AMEX · CTM

Castellum, Inc.

$0.63 -$0.07 (-10.71%) 1D After hours

Key Metrics

$66.29M
Market cap
P/E · TTM
$55.49M
Revenue · TTM
−$1.58M
Net income
EPS · TTM $-0.02
Dividend yield
Free cash flow
Beta · 1Y 2.23
EBITDA · TTM $6.53K
Gross margin 35.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 26
    The stock moved +17.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26
  • May 8
    The stock moved +14.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Mar 30
    From its Feb 26 high, the share price fell 45%.

    Peak close $0.99 on Feb 26; trough close $0.54 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$66.29M
Enterprise value
Shares outstanding94.7M
52-wk range$0.48 – $1.36
Avg volume · 20D2.0M
Net cash
Book value / share$0.45
IndustryServices-Management Consulting Services
ExchangeAMEX
About Castellum, Inc.
IPO dateJun 3, 2011
Employees244

Castellum Inc is focused on building a successful technology services, solutions, and products company in the areas of cybersecurity, IT, electronic warfare, information warfare, system modernization, and information operations with businesses in the defense, federal, civilian, and commercial market…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.19
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 35.8%
Operating -2.6%
Net -2.8%
FCF
ROE / ROIC -5.6% · —

Financial Health

Current ratio4.81
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$19.80M

Cash Flow · TTM

Operating CF $1.84M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

6.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings