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After finishing at $1.07 in the prior trading day, Castellum Inc (AMEX: CTM) closed at $1.05, down -1.87%. In other words, the price has decreased by -$1.87 from its previous closing price. On the day, 2.13 million shares were traded. CTM stock price reached its highest trading level at $1.08 during the session, while it also had its lowest trading level at $1.01.
Ratios:
Our goal is to gain a better understanding of CTM by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.62 and its Current Ratio is at 3.62. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.15.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 16 ’25 when WRIGHT JAY O sold 50,000 shares for $1.11 per share. The transaction valued at 55,500 led to the insider holds 7,743,973 shares of the business.
WRIGHT JAY O sold 50,000 shares of CTM for $55,000 on Sep 15 ’25. The General Counsel, Secretary now owns 7,793,973 shares after completing the transaction at $1.10 per share. On Sep 11 ’25, another insider, WRIGHT JAY O, who serves as the General Counsel, Secretary of the company, sold 90,000 shares for $1.12 each. As a result, the insider received 100,800 and left with 7,916,973 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CTM now has a Market Capitalization of 99510624 and an Enterprise Value of 86002872. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.05 while its Price-to-Book (P/B) ratio in mrq is 3.00. Its current Enterprise Value per Revenue stands at 1.807 whereas that against EBITDA is -28.02.
Stock Price History:
The Beta on a monthly basis for CTM is -4.41, which has changed by 5.140351 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, CTM has reached a high of $2.83, while it has fallen to a 52-week low of $0.13. The 50-Day Moving Average of the stock is -5.05%, while the 200-Day Moving Average is calculated to be -4.49%.
Shares Statistics:
The stock has traded on average 2.78M shares per day over the past 3-months and 2631740 shares per day over the last 10 days, according to various share statistics. A total of 90.81M shares are outstanding, with a floating share count of 64.93M. Insiders hold about 30.18% of the company’s shares, while institutions hold 26.46% stake in the company. Shares short for CTM as of 1759190400 were 3125885 with a Short Ratio of 1.13, compared to 1756425600 on 1682098. Therefore, it implies a Short% of Shares Outstanding of 3125885 and a Short% of Float of 4.14.
Earnings Estimates
. The current market rating for Castellum Inc (CTM) reflects the collective analysis of 1 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0.01 and $0.01 for the fiscal current year, implying an average EPS of $0.01. EPS for the following year is $0.01, with 1.0 analysts recommending between $0.01 and $0.01.
Revenue Estimates
For the next quarter, 1 analysts are estimating revenue of $14.69M. There is a high estimate of $14.69M for the next quarter, whereas the lowest estimate is $14.69M.
Based on 1 analysts’ estimates, the company’s revenue will be $56.51M in the next fiscal year. The high estimate is $56.51M and the low estimate is $56.51M.
