Castellum Net Income
| CTM Stock | USD 0.98 0.01 1.01% |
As of the 28th of February, Castellum shows the Downside Deviation of 3.02, mean deviation of 2.7, and Risk Adjusted Performance of 0.0119. Castellum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Castellum variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Castellum is priced correctly, providing market reflects its regular price of 0.98 per share. Given that Castellum is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Castellum Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5629 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.1 M | -8.6 M | |
| Net Loss | -9 M | -8.5 M | |
| Net Loss | -9 M | -9.4 M | |
| Net Loss | (0.21) | (0.20) | |
| Net Income Per E B T | 1.16 | 1.13 |
Castellum | Net Income | Build AI portfolio with Castellum Stock |
Evaluating Castellum's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Castellum's fundamental strength.
Latest Castellum's Net Income Growth Pattern
Below is the plot of the Net Income of Castellum over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Castellum financial statement analysis. It represents the amount of money remaining after all of Castellum operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Castellum's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Castellum's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.98 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Castellum Net Income Regression Statistics
| Arithmetic Mean | (4,464,247) | |
| Geometric Mean | 1,425,147 | |
| Coefficient Of Variation | (128.62) | |
| Mean Deviation | 4,819,401 | |
| Median | (1,679,000) | |
| Standard Deviation | 5,741,896 | |
| Sample Variance | 33T | |
| Range | 18.7M | |
| R-Value | (0.76) | |
| Mean Square Error | 14.8T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (865,727) | |
| Total Sum of Squares | 527.5T |
Castellum Net Income History
Other Fundumenentals of Castellum
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Castellum Net Income component correlations
Castellum Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Castellum is extremely important. It helps to project a fair market value of Castellum Stock properly, considering its historical fundamentals such as Net Income. Since Castellum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Castellum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Castellum's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Castellum diversify its offerings? Factors like these will boost the valuation of Castellum. Projected growth potential of Castellum fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Castellum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.259 | Return On Assets | Return On Equity |
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Castellum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castellum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Castellum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Castellum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Castellum's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Castellum.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Castellum on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Castellum or generate 0.0% return on investment in Castellum over 90 days. Castellum is related to or competes with CSP, QuickLogic, Shotspotter, ZenaTech, Nerdy, TTEC Holdings, and KVH Industries. Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information... More
Castellum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Castellum's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Castellum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.58 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 5.75 |
Castellum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castellum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Castellum's standard deviation. In reality, there are many statistical measures that can use Castellum historical prices to predict the future Castellum's volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.005 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Castellum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Castellum February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0119 | |||
| Market Risk Adjusted Performance | 0.015 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 19320.33 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.005 | |||
| Maximum Drawdown | 19.58 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 9.11 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (3.90) | |||
| Skewness | 0.962 | |||
| Kurtosis | 1.84 |
Castellum Backtested Returns
As of now, Castellum Stock is dangerous. Castellum secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Castellum, which you can use to evaluate the volatility of the firm. Please confirm Castellum's Downside Deviation of 3.02, risk adjusted performance of 0.0119, and Mean Deviation of 2.7 to double-check if the risk estimate we provide is consistent with the expected return of 0.0018%. The firm shows a Beta (market volatility) of 1.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Castellum will likely underperform. Castellum right now shows a risk of 3.74%. Please confirm Castellum value at risk, as well as the relationship between the skewness and day median price , to decide if Castellum will be following its price patterns.
Auto-correlation | 0.46 |
Average predictability
Castellum has average predictability. Overlapping area represents the amount of predictability between Castellum time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Castellum price movement. The serial correlation of 0.46 indicates that about 46.0% of current Castellum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Castellum Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Castellum reported net income of (9.98 Million). This is 101.85% lower than that of the Software sector and 101.3% lower than that of the Information Technology industry. The net income for all United States stocks is 101.75% higher than that of the company.
Castellum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Castellum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Castellum could also be used in its relative valuation, which is a method of valuing Castellum by comparing valuation metrics of similar companies.Castellum is currently under evaluation in net income category among its peers.
Castellum Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0507 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 79.09 M | ||||
| Shares Outstanding | 94.61 M | ||||
| Shares Owned By Insiders | 20.96 % | ||||
| Shares Owned By Institutions | 13.76 % | ||||
| Number Of Shares Shorted | 3.79 M | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 44.76 M | ||||
| Gross Profit | 19.22 M | ||||
| EBITDA | (6.53 M) | ||||
| Net Income | (9.98 M) | ||||
| Cash And Equivalents | 1.85 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 11.49 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | 1.12 M | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 238 | ||||
| Beta | -4.97 | ||||
| Market Capitalization | 92.88 M | ||||
| Total Asset | 37.84 M | ||||
| Retained Earnings | (54.08 M) | ||||
| Working Capital | 9.07 M | ||||
| Net Asset | 37.84 M |
About Castellum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Castellum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castellum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castellum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Application Software sector continue expanding? Could Castellum diversify its offerings? Factors like these will boost the valuation of Castellum. Projected growth potential of Castellum fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Castellum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.259 | Return On Assets | Return On Equity |
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Castellum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castellum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Castellum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.