Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The price of Castellum Inc (AMEX: CTM) closed at $1.05 in the last session, up 1.94% from day before closing price of $1.03. In other words, the price has increased by $1.94 from its previous closing price. On the day, 0.77 million shares were traded. CTM stock price reached its highest trading level at $1.07 during the session, while it also had its lowest trading level at $1.02.
Ratios:
We take a closer look at CTM’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 99343384 and an Enterprise Value of 84825768. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.96 while its Price-to-Book (P/B) ratio in mrq is 2.70. Its current Enterprise Value per Revenue stands at 1.676 whereas that against EBITDA is -59.601.
Stock Price History:
The Beta on a monthly basis for CTM is -4.90, which has changed by 3.1176472 over the last 52 weeks, in comparison to a change of 0.1326145 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 $0.17. The 50-Day Moving Average of the stock is -3.41%, while the 200-Day Moving Average is calculated to be -4.13%.
Shares Statistics:
According to the various share statistics, CTM traded on average about 4.08M shares per day over the past 3-months and 1652490 shares per day over the past 10 days. A total of 94.61M shares are outstanding, with a floating share count of 73.35M. Insiders hold about 22.48% of the company’s shares, while institutions hold 27.66% stake in the company. Shares short for CTM as of 1763078400 were 3205097 with a Short Ratio of 0.79, compared to 1760486400 on 3090684. Therefore, it implies a Short% of Shares Outstanding of 3205097 and a Short% of Float of 4.1500002.
Earnings Estimates
. The current assessment of Castellum Inc (CTM) involves the perspectives of 1 analysts closely monitoring its market dynamics.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.