Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Castellum Inc (AMEX: CTM) closed at $1.05 down -4.55% from its previous closing price of $1.1. In other words, the price has decreased by -$4.55 from its previous closing price. On the day, 1.43 million shares were traded. CTM stock price reached its highest trading level at $1.11 during the session, while it also had its lowest trading level at $1.05.
Ratios:
For a deeper understanding of Castellum Inc’s stock, let’s take a closer look at its various 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 10 ’25 when WRIGHT JAY O sold 127,000 shares for $1.21 per share. The transaction valued at 153,289 led to the insider holds 7,243,973 shares of the business.
WRIGHT JAY O sold 50,000 shares of CTM for $58,050 on Dec 11 ’25. The General Counsel, Secretary now owns 7,193,973 shares after completing the transaction at $1.16 per share. On Dec 12 ’25, another insider, WRIGHT JAY O, who serves as the General Counsel, Secretary of the company, sold 11,000 shares for $1.16 each. As a result, the insider received 12,749 and left with 7,182,973 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 -4.86, which has changed by 2.7671232 over the last 52 weeks, in comparison to a change of 0.12838376 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 $0.26. The 50-Day Moving Average of the stock is -2.76%, while the 200-Day Moving Average is calculated to be -4.76%.
Shares Statistics:
For the past three months, CTM has traded an average of 4.02M shares per day and 1728930 over the past ten days. A total of 94.61M shares are outstanding, with a floating share count of 73.76M. Insiders hold about 22.04% of the company’s shares, while institutions hold 27.66% stake in the company. Shares short for CTM as of 1764288000 were 4301349 with a Short Ratio of 1.07, compared to 1761868800 on 3508498. Therefore, it implies a Short% of Shares Outstanding of 4301349 and a Short% of Float of 5.57.
Earnings Estimates
Its stock is currently analyzed by 1 different market analysts. 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.
