The stock of Castellum Inc (CTM) has gone down by -4.76% for the week, with a 7.70% rise in the past month and a -30.56% drop in the past quarter. The volatility ratio for the week is 2.88%, and the volatility levels for the past 30 days are 4.33% for CTM. The simple moving average for the past 20 days is -1.25% for CTM’s stock, with a 49.65% simple moving average for the past 200 days.
Is It Worth Investing in Castellum Inc (AMEX: CTM) Right Now?
The stock has a 36-month beta value of -4.04. Opinions on the stock are mixed, 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 at present, short sellers hold a 2.51% of that float. On June 04, 2025, the average trading volume of CTM was 2.24M shares.
CTM) stock’s latest price update
Castellum Inc (AMEX: CTM) has experienced a decline in its stock price by -0.99 compared to its previous closing price of 1.01. However, the company has seen a fall of -4.76% in its stock price over the last five trading days. globenewswire.com reported 2025-06-02 that VIENNA, Va., June 02, 2025 (GLOBE NEWSWIRE) — Castellum, Inc. (NYSE-American: CTM) announces that its Chief Executive Officer, Glen Ives , has been invited to present at the “2025 Virtual Tech Conference: Discover the Innovations Reshaping Tomorrow,” presented by Maxim Group LLC , on Tuesday, June 3rd – Thursday, June 5th at 9:00 a.m.
CTM Trading at 0.64% 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 -64.66% 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 1.62. 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 sum up, Castellum Inc (CTM) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
