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CTM · Castellum, Inc.
NYSE MKT LLC - BOATS Real Time Price • USD
$0.59
+0.01
(+2.27%)
● At close: October 21 at 4:00:00 PM EDT
$0.58
-0.00
(-0.39%)
Overnight:
11:04:08 PM EDT
DAY'S RANGE
$0.59
$0.57
$0.59
52-WEEK RANGE
$0.59
$0.48
$1.36
What's happening
- CTM is up 2.27% today, trading at $0.59. — Live quote
- Volume today (2,723) is well below its 3-month average of 3,017,880. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 1
Buy 3
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (5 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
CTM
-36.67%
vs S&P 500
-49.45%
1-YEAR RETURN
CTM
-42.79%
vs S&P 500
-57.35%
6-MONTH RETURN
CTM
-18.41%
3-MONTH RETURN
CTM
-13.07%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.01
Est. $0.00
2026-04-26 (Q1 2026)
$0.00
Est. $0.00
2026-01-26 (Q4 2025)
$-0.02
Est. $0.00
2025-10-26 (Q3 2025)
$0.00
Est. $0.00
Valuation Measures & Ratios
Enterprise Value4$38.8M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)1.01
Price / Book71.90
EV4 / Revenue0.70
EV4 / EBITDA—
Profit Margin-4.13%
Operating Margin-4.95%
Return on Equity (ROE8)-6.32%
Return on Assets (ROA9)-5.32%
Avg Volume (3M)3,017,880
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $73.4M | — | — | — | $122.3M |
| P/E | -57.12 | — | — | — | -14.54 |
| Price/Sales | 1.29 | — | — | — | 2.65 |
| Price/Book | 2.04 | — | — | — | 4.69 |
| EV/Revenue | 1.29 | — | — | — | 2.65 |
| EV/EBITDA | -219.26 | — | — | — | — |
| ROE | -3.58% | — | — | — | -32.22% |
| ROA | -3.07% | — | — | — | -20.46% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short5,423,015
Change from Prior Settlement-0.04%
% of Float—
Days to Cover (Short Ratio)13.14
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-13; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -1.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -4.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -42.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CTM
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9M | $14.3M | $14.6M | $14.0M | $11.7M | $11.6M | $11.5M | $11.3M |
| Gross profit | $4.7M | $5.1M | $5.5M | $5.1M | $4.6M | $5.0M | $4.7M | $4.5M |
| Operating income | -$1.1M | -$698.0K | $445.3K | -$383.5K | -$1.5M | -$1.4M | -$1.6M | -$2.7M |
| Net income | -$1.0M | -$351.3K | $415.4K | -$322.1K | -$1.2M | -$1.3M | -$1.8M | -$4.1M |
| EPS (diluted) | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.03 | $-0.08 |
| EPS (basic) | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.03 | $-0.08 |
| Operating margin | -$8 | -$5 | $3 | -$3 | -$13 | -$12 | -$14 | -$24 |
| Net margin | -$7 | -$2 | $3 | -$2 | -$10 | -$11 | -$16 | -$36 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $41.8M | $41.8M | $41.9M | $46.3M | $43.4M | $41.1M | $37.8M | $28.8M |
| Total liabilities | $5.9M | $5.7M | $6.2M | $9.5M | $11.7M | $15.0M | $17.7M | $16.8M |
| Stockholders' equity | $35.9M | $36.1M | $35.8M | $36.7M | $31.8M | $26.1M | $20.2M | $12.0M |
| Total current assets | $25.1M | $25.0M | $24.6M | $28.6M | $25.3M | $22.7M | $18.9M | $9.3M |
| Total current liabilities | $5.3M | $5.2M | $5.6M | $6.9M | $7.0M | $7.7M | $9.8M | $8.4M |
| Accounts receivable | $7.1M | $7.7M | $8.2M | $9.4M | $9.3M | $8.3M | $5.5M | $5.6M |
| Property, plant & equipment | $218.1K | $220.4K | $231.1K | $240.1K | $214.2K | $133.5K | $156.1K | $193.5K |
| Goodwill | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M |
