MarketInOut Stock Screener Log In | Sign Up

Castellum Inc

IEX • Technology • Information Technology Services • Quote as of 11/10/2026 15:59
Castellum Inc stock price and volume chart

Company Profile

IndustryInformation Technology Services
SectorTechnology
ExchangeIEX
Market Capitalization36.04 mln
Float83.53 mln
Earnings Date03/04/2027

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.78
Likely reliable

Relative Strength

21 / 100
Significantly lagging

Debt / Equity

0.02
Debt-free

Pre-Tax Margin

-5%
Marginally loss-making

ROE

-8.72
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-8.72
RPS0.56
ROIC-14.60
ROA-7.18
Interest Cover-34.30
EBITDA, mln-1.66
EV / EBITDA-12.75
EV / EBIT-7.03
Revenue, mln55.42
EV / Revenue0.38

Quote Details

Last 0.4776
Change 0.1015 (26.99%)
Open 0.3865
Volume 1,417,248
Turnover 676,878
Average Volume 512,494

Financial Ratios

Pre-Tax Profit Margin-5
Leverage Ratio1.16
Current Ratio4.94
Price / Book0.99
Price / Tangible Book1.72
Price / Cash Flow89.04
Price / Free Cash Flow94.83
Debt / Equity0.02
Price / Sales0.65

Financial Strength

Altman Z-Score3.48
Piotroski F-Score 5 / 9
Beneish M-Score-2.78
Price to Intrinsic Value1.40
Short Ratio14.66
Short % of Float7.01

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.85% 35 / 100   
1 Month -20.89% 12 / 100   
2 Months -39.54% 9 / 100   
6 Months -29.93% 17 / 100   
1 Year -60.2% 11 / 100   



Disclaimer - Privacy Policy - Terms of Service - Cookies - FAQ - Affiliates - Blog