Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CTM
SELLCastellum, Inc. · Technology · United States · $59M · Avg Vol: $778K/d
COMPANY DESCRIPTION
Castellum, Inc. provides actionable intelligence, cybersecurity, information technology, and software engineering services to the U.S. federal government and defense agencies. The company's competitive moat is anchored by its highly cleared personnel and a growing portfolio of prime federal contracts. Castellum operates as a rapidly growing, acquisition-focused IT services provider in the highly regulated defense contracting sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.2M | 45.2M | 44.8M | 52.9M | 7.8% | 55.3M | 63.0M | 67.0M | 12.6% |
| EPS | -0.24 | -0.38 | -0.18 | -0.03 | — | -0.03 | — | — | — |
| Shares | 94.7M | 47.7M | 77.1M | 94.6M | -0.1% | 94.8M | — | — | — |
| Debt | 10.1M | 12.0M | 11.5M | 1.2M | -50.6% | 1.0M | — | — | — |
| Equity | 17.5M | 12.9M | 20.2M | 35.8M | 26.8% | — | — | — | — |
| Op CF | 1.0M | -2.3M | 1.1M | -1.9M | 6.4% | 2.7M | — | — | — |
| Inv CF | -0.3M | -0.4M | 0.2M | -0.2M | — | — | — | — | — |
| Fin CF | 2.0M | -0.1M | 9.1M | 4.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CTM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CTM | Castellum, Inc.(you) | $59M | 23 | SELL |
| CSPI | CSP Inc. | $80M | 19 | STRONG SELL |
| WYY | WidePoint Corporation | $104M | 26 | SELL |
| TTEC | TTEC Holdings, Inc. | $103M | 38 | HOLD |
| CNDT | Conduent Incorporated | $230M | 30 | SELL |
| UIS | Unisys Corporation | $227M | 40 | HOLD |
| TSSI | TSS, Inc. | $272M | 37 | HOLD |
| TTGT | TechTarget, Inc. | $246M | 46 | HOLD |
| WYFI | WhiteFiber, Inc. | $912M | 20 | STRONG SELL |
| NABL | N-able, Inc. | $769M | 36 | HOLD |
Peer medians: ROE 7.9% · P/E 38.1x · Gross margin 54.2%