Castellum, Inc. (CTM) — Stock Score Summary

Castellum, Inc. (CTM) has a MoatMap StockRank of 28/100 based on Quality (42/100), Value (50/100), and Momentum (24/100) factor scores. The current signal is SELL. Castellum Inc. is a microcap technology stock with highly speculative prospects, lacking the robust cash flows, moat, and scale required for our concentrated fund.

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.

Key Financial Metrics

Price$0.69
Market Cap$81M
P/E (Forward)38.04
Price/Book2.01
Return on Equity-8.6%
Return on Invested Capital-7.8%
Debt/Equity3.42
Gross Margin36.6%
Operating Margin-11.1%
Revenue Growth21.9%
Free Cash Flow$-2M

Castellum, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Castellum, Inc.’s (CTM) StockRank?
MoatMap’s StockRank for Castellum, Inc. (CTM) is 28/100, with a Sell signal. It is a composite of Quality (42), Value (50), and Momentum (24) factor ranks across MoatMap’s 19,000+ stock universe.
Does Castellum, Inc. have an economic moat?
Castellum, Inc. (CTM) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Castellum, Inc. a buy, hold, or sell?
MoatMap’s current signal for Castellum, Inc. (CTM) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Castellum, Inc. in?
Castellum, Inc. (CTM) operates in the Technology sector, specifically the Information Technology Services industry (United States).
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