04
Dec 2434.04
Dec 2414.37
Dec 246.33
Dec 247.19
Nov 244.8
Nov 243.8
Nov 244.03
Nov 2427.91
Nov 2421.82
Oct 2424.8
Oct 2425.69
Oct 2426.24
Oct 2426.07
Sep 2426.45
Sep 2428.37
Sep 2426.47
Sep 2425.3
Aug 2425.43
Aug 2426.56
Aug 2426.41
Aug 2421.62
Aug 2444.39
Jul 2444.59
Jul 2460.9
Jul 2464.41
Jul 2460.02
Jun 2454.46
Jun 2453.61
Jun 2453.58
Jun 2456.54
May 2463.91
May 2472.61
May 2474.63
May 2338.19
May 2337.59
Apr 2341.22
Apr 2343.65
Apr 2348.9
Apr 2345.26
Mar 2344.05
Mar 2345.2
Mar 2340.82
Price to Book
02468med 2.57Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CTM Price to Book by quarter
PeriodPrice to Book
Sep 261.65
Sep 261.64
Sep 261.65
Aug 261.6
Aug 261.61
Aug 261.72
Aug 261.62
Jul 261.88
Jul 261.64
Jul 261.63
Jul 261.72
Jul 261.82
Jun 261.86
Jun 262.17
Jun 261.84
Jun 261.85
May 262.22
May 261.81
May 261.77
May 261.97
May 261.7
Apr 261.78
Apr 261.89
Apr 261.69
Apr 261.66
Mar 261.6
Mar 261.94
Mar 262.15
Mar 262.2
Feb 262.4
Feb 262.26
Feb 262.02
Feb 262.17
Jan 262.24
Jan 262.42
Jan 262.49
Jan 262.59
Jan 262.39
Dec 252.52
Dec 252.59
Dec 252.69
Dec 252.54
Nov 252.57
Nov 252.47
Nov 252.84
Nov 252.93
Oct 253.21
Oct 252.67
Oct 252.63
Oct 252.69
Oct 252.93
Sep 253.13
Sep 252.88
Sep 253.04
Sep 252.96
Aug 252.74
Aug 252.83
Aug 253.15
Aug 253.51
Aug 253.06
Jul 253.6
Jul 254.07
Jul 253.11
Jul 253.03
Jun 252.89
Jun 252.81
Jun 253.19
Jun 253.22
May 252.67
May 252.81
May 253.06
May 252.69
May 252.64
Apr 252.77
Apr 252.55
Apr 252.6
Apr 252.57
Mar 252.82
Mar 253.37
Mar 253.23
Mar 255.8
Feb 255.14
Feb 253.98
Feb 254.99
Feb 254.95
Jan 253.29
Jan 254.31
Jan 255.28
Jan 254.95
Jan 257.94
Dec 246.75
Dec 242.85
Dec 241.26
Dec 241.43
Nov 240.95
Nov 240.75
Nov 240.8
Nov 240.86
Nov 240.67
Oct 240.77
Castellum, Inc.
CTM
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News: CTM

Castellum Q2 Earnings Call Highlights

marketbeat.com · 9 Aug 2026

Castellum Q2 Earnings Call Highlights

Castellum NYSEAMERICAN: CTM reported record first-half revenue for 2026 as growth from recently awarded Navy prime contracts helped offset the wind-down of certain programs and lower volume on some subcontract work.

Castellum Schedules Second Quarter 2026 Earnings Release and Conference Call

globenewswire.com · 31 Jul 2026

Castellum Schedules Second Quarter 2026 Earnings Release and Conference Call

VIENNA, Va., July 31, 2026 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum” or the “Company”), a cybersecurity, electronic warfare, and software services company focused on the federal government, today announced it will release its financial results for the second quarter ended June 30, 2026, on Thursday, August 6, 2026, after the market close.

Castellum Schedules Second Quarter 2026 Earnings Release and Conference Call

globenewswire.com · 31 Jul 2026

Castellum Schedules Second Quarter 2026 Earnings Release and Conference Call

VIENNA, Va. , July 31, 2026 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) ("Castellum" or the "Company"), a cybersecurity, electronic warfare, and software services company focused on the federal government, today announced it will release its financial results for the second quarter ended June 30, 2026, on Thursday, August 6, 2026, after the market close.

Castellum AB (publ) (CWQXY) Q2 2026 Earnings Call Transcript

seekingalpha.com · 15 Jul 2026

Castellum AB (publ) (CWQXY) Q2 2026 Earnings Call Transcript

Castellum AB (publ) (CWQXY) Q2 2026 Earnings Call Transcript

Castellum Subsidiary SSI Wins $4 Million U.S. Navy ADMACS Modernization Subcontract, Expanding High-Value Navy Software Portfolio

globenewswire.com · 24 Jun 2026

Castellum Subsidiary SSI Wins $4 Million U.S. Navy ADMACS Modernization Subcontract, Expanding High-Value Navy Software Portfolio

VIENNA, Va., June 24, 2026 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum,” “CTM,” or the “Company”), a cybersecurity, electronic warfare, and software services company focused on the federal government, today announced that its wholly owned subsidiary Specialty Systems, Inc. (“SSI”), has been awarded a $4 million directed subcontract to modernize the U.S. Navy's Aircraft Data Management and Control System (“ADMACS”). The award was issued under SAIC's prime contract on the General Services Administration ASTRO development/systems integration pool.

Castellum to Present at Maxim Group Defense Tech and Domestic Supply Chain Virtual Conference on June 25

globenewswire.com · 23 Jun 2026

Castellum to Present at Maxim Group Defense Tech and Domestic Supply Chain Virtual Conference on June 25

VIENNA, Va., June 23, 2026 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum” “CTM”, “we” or the “Company”), a cybersecurity, electronic warfare, and software services company focused on the federal government, today announced that its President and CEO, Glen Ives, will be presenting at the Maxim Group Defense Tech and Domestic Supply Chain Conference on Thursday, June 25, 2026.

Why Is Castellum Stock Soaring On Monday?

feeds.benzinga.com · 15 Jun 2026

Why Is Castellum Stock Soaring On Monday?

Castellum shares surge after securing a $250 million U.S. Navy logistics IT contract, strengthening its defense services pipeline.

Castellum Joint Venture Wins Position on $250 Million U.S. Navy Logistics IT Multiple Award Contract

globenewswire.com · 15 Jun 2026

Castellum Joint Venture Wins Position on $250 Million U.S. Navy Logistics IT Multiple Award Contract

VIENNA, Va., June 15, 2026 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum” “CTM”, or the “Company”), a cybersecurity, electronic warfare, and software services company focused on the federal government, announced today that its joint venture CTM JV, LLC has been awarded a contract to the Logistics IT Integration and Support (“LIIS”) Capability Modernization, Deployment, and Support (“CMDS”) Multiple Award Contract (“MAC”). The MAC is structured as an indefinite delivery/indefinite quantity (“IDIQ”) contract vehicle, under which the United States Navy will competitively award individual task orders for specific projects, with a total maximum value of approximately $250 million.

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