Additionally, the 36-month beta value for CTM is -4.04. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for CTM is 61.44M and currently, short sellers hold a 1.05% ratio of that float. The average trading volume of CTM on June 25, 2025 was 1.62M shares.
CTM) stock’s latest price update
The stock price of Castellum Inc (AMEX: CTM) has plunged by -3.74 when compared to previous closing price of 1.07, but the company has seen a -4.63% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-24 that VIENNA, Va., June 24, 2025 (GLOBE NEWSWIRE) — Castellum, Inc. (the “Company” and “Castellum”) (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services and solutions company focused on the federal government, today announced the creation of a new wholly owned subsidiary, Castellum Advanced Technology Products, Inc. (“CATP”).
CTM’s Market Performance
CTM’s stock has fallen by -4.63% in the past week, with a monthly drop of 0.00% and a quarterly drop of -15.57%. The volatility ratio for the week is 3.50% while the volatility levels for the last 30 days are 6.13% for Castellum Inc The simple moving average for the past 20 days is -7.85% for CTM’s stock, with a 39.56% simple moving average for the past 200 days.
CTM Trading at -0.65% 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 -63.60% 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 1.8. 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 conclusion, Castellum Inc (CTM) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
