Castellum Inc (AMEX: CTM) has seen a decline in its stock price by -0.84% in relation to its previous close of $1.19. However, the company has experienced a 12.38% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-07-08 that NEW YORK–(BUSINESS WIRE)– #aml–Castellum.AI, the only financial crime compliance platform with in-house risk data, AML/KYC screening and AI agents, announced the close of an oversubscribed $8.5m Series A round. The round was led by Curql, a fund backed by over 130 credit unions including Navy Federal, with participation from BTech Consortium, a fund backed by over a dozen banks including Customers Bank, and Framework Venture Partners, a fund backed by Tier 1 Canadian financial institutions includin.
Is It Worth Investing in Castellum Inc (AMEX: CTM) Right Now?
Company’s 36-month beta value is -3.96.Analysts have differing 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 61.44M, and currently, short sellers hold a 1.14% ratio of that floaft. The average trading volume of CTM on July 08, 2025 was 1.57M shares.
CTM’s Market Performance
CTM’s stock has seen a 12.38% increase for the week, with a 0.00% drop in the past month and a 26.01% gain in the past quarter. The volatility ratio for the week is 7.03%, and the volatility levels for the past 30 days are at 8.16% for Castellum Inc The simple moving average for the past 20 days is 3.74% for CTM’s stock, with a 52.19% simple moving average for the past 200 days.
CTM Trading at 11.12% 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 -58.30% of loss for the given period.
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 2.1. 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
In a nutshell, Castellum Inc (CTM) has experienced a better performance in recent times. The stock has received mixed “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.
