CTM
HOLD / NEUTRALMeanRevComposite
39.60
Technical
22.30
Fundamental
45.30
Rank
—
Price
0.63
Hurst
0.19
As of
Oct 2, 2026
Daily
Castellum, Inc.
TechnologyInformation Technology ServicesCastellum, Inc. is a technology firm providing analytical, software, and engineering services to government and private sector clients globally. Its offerings span intelligence support, cybersecurity solutions, data management, and systems engineering, with applications in defense, intelligence operations, IT infrastructure, and electronic warfare. The Vienna, Virginia-based company serves federal and local government agencies, defense departments, healthcare organizations, and financial institutions.
Market cap
$46.0M
P/E (trailing)
—
P/E (forward)
48.50
PEG ratio
—
Dividend yield
0.00%
Beta
-4.30
52w range
0.48 – 1.35
Return on equity
-6.75%
Profit margin
-4.13%
Revenue growth
-1.10%
Earnings growth
—
Price history
1Y: 0.49 (-58.5%) · range 0.49–1.31
Cycle position
5/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 82 · STRONG SETUP · exit proximity 0
Conviction
52/ 100 · maturity 0%
Buildup.3320
EMA entry setup.4282
Fundamentals.2545
Volume profile
POC
0.73
Price vs POC
-33.1%
Overhead supply
100%
Runway
+35.0%
Value area 0.62–0.86 · 100% of 120d volume overhead · heavy supply
Contributing sources
No source detections in the last 21 days.
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +2.81% | +2.81% | 5/20d |
| 40d | +2.81% | +2.81% | 5/40d |