Castellum, Inc. (CTM) Stock Price & Analysis
Castellum, Inc. (CTM) fell 10.71% to USD 0.63 as of July 26, 2026 at 03:41 UTC, according to Nexqual real-time market data.
CTM last closed at USD 0.7; the session ranged USD 0.63–0.69 on volume of 1,106,290 shares. Market capitalization is $59.19M, with a 52-week range of USD 0.48–1.36 (ASE). Source: Nexqual, July 26, 2026 at 03:41 UTC.
Key Statistics (as of July 26, 2026 at 03:41 UTC)
| Price | USD 0.63 |
|---|---|
| Change | ▼ 10.71% (down) |
| Previous Close | USD 0.7 |
| Open | USD 0.68 |
| Day Range | USD 0.63 – 0.69 |
| 52-Week Range | USD 0.48 – 1.36 |
| Volume | 1,106,290 shares |
| Market Cap | $59.19M |
| Exchange | ASE |
Technical Analysis (CTM)
Nexqual's technical model rates CTM "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 26, 2026 at 03:41 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.58 (neutral) |
| vs SMA50 | Below (USD 0.71) |
| MACD | -0.02 (negative) |
Analyst Ratings (CTM)
Wall Street analysts rate CTM "None" based on 1 analysts, with a mean price target of USD 3.5 (range USD 3.5–3.5), per Nexqual as of July 26, 2026 at 03:41 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 3.5 |
| High Target | USD 3.5 |
| Low Target | USD 3.5 |
Earnings (CTM)
| EPS Estimate | USD 0.01 |
|---|---|
| Revenue Estimate | $16.95M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0 vs est 0 ▲ beat |
| 2025-12-31 | USD 0.01 vs est 0 ▲ beat |
| 2025-09-30 | USD 0.01 vs est 0 ▲ beat |
| 2025-06-30 | USD 0.01 vs est 0 ▲ beat |
Source: Nexqual, July 26, 2026 at 03:41 UTC.
Financials & Fundamentals (CTM)
| Total Revenue | $55.49M |
|---|---|
| Revenue Growth (YoY) | +22.50% |
| Gross Margin | +35.82% |
| Operating Margin | -4.88% |
| Profit Margin | -2.85% |
| ROE | -5.08% |
| Debt / Equity | 2.04 |
| Current Ratio | 4.81 |
| Total Cash | $15.77M |
| Total Debt | $738,261 |
| Free Cash Flow | $1.35M |
Source: Nexqual, July 26, 2026 at 03:41 UTC.
Financial Health Score (CTM)
Nexqual rates Castellum, Inc.'s overall financial health "Mixed" across five dimensions, as of July 26, 2026 at 03:41 UTC.
| Growth | Strong — Revenue +23% YoY (latest Q) |
|---|---|
| Profitability | Weak — Gross margin 36%, operating -5% |
| Balance Sheet | Strong — $16M cash, no debt |
| Cash Flow | Mixed — FCF $1M, slim 2.5% margin |
| Efficiency | Critical — ROE -5%, ROA -3.1% |
Ownership (CTM)
| Insider Ownership | +12.04% |
|---|---|
| Institutional Ownership | +8.27% |
| Shares Outstanding | 94.70M |
| Float | 74.43M |
| Short % of Float | +6.78% |
Source: Nexqual, July 26, 2026 at 03:41 UTC.
Leadership (CTM)
Castellum, Inc. is led by Glen R. Ives (age 68), President, CEO & Director, per Nexqual as of July 26, 2026 at 03:41 UTC.
| President, CEO & Director | Glen R. Ives (age 68) |
|---|---|
| CFO & Treasurer | David T. Bell (age 54) |
| Chief Operating Officer | Andrew Merriman (age 44) |
| President of SSI | Emil Kaunitz (age 81) |
| Senior Vice President of Operations | Bill Cabey |
Major Backers & Investors (CTM)
Notable institutional backers of Castellum, Inc. include Meridian Wealth Management, LLC, Fidelity, CAPTRUST Financial Advisors, according to Nexqual as of July 26, 2026 at 03:41 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Meridian Wealth Management, LLC | 0.16% |
| Fidelity | 0.14% |
| CAPTRUST Financial Advisors | 0.13% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.32% |
| Geode Capital | 0.19% |
Source: Nexqual, July 26, 2026 at 03:41 UTC.
From Castellum, Inc.'s Latest SEC 10-K Filing (filed 2026-03-09)
Key Strengths & Strategy (as disclosed to the SEC)
- Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally.
- It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services.
- The company's products and services are used in information technology, electronic warfare, information warfare, and cybersecurity areas.
- It serves defense, intelligence, civilian agencies, and local and federal governments, as well as financial services, healthcare, and other users of large data applications.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KITT | Nauticus Robotics, Inc. | USD 0.77 | ▼ 5.65% |
| KULR | KULR Technology Group, Inc. | USD 2.52 | ▼ 13.7% |
| NVNI | Nvni Group Limited | USD 1.13 | ▼ 4.24% |
| BURU | Nuburu, Inc. | USD 0.07 | ▲ 73.1% |
| AIRE | reAlpha Tech Corp. | USD 1.38 | ▲ 8.66% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 26, 2026 at 03:41 UTC. This page is informational and not investment advice.