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Castellum Inc

NYSE • Technology • Information Technology Services • Quote as of 10/23/2026
Castellum Inc stock price and volume chart

Company Profile

IndustryInformation Technology Services
SectorTechnology
ExchangeNYSE
Market Capitalization51.21 mln
Float83.33 mln
Earnings Date11/16/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.98
Likely reliable

Relative Strength

7 / 100
Severely lagging

Debt / Equity

0.03
Debt-free

Pre-Tax Margin

-4%
Marginally loss-making

ROE

-6.48
Negative

Business Description

Castellum Inc. is a Virginia-based technology firm that provides software, cybersecurity, and data analytics solutions to government and private sector clients across the United States and beyond. The company supports defense, intelligence, and civilian agencies with services ranging from information security and electronic warfare to strategic planning and systems engineering. Its work also extends to industries such as financial services and healthcare, where large-scale data management is essential.

Key Fundamentals

EPS-0.04
ROE-6.48
RPS0.56
ROIC-10.50
ROA-5.17
Interest Cover-35.58
EBITDA, mln-0.55
EV / EBITDA-79.16
EV / EBIT-22.47
Revenue, mln55.33
EV / Revenue0.79

Quote Details

Last 0.5403
Change -0.0237 (-4.2%)
Open 0.56
Volume 528,667
Turnover 285,639
Average Volume 362,089

Financial Ratios

Pre-Tax Profit Margin-4
Leverage Ratio1.17
Current Ratio4.71
Price / Book1.66
Price / Tangible Book2.87
Price / Cash Flow19.01
Price / Free Cash Flow21.74
Debt / Equity0.03
Price / Sales1.06

Financial Strength

Altman Z-Score5.73
Piotroski F-Score 5 / 9
Beneish M-Score-2.98
Price to Intrinsic Value2.10
Short Ratio9.55
Short % of Float6.29

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -6.67% 7 / 100   
1 Month -13.5% 10 / 100   
2 Months -14.89% 14 / 100   
6 Months -21.73% 12 / 100   
1 Year -41.56% 6 / 100   



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