Rayana AI
Account
CTM
HOLD / NEUTRALMeanRev
Composite
36.60
Technical
9.20
Fundamental
45.70
Rank
Price
0.60
Hurst
0.17
As of
Sep 10, 2026
Daily
Castellum, Inc.
TechnologyInformation Technology Services

Castellum, 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
$58.3M
P/E (trailing)
P/E (forward)
61.46
PEG ratio
Dividend yield
Beta
-4.19
52w range
0.48 – 1.36
Return on equity
-6.75%
Profit margin
-4.13%
Revenue growth
-1.10%
Earnings growth
Price history

1Y: 0.62 (-42.0%) · range 0.54–1.31

Cycle position
24/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 59 · MODERATE · exit proximity 0

Conviction
44/ 100 · maturity 14%
VScore.0914
Buildup.3032
EMA entry setup.3859
Fundamentals.2346
Volume profile
POC
0.73
Price vs POC
-16.6%
Overhead supply
96%
Runway
+8.3%

Value area 0.630.84 · 96% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
insider-activity
0.332
Sep 10, 2026
Pattern & cluster
Pattern
NEUTRALdouble_top:forming
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d+2.81%+2.81%5/20d
40d+2.81%+2.81%5/40d