Castellum, Inc.

ASE: CTM
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📈 ZcoreAI Score

Our AI model analyzes Castellum, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Castellum, Inc.

Technology Information Technology Services
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. The company's products and services are used in information technology, electronic warfare, information warfare, and cybersecurity areas. It serves defense, intelligence, civilian agencies, and local and federal governments, as well as financial services, healthcare, and other users of large data applications. The company is based in Vienna, Virginia.

📊 Fundamental Analysis

Castellum, Inc. demonstrates a profit margin of -4.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported 21.9% revenue growth, which is above average for the Technology sector.

Return on Equity (ROE) is -8.6%, which indicates that capital utilization is currently under pressure.

At a current price of $0.65, CTM currently trades near the bottom of its 52-week range (16%), indicating potential value or weakness (Range: $0.48 - $1.56).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$61.81M
Trailing P/E
--
Forward P/E
32.66
Beta (5Y)
-4.41
52W High
$1.56
52W Low
$0.48
Avg Volume
1.16M
Day High
Day Low
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