CTM
SellSinkerCastellum, Inc. · Technology · United States · $60M · Avg Vol: $386K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT CASTELLUM, INC.
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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 | 56.0M | 60.0M | 6.6% |
| 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 | — | — | — | — | — |
Swung more than 83% of stocks we rank over the past year (71% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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) | $60M | 29 | Sell |
| TTEC | TTEC Holdings, Inc. | $61M | 36 | Hold |
| CSPI | CSP Inc. | $75M | 19 | Strong Sell |
| WYY | WidePoint Corporation | $112M | 35 | Sell |
| UIS | Unisys Corporation | $173M | 37 | Hold |
| TSSI | TSS, Inc. | $262M | 29 | Sell |
| CNDT | Conduent Incorporated | $249M | 48 | Hold |
| TTGT | TechTarget, Inc. | $273M | 47 | Hold |
| NABL | N-able, Inc. | $784M | 38 | Hold |
| WYFI | WhiteFiber, Inc. | $740M | 13 | Strong Sell |
Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.