Castellum Stock Today

CTM Stock  USD 0.83  0.02  2.47%   

Performance

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Odds Of Distress

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Castellum is selling at 0.83 as of the 16th of February 2026; that is 2.47% up since the beginning of the trading day. The stock's lowest day price was 0.81. Castellum has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Business Domain
Software & Services
IPO Date
22nd of September 2017
Category
Technology
Classification
Information Technology
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company was incorporated in 2010 and is based in Bethesda, Maryland. Castellum operates under Information Technology Services classification in the United States and is traded on AMEX Exchange.. The company has 94.61 M outstanding shares of which 3.62 M shares are currently shorted by investors with about 1.96 days to cover. More on Castellum

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Castellum Stock Highlights

CEO PresidentMark Fuller
Old Names[China Mobile Limited, China Mobile Limited]
Business ConcentrationApplication Software, Information Technology Services, Information Technology, NYSE AMEX Composite, OMX Stockholm GI, OMX Stockholm, OMX Stockholm Small, Karachi All Share, Information Technology, Software, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Debt Levels
Castellum utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Castellum's leverage profile, showing how much of Castellum's resources are funded through borrowing.
Liquidity
Castellum has 11.49 M in debt with debt to equity (D/E) ratio of 0.58, which is OK given its current industry classification. Castellum has a current ratio of 1.19, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. That said, strategic use of leverage may enable Castellum to fund expansion initiatives and generate superior returns.

Total Cash From Operating Activities

1.35 Million
Castellum (CTM) is traded on NYSE MKT Exchange in USA and employs 238 people. Castellum is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 78.35 M. Castellum runs under Software sector within Information Technology industry. The entity has 94.61 M outstanding shares of which 3.62 M shares are currently shorted by investors with about 1.96 days to cover. Castellum has about 1.85 M in cash with 1.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Castellum Probability Of Bankruptcy
Ownership Allocation
Castellum holds a total of 94.61 Million outstanding shares. Castellum retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Castellum Ownership Details

Castellum Historical Income Statement

At this time, Castellum's Total Operating Expenses is very stable compared to the past year. As of the 16th of February 2026, Depreciation And Amortization is likely to grow to about 2.7 M, while Interest Expense is likely to drop about 1.2 M. View More Fundamentals

Castellum Stock Against Markets

Castellum Corporate Management

Bill CabeySenior OperationsProfile
Glen IvesChief OfficerProfile
Ian GerrardHead AccountingProfile
Colonel BuckhoutChief DirectorProfile
When determining whether Castellum is a strong investment it is important to analyze Castellum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castellum's future performance. For an informed investment choice regarding Castellum Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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
0.637
Quarterly Revenue Growth
0.259
Return On Assets
(0.05)
Return On Equity
(0.16)
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.