Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
As of close of business last night, Castellum Inc’s stock clocked out at $1.01, down -1.94% from its previous closing price of $1.03. In other words, the price has decreased by -$1.94 from its previous closing price. On the day, 1.95 million shares were traded. CTM stock price reached its highest trading level at $1.045 during the session, while it also had its lowest trading level at $0.97.
Ratios:
To gain a deeper understanding of CTM’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.17 and its Current Ratio is at 4.17. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.07.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 14 ’25 when WRIGHT JAY O sold 90,000 shares for $1.15 per share. The transaction valued at 103,500 led to the insider holds 7,433,973 shares of the business.
WRIGHT JAY O sold 10,000 shares of CTM for $11,560 on Nov 17 ’25. The General Counsel, Secretary now owns 7,423,973 shares after completing the transaction at $1.16 per share. On Nov 13 ’25, another insider, WRIGHT JAY O, who serves as the General Counsel, Secretary of the company, sold 160,000 shares for $1.17 each. As a result, the insider received 186,400 and left with 7,523,973 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 95558880 and an Enterprise Value of 81041264. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.89 while its Price-to-Book (P/B) ratio in mrq is 2.60. Its current Enterprise Value per Revenue stands at 1.601 whereas that against EBITDA is -56.942.
Stock Price History:
The Beta on a monthly basis for CTM is -4.68, which has changed by 5.3125 over the last 52 weeks, in comparison to a change of 0.1028198 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 $0.16. The 50-Day Moving Average of the stock is -7.41%, while the 200-Day Moving Average is calculated to be -7.78%.
Shares Statistics:
It appears that CTM traded 4.08M shares on average per day over the past three months and 2723870 shares per day over the past ten days. A total of 94.61M shares are outstanding, with a floating share count of 73.35M. Insiders hold about 22.71% of the company’s shares, while institutions hold 27.66% stake in the company. Shares short for CTM as of 1761868800 were 3508498 with a Short Ratio of 0.86, compared to 1759190400 on 3125885. Therefore, it implies a Short% of Shares Outstanding of 3508498 and a Short% of Float of 4.54.
Earnings Estimates
As of right now, 1 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.01, with high estimates of $0.01 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.02 and $0.02 for the fiscal current year, implying an average EPS of $0.02. EPS for the following year is $0.03, with 1.0 analysts recommending between $0.03 and $0.03.
Revenue Estimates
For the next quarter, 1 analysts are estimating revenue of $14.07M. There is a high estimate of $14.07M for the next quarter, whereas the lowest estimate is $14.07M. Based on 1 analysts’ estimates, the company’s revenue will be $61M in the next fiscal year. The high estimate is $61M and the low estimate is $61M.
