In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Castellum Inc (AMEX: CTM) closed the day trading at $1.23 down -3.15% from the previous closing price of $1.27. In other words, the price has decreased by -$3.15 from its previous closing price. On the day, 3.25 million shares were traded. CTM stock price reached its highest trading level at $1.28 during the session, while it also had its lowest trading level at $1.2.
Ratios:
For a better understanding of CTM, let’s 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 114390720 and an Enterprise Value of 102349408. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.40 while its Price-to-Book (P/B) ratio in mrq is 3.52. Its current Enterprise Value per Revenue stands at 2.15 whereas that against EBITDA is -33.346.
Stock Price History:
The Beta on a monthly basis for CTM is -4.91, which has changed by 6.094972 over the last 52 weeks, in comparison to a change of 0.13367426 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 $0.15. The 50-Day Moving Average of the stock is 13.51%, while the 200-Day Moving Average is calculated to be 14.26%.
Shares Statistics:
Over the past 3-months, CTM traded about 4.00M shares per day on average, while over the past 10 days, CTM traded about 12763650 shares per day. A total of 90.81M shares are outstanding, with a floating share count of 67.59M. Insiders hold about 27.32% of the company’s shares, while institutions hold 35.32% stake in the company. Shares short for CTM as of 1760486400 were 3090684 with a Short Ratio of 0.77, compared to 1757894400 on 1706033. Therefore, it implies a Short% of Shares Outstanding of 3090684 and a Short% of Float of 4.0900003.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 1 analysts currently analyzing and rating the stock of Castellum Inc (CTM).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.
