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CTM · AMEX · Information Technology Services

Castellum

Federal cyber, electronic-warfare, engineering, and mission-support contractor.

$0.6170
After-hours close+0.02 (+2.66%)
At close$0.6010(−1.14%)
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Profile

Castellum, Inc.CTMInformation Technology

Provides cybersecurity, electronic and information warfare, engineering, IT, and mission-support services to government customers. Revenue chiefly comes from cleared professionals executing U.S. government prime contracts and subcontracts.

Delivers federal technology services through five capability groups: Digital Solutions; C4ISR, Cyber & Space; Engineering Services; IT Services; and Mission Support. Work spans software and infrastructure modernization, cyber and electronic warfare, systems engineering, secure IT, logistics, intelligence, training, and information-operations support.

Serves primarily U.S. government agencies and departments through Corvus Consulting, SSI, and GTMR, with substantial Navy and NAVAIR exposure. Revenue comes chiefly from prime contracts and subcontracts that supply cleared personnel, technical expertise, program execution, and deliverables under cost-plus-fixed-fee, firm-fixed-price, and time-and-materials arrangements.

Execution depends on winning and retaining government contracts, appropriations and agency funding, teaming partners, and a workforce able to meet required security-clearance and technical qualifications. Its largest contracts account for more than half of revenue.

Company facts

CEOGlen R. Ives
ListedOct 13, 2022
ExchangeAMEX
HeadquartersVienna, VA
CountryUnited States
Employees244
CIK0001877939
ISINUS14838T2042

Key statistics

Market cap$57.5M
EPS (ttm)−$0.0236
P/E (ttm)−25.72
ROE-6.3%
P/B1.60
P/S1.04
Dividend yield
Beta2.17vs XLK 0.87

Year to date −38.7% · Average volume (30d) 1.2M

Analysts

No analyst consensus on record.

Earnings

EPS

Estimate$0.01
ReportedDue Nov 6, 2026

Revenue

Estimate$14.9M
ReportedDue Nov 6, 2026

History

Report dateEPS estEPSSurpriseRevenue estRevenueSurpriseNext session
Aug 6, 2026Q2 FY26$0.01−$0.01−200.0%$16.0M$13.9M−13.3%−22.76%
May 8, 2026Q1 FY26$0.01$0.00−140.0%$13.1M$14.3M+9.1%−3.37%
Mar 9, 2026Q4 FY25$0.01−$0.01−200.0%$14.2M$12.6M−11.3%−1.17%
Nov 7, 2025Q3 FY25$0.00$14.2M$14.6M+2.9%+1.67%
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Financial highlights

11 quartersQ1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$11.7M$14.0M$14.6M$12.6M$14.3M$13.9M
Gross profit$4.6M$5.1M$5.5M$4.3M$5.1M$4.7M
Operating income−$1.5M−$383.5K$445.3K−$1.4M−$698.0K−$1.1M
Net income−$1.2M−$322.1K$415.4K−$1.3M−$351.3K−$1.0M
Diluted EPS−$0.02−$0.00$0.00−$0.01−$0.00−$0.01
Gross margin39.0%36.1%37.6%33.9%35.4%34.0%
Operating margin-12.7%-2.7%3.0%-11.1%-4.9%-7.9%

Fiscal years (4-quarter sums)FY24 $44.8M · FY25 $52.9M

Balance sheet, Jun 30, 2026Cash & short-term investments $16.9M · Total debt $958.9K · Total assets $41.8M · Shareholders' equity $35.9M

Dividends

No dividends on record.

Ownership

Institutions 8.17%Insiders

Shares outstanding 94.70M · Float 74.43M · 78.6% free float

Top shareholders13F · 13D/G · Form 4

HolderShares% outstandingFormFiled
Vanguard Capital Management LLC3.08M3.25%13FMay 15, 2026
Geode Capital Management, LLC944.9K1.00%13FMay 15, 2026
Meridian Wealth Management, LLC785.8K0.83%13FMay 6, 2026
Captrust Financial Advisors626.1K0.66%13FMay 15, 2026
Vanguard Fiduciary Trust Co418.3K0.44%13FMay 8, 2026

Insider tradesForm 4

Nothing filed in the last 12 months.

View details

Peers

  • CACI

    Direct rival in electronic warfare, C4ISR integration, and secure software.

  • Leidos

    Large federal rival in C4ISR, cyber, mission software, and engineering.

  • Booz Allen Hamilton

    Federal cyber and digital-modernization rival with defense mission engineering.

  • Northrop Grumman

    Mission-systems rival in Navy EW, C4ISR, cyber, and systems engineering.

CompareAfter-hours close

CompanyPriceChange
Castellum$0.6170+2.66%$57.5M20.01.0−1.1%
CACI$623.04−0.96%$13.88B26.019.11.5+17.6%
Leidos$141.00+0.31%$17.69B13.111.61.0+7.2%
Booz Allen Hamilton$75.24−0.05%$9.05B11.812.00.8−4.2%
Northrop Grumman$546.65+0.20%$77.51B17.318.61.8+5.1%
Median15.215.31.2+6.1%