| Intangible assets | $4.8M | $5.1M | $5.4M | $5.7M | $6.1M | $6.4M | $6.8M | $7.3M |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | $8.0M | $8.3M |
| Common stock & paid-in capital | $9.5K | $9.5K | $9.5K | $9.5K | $9.1K | $8.6K | $7.7K | $5.6K |
| Retained earnings | -$58.0M | -$57.0M | -$56.6M | -$55.2M | -$55.6M | -$55.3M | -$54.1M | -$51.3M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1M | $1.3M | -$661.7K | $1.0M | $214.2K | -$2.5M | -$394.4K | $742.2K |
| Investing cash flow | $19.7K | $24.3K | -$85.1K | $18.1K | -$97.2K | $4.4K | $169.7K | $106.2K |
| Financing cash flow | $12.3K | -$426.8K | -$2.2M | $2.1M | $1.3M | $3.5M | $9.7M | -$517.3K |
| Free cash flow | $1.0M | $1.3M | -$671.5K | $957.0K | $117.0K | -$2.5M | -$394.4K | $738.9K |
| Capital expenditures | $17.5K | $9.7K | $9.8K | $44.7K | $97.2K | $0 | $0 | $3.3K |
| Depreciation & amortization | $324.3K | $325.0K | $374.4K | $374.3K | $372.0K | $378.2K | $496.6K | $556.5K |
| Share-based compensation | $756.4K | $767.9K | $372.3K | $284.1K | $640.0K | $1.2M | $1.2M | $1.3M |
| Deferred income taxes | — | — | $0 | $0 | — | — | $6.3K | -$6.3K |
| Change in accounts receivable | -$568.4K | -$465.2K | -$1.2M | $111.5K | $993.2K | $2.8M | -$103.7K | -$415.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $52.9M | $44.8M | $45.2M | $42.2M | $25.1M |
| Gross profit | $19.4M | $18.3M | $18.7M | $17.6M | $11.1M |
| Operating income | -$2.8M | -$7.2M | -$16.7M | -$10.0M | -$7.7M |
| Net income | -$2.4M | -$10.0M | -$17.8M | -$14.9M | -$7.5M |
| EPS (diluted) | $-0.03 | $-0.18 | $-0.38 | $-0.55 | $-0.41 |
| EPS (basic) | $-0.03 | $-0.18 | $-0.38 | $-0.55 | $-0.41 |
| Operating margin | -$5 | -$16 | -$37 | -$24 | -$31 |
| Net margin | -$5 | -$22 | -$39 | -$35 | -$30 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $41.9M | $37.8M | $30.1M | $33.0M | $30.8M |
| Total liabilities | $6.2M | $17.7M | $17.2M | $15.5M | $15.4M |
| Stockholders' equity | $35.8M | $20.2M | $12.9M | $17.5M | $15.3M |
| Total current assets | $24.6M | $18.9M | $9.5M | $10.7M | $8.2M |
| Total current liabilities | $5.6M | $9.8M | $8.0M | $7.8M | $5.1M |
| Accounts receivable | $8.2M | $5.5M | $6.9M | $5.2M | $5.4M |
| Property, plant & equipment | $231.1K | $156.1K | $310.2K | $173.3K | $145.8K |
| Goodwill | $10.7M | $10.7M | $10.7M | $15.5M | $14.1M |
| Intangible assets | $5.4M | $6.8M | $9.0M | $6.6M | $7.6M |
| Long-term debt | — | $8.0M | $8.1M | $8.4M | $8.4M |
| Common stock & paid-in capital | $9.5K | $7.7K | $4.8K | $4.2K | $2.0K |
| Retained earnings | -$56.6M | -$54.1M | -$44.0M | -$26.1M | -$11.1M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.9M | $1.1M | -$2.3M | $990.2K | -$1.4M |
| Investing cash flow | -$159.8K | $221.4K | -$441.0K | -$339.3K | $808.8K |
| Financing cash flow | $4.7M | $9.1M | -$104.6K | $2.0M | $146.8K |
| Free cash flow | -$2.1M | $1.1M | -$2.3M | $900.9K | -$1.4M |
| Capital expenditures | $151.7K | $3.3K | $18.3K | $89.3K | $10.2K |
| Depreciation & amortization | $1.5M | $2.2M | $2.5M | $2.0M | $1.9M |
| Share-based compensation | $2.5M | $5.4M | $7.5M | $8.8M | $6.9M |
| Deferred income taxes | $0 | $0 | -$1.5M | $610.0K | -$2.9M |
| Change in accounts receivable | $2.6M | -$1.0M | $1.2M | -$634.4K | $1.2M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CTM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-11 to 2026-10-01
Recent transactions
- Insiders have net bought 60,756 shares over the last 182 days, across 10 purchases and 0 sales.
