Moreover, the 36-month beta value for CTM is -4.02. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CTM is 58.21M and currently, short sellers hold a 2.51% of that float. On May 29, 2025, CTM’s average trading volume was 3.01M shares.
CTM) stock’s latest price update
Castellum Inc (AMEX: CTM)’s stock price has gone decline by -2.42 in comparison to its previous close of 1.05, however, the company has experienced a 8.42% increase in its stock price over the last five trading days. globenewswire.com reported 2025-05-27 that VIENNA, Va., May 27, 2025 (GLOBE NEWSWIRE) — Castellum, Inc. (NYSE-American: CTM) (“Castellum” or “CTM”), a cybersecurity, electronic warfare, and software engineering services company focused on the federal government, reminds stockholders that its 2025 annual meeting of stockholders (“2025 Annual Meeting”) will be held on Wednesday, May 28, 2025 at 10:00 a.m.
CTM’s Market Performance
Castellum Inc (CTM) has experienced a 8.42% rise in stock performance for the past week, with a 3.10% rise in the past month, and a 10.17% rise in the past quarter. The volatility ratio for the week is 2.72%, and the volatility levels for the past 30 days are at 4.35% for CTM. The simple moving average for the past 20 days is 2.35% for CTM’s stock, with a 57.28% simple moving average for the past 200 days.
CTM Trading at 1.04% from the 50-Day Moving Average
After a stumble in the market that brought CTM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -63.80% of loss for the given period.
Volatility was left at 4.35%, however, over the last 30 days, the volatility rate increased by 2.72%, as shares surge +4.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.73% lower at present.
During the last 5 trading sessions, CTM rose by +7.94%, which changed the moving average for the period of 200-days by +623.40% in comparison to the 20-day moving average, which settled at $1.0008. In addition, Castellum Inc saw -48.77% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CTM starting from WRIGHT JAY O, who sale 259,400 shares at the price of $1.07 back on May 19 ’25. After this action, WRIGHT JAY O now owns 9,023,673 shares of Castellum Inc, valued at $277,558 using the latest closing price.
Fuller Mark C, the Director of Castellum Inc, sale 500,000 shares at $1.05 during a trade that took place back on May 19 ’25, which means that Fuller Mark C is holding 6,613,659 shares at $524,000 based on the most recent closing price.
Stock Fundamentals for CTM
Current profitability levels for the company are sitting at:
- -0.13 for the present operating margin
- 0.41 for the gross margin
The net margin for Castellum Inc stands at -0.16. The total capital return value is set at -0.15. Equity return is now at value -36.17, with -19.67 for asset returns.
Based on Castellum Inc (CTM), the company’s capital structure generated 1.0 points at debt to capital in total, while cash flow to debt ratio is standing at -4.3.
Currently, EBITDA for the company is -6.53 million with net debt to EBITDA at 2.45. When we switch over and look at the enterprise to sales, we see a ratio of 1.67. The receivables turnover for the company is 5.46for trailing twelve months and the total asset turnover is 1.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.93.
Conclusion
To wrap up, the performance of Castellum Inc (CTM) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
