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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)
020M40M60M2016201720182019202020212022202320242025
CTM Revenue (USD) by year
PeriodRevenue (USD)
202552.87M
202444.76M
202345.24M
202242.19M
202125.07M
202013.34M
20191.14M
20180
20170
20162.4K
Net Income (USD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
CTM Net Income (USD) by year
PeriodNet Income (USD)
2025-2.4M
2024-9.98M
2023-17.8M
2022-14.91M
2021-7.55M
2020-2.87M
2019-831.46K
2018-402.56K
2017-1.68M
2016-713K
Operating Income (USD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
CTM Operating Income (USD) by year
PeriodOperating Income (USD)
2025-2.81M
2024-7.24M
2023-16.67M
2022-9.96M
2021-7.73M
2020-917.91K
2019-852.2K
2018-407.6K
2017-1.06M
2016-653.91K
EBITDA (USD)
-10M-7.5M-5M-2.5M02.5M2016201720182019202020212022202320242025
CTM EBITDA (USD) by year
PeriodEBITDA (USD)
2025-550.33K
2024-6.02M
2023-7.31M
2022-7.94M
2021-1.61M
2020912.15K
2019-697.2K
2018-388.18K
2017-1.61M
2016-619.45K
Cash Flows (USD)
-3M-2M-1M01M2M20162017201820212022202320242025
CTM Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-2.34M
20241.12M
2023-2.28M
2022870.85K
2021-1.36M
2018-4K
2017-210.59K
2016-235.17K
EPS (USD)
-0.6-0.4-0.2-02016201720182019202020212022202320242025
CTM EPS (USD) by year
PeriodEPS (USD)
2025-0.03
2024-0.18
2023-0.38
2022-0.54
2021-0.41
2020-0.19
2019-0.06
2018-0.07
2017-0.31
2016-0.16
Expenses (USD)
010M20M30MSG&ACapex2016201720182019202020212022202320242025
CTM Expenses (USD) by year
PeriodExpenses (USD)
202516.65M
202422.79M
202323.08M
202218.36M
202118.34M
20207.1M
20191.05M
2018336.83K
20171.02M
2016623.69K
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt20162017201820212022202320242025
CTM Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202514.88M
202412.01M
20231.83M
20224.64M
20212.02M
2018257
20173.76K
201620.7K
Debt ratios
-6-4-20220212022202320242025
CTM Debt ratios by year
PeriodDebt ratios
20250.63
20240.02
2023-0.64
2022-0.59
2021-5.44
Margins
-600%-400%-200%0%200%20162019202020212022202320242025
CTM Margins by year
PeriodMargins
202536.64%
202440.81%
202341.28%
202241.71%
202144.18%
202046.31%
201924.57%
2016-422.25%
Return on Capital
-1000%0%1000%2000%20162017201820212022202320242025
CTM Return on Capital by year
PeriodReturn on Capital
2025-6.71%
2024-49.45%
2023-137.47%
2022-85.03%
2021-49.25%
201847.34%
20171938.95%
2016-833.13%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
CTM Shares Outstanding by year
PeriodShares Outstanding
202592.42M
202455.29M
202347.67M
202238.8M
202120.79M
202015.41M
201914.74M
20185.94M
20175.61M
20164.59M
Book Value Per Share (USD)
-0.2500.250.50.7520162017201820212022202320242025
CTM Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.39
20240.37
20230.27
20220.45
20210.74
2018-0.14
2017-0.02
20160.02
Total Assets (USD)
020M40M60M20162017201820212022202320242025
CTM Total Assets (USD) by year
PeriodTotal Assets (USD)
202547.62M
202437.84M
202330.11M
202233.04M
202130.76M
2018189K
2017695.76K
2016788.18K
Employee Count
01002003002022202320242025
CTM Employee Count by year
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 year
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 year
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 year
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 year
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 year
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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