- Most recent: MARTIN TAMMY L (General Counsel and Secretary) — Open market purchase of 1,396 shares on 2026-10-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)60,756 sh(10 txns)
Sales (open market)0 sh(0 txns)
Net Shares+60,756
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| MARTIN TAMMY L | General Counsel and Secretary | Open market purchase | 2026-10-01 | 1,396 |
| Bell David T | Chief Financial Officer | Open market purchase | 2026-10-01 | 1,396 |
| Merriman Andrew | Chief Operating Officer | Open market purchase | 2026-10-01 | 1,396 |
| Ives Glen R | President | Open market purchase | 2026-10-01 | 1,700 |
| McMillen Charles Thomas | Director | Open market sale | 2026-03-25 | 30,000 |
| WRIGHT JAY O | General Counsel, Secretary | Open market sale | 2025-12-19 | 30,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | MARTIN TAMMY L | General Counsel and Secretary | Open market purchase | 1,396 | $0.54 |
| 2026-10-01 | Bell David T | Chief Financial Officer | Open market purchase | 1,396 | $0.54 |
| 2026-10-01 | Merriman Andrew | Chief Operating Officer | Open market purchase | 1,396 | $0.54 |
| 2026-10-01 | Ives Glen R | President | Open market purchase | 1,700 | $0.54 |
| 2026-09-09 | Merriman Andrew | Chief Operating Officer | Open market purchase | 40,000 | $0.62 |
| 2026-09-09 | Merriman Andrew | Chief Operating Officer | Open market purchase | 10,000 | $0.62 |
| 2026-07-01 | Merriman Andrew | Chief Operating Officer | Open market purchase | 1,202 | $0.61 |
| 2026-07-01 | Bell David T | Chief Financial Officer | Open market purchase | 1,202 | $0.61 |
| 2026-07-01 | MARTIN TAMMY L | General Counsel and Secretary | Open market purchase | 1,202 | $0.61 |
| 2026-07-01 | Ives Glen R | President | Open market purchase | 1,262 | $0.61 |
| 2026-03-31 | MARTIN TAMMY L | General Counsel and Secretary | Grant / award | 1,329 | $0.45 |
| 2026-03-31 | Bell David T | Chief Financial Officer | Grant / award | 1,329 | $0.45 |
| 2026-03-31 | Merriman Andrew | Chief Operating Officer | Grant / award | 1,329 | $0.45 |
| 2026-03-27 | Ives Glen R | President | Open market purchase | 2,000 | $0.62 |
| 2026-03-27 | Merriman Andrew | Chief Operating Officer | Open market purchase | 2,000 | $0.64 |
| 2026-03-26 | Ives Glen R | President | Open market purchase | 10,000 | $0.66 |
| 2026-03-25 | McMillen Charles Thomas | Director | Open market sale | 30,000 | $0.70 |
| 2026-03-18 | McMillen Charles Thomas | Director | Open market sale | 55,000 | $0.80 |
| 2026-03-18 | Merriman Andrew | Chief Operating Officer | Open market purchase | 3,000 | $0.80 |
| 2025-12-19 | WRIGHT JAY O | General Counsel, Secretary | Open market sale | 30,000 | $1.05 |
| 2025-12-16 | WRIGHT JAY O | General Counsel, Secretary | Open market sale | 12,000 | $1.07 |
| 2025-12-15 | WRIGHT JAY O | General Counsel, Secretary | Open market sale | 6,000 | $1.10 |
| 2025-12-12 | WRIGHT JAY O | General Counsel, Secretary | Open market sale | 11,000 | $1.16 |
| 2025-12-11 | WRIGHT JAY O | General Counsel, Secretary | Open market sale | 50,000 | $1.16 |
| 2025-12-10 | WRIGHT JAY O | General Counsel, Secretary | Open market sale | 127,000 | $1.21 |
| 2025-12-01 | WRIGHT JAY O | General Counsel, Secretary | Open market sale | 35,000 | $1.05 |
| 2025-11-28 | WRIGHT JAY O | General Counsel, Secretary | Open market sale | 18,000 | $1.05 |
| 2025-11-17 | WRIGHT JAY O | General Counsel, Secretary | Open market sale | 10,000 | $1.16 |
| 2025-11-14 | WRIGHT JAY O | General Counsel, Secretary | Open market sale | 90,000 | $1.15 |
| 2025-11-13 | WRIGHT JAY O | General Counsel, Secretary | Open market sale | 160,000 | $1.17 |
| 2025-11-11 | WRIGHT JAY O | General Counsel, Secretary | Open market sale | 60,000 | $1.18 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 03:31 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-13 | 8-K | 2026-10-12 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-09 | View on SEC.gov → |
| 2026-09-09 | 8-K | 2026-09-09 | View on SEC.gov → |
| 2026-08-31 | 8-K | 2026-08-31 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-31 | 8-K | 2026-07-31 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
Recent news
Headlines about CTM (Castellum, Inc.). Links open the publisher — we don’t host full articles.
-
What Is Driving Centaurus Metals (ASX:CTM) Shares Up 10.29% Today?
Kalkine · 2026-10-22 -
Goldman Sachs raised Castellum stock target from SEK 135.00 to SEK 137.00
AD HOC NEWS · 2026-10-20 -
Castellum COO Andrew Merriman buys $747 in company stock By Investing.com
Investing.com South Africa · 2026-10-19 -
Castellum general counsel buys $747 in company stock By Investing.com
Investing.com South Africa · 2026-10-19 -
Catena Media plc (CTM) Buys Back 138,700 Shares in Oct. Tranche
TradingView · 2026-10-19 -
Castellum CFO David Bell buys $747 in company stock
Investing.com · 2026-10-19 -
Castellum general counsel buys $747 in company stock
Investing.com · 2026-10-19 -
Castellum CEO Ives acquires $909 in common stock
Investing.com · 2026-10-19
No headlines in this category right now — try “All”.