1.02
0.01 (0.99%)
| Previous Close | 1.01 |
| Open | 1.00 |
| Volume | 1,062,798 |
| Avg. Volume (3M) | 2,646,295 |
| Market Cap | 94,860,608 |
| Price / Sales | 1.27 |
| Price / Book | 2.99 |
| 52 Weeks Range | |
| Earnings Date | 14 Aug 2025 |
| Profit Margin | -15.61% |
| Operating Margin (TTM) | -12.74% |
| Diluted EPS (TTM) | -0.110 |
| Quarterly Revenue Growth (YOY) | 2.90% |
| Total Debt/Equity (MRQ) | 35.07% |
| Current Ratio (MRQ) | 2.92 |
| Operating Cash Flow (TTM) | -1.41 M |
| Levered Free Cash Flow (TTM) | 1.57 M |
| Return on Assets (TTM) | -10.58% |
| Return on Equity (TTM) | -36.17% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Information Technology Services (US) | Bullish | Mixed |
| Information Technology Services (Global) | Mixed | Mixed | |
| Stock | Castellum, Inc. | - | - |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | -2.5 |
| Price Volatility | -1.0 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -0.5 |
| Average | -0.70 |
|
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the federal government, financial services, healthcare, and other data application sectors. Castellum, Inc. is based in Bethesda, Maryland. |
|
| Sector | Technology |
| Industry | Information Technology Services |
| % Held by Insiders | 25.42% |
| % Held by Institutions | 3.66% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Essex Investment Management Co Llc | 30 Jun 2025 | 2,090,500 |
| Legato Capital Management Llc | 30 Jun 2025 | 621,409 |
| Meridian Wealth Management, Llc | 30 Jun 2025 | 616,800 |
| Cubist Systematic Strategies, Llc | 30 Jun 2025 | 94,152 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| MCMILLEN CHARLES THOMAS | - | - | 0 | 0 |
| WRIGHT JAY O | - | 1.05 | -351,000 | -371,520 |
| Aggregate Net Quantity | -351,000 | |||
| Aggregate Net Value ($) | -371,520 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 1.05 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MCMILLEN CHARLES THOMAS | Director | 21 Aug 2025 | Option execute | 125,000 | - | - |
| WRIGHT JAY O | Officer | 19 Aug 2025 | Sell (-) | 126,000 | 1.02 | 128,520 |
| WRIGHT JAY O | Officer | 18 Aug 2025 | Sell (-) | 225,000 | 1.08 | 243,000 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |