CTM
HOLD / NEUTRALMeanRevComposite
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 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
$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 0.63–0.84 · 96% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| insider-activity | 0.332 | Sep 10, 2026 |
Pattern & cluster
Pattern
NEUTRALdouble_top:forming
Cluster
NEUTRALForward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +2.81% | +2.81% | 5/20d |
| 40d | +2.81% | +2.81% | 5/40d |