The outlook and analysis of Castellum Inc (CTM)’s stock

Ulysses Smith

At the time of writing, Castellum Inc [CTM] stock is trading at $1.02, up 2.33%. An important factor to consider is whether the stock is rising or falling in short-term value. The CTM shares have gain 9.68% over the last week, with a monthly amount drifted -1.92%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

For the past year, the stock price of Castellum Inc fluctuated between $0.61 and $1.67. Currently, Wall Street analysts expect the stock to reach $3 within the next 12 months. Castellum Inc [AMEX: CTM] shares were valued at $1.02 at the most recent close of the market. An investor can expect a potential return of 194.12% based on the average CTM price forecast.

Analyzing the CTM fundamentals

According to Castellum Inc [AMEX:CTM], the company’s sales were 50.61M for trailing twelve months, which represents an 25.94% jump. Gross Profit Margin for this corporation currently stands at 0.38% with Operating Profit Margin at -0.06%, Pretax Profit Margin comes in at -0.07%, and Net Profit Margin reading is -0.08%. To continue investigating profitability, this company’s Return on Assets is posted at -0.08, Equity is -0.13 and Total Capital is -0.08. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.09.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 0.9833 points at the first support level, and at 0.9467 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.0833, and for the 2nd resistance point, it is at 1.1467.

Ratios To Look Out For

It is important to note that Castellum Inc [AMEX:CTM] has a current ratio of 4.17. On the other hand, the Quick Ratio is 4.17, and the Cash Ratio is 2.6. Considering the valuation of this stock, the price to sales ratio is 1.91, the price to book ratio is 2.63.

Transactions by insiders

Recent insider trading involved WRIGHT JAY O, General Counsel, Secretary, that happened on Dec 19 ’25 when 30000.0 shares were sold. General Counsel, Secretary, WRIGHT JAY O completed a deal on Dec 16 ’25 to sell 12000.0 shares. Meanwhile, General Counsel, Secretary WRIGHT JAY O sold 6000.0 shares on Dec 15 ’25.

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