A new trading day began on Friday, with Castellum Inc (AMEX: CTM) stock price down -3.60% from the previous day of trading, before settling in for the closing price of $1.11. CTM’s price has ranged from $0.13 to $2.83 over the past 52 weeks.
During the last 5-year period, the sales drop of Technology Sector giant was -17.90%. Meanwhile, its annual earnings per share averaged 133.33%. With a float of $64.93 million, this company’s outstanding shares have now reached $90.81 million.
Castellum Inc (CTM) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Information Technology Services Industry. The insider ownership of Castellum Inc is 30.18%, while institutional ownership is 26.46%. The most recent insider transaction that took place on Sep 16 ’25, was worth 55,500. In this transaction General Counsel, Secretary of this company sold 50,000 shares at a rate of $1.11, taking the stock ownership to the 7,743,973 shares. Before that another transaction happened on Sep 15 ’25, when Company’s General Counsel, Secretary sold 50,000 for $1.10, making the entire transaction worth $55,000. This insider now owns 7,793,973 shares in total.
Castellum Inc (CTM) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 133.33% per share during the next fiscal year.
Castellum Inc (AMEX: CTM) Trading Performance Indicators
Here are Castellum Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.62. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.09.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.09, a number that is poised to hit 0.00 in the next quarter and is forecasted to reach 0.01 in one year’s time.
Technical Analysis of Castellum Inc (CTM)
Looking closely at Castellum Inc (AMEX: CTM), its last 5-days average volume was 2.3 million, which is a drop from its year-to-date volume of 3.49 million. As of the previous 9 days, the stock’s Stochastic %D was 23.22%.
During the past 100 days, Castellum Inc’s (CTM) raw stochastic average was set at 22.22%, which indicates a significant increase from 14.29% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0663 in the past 14 days, which was lower than the 0.0791 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.1274, while its 200-day Moving Average is $1.0769. However, in the short run, Castellum Inc’s stock first resistance to watch stands at $1.1300. Second resistance stands at $1.1900. The third major resistance level sits at $1.2300. If the price goes on to break the first support level at $1.0300, it is likely to go to the next support level at $0.9900. Now, if the price goes above the second support level, the third support stands at $0.9300.
Castellum Inc (AMEX: CTM) Key Stats
With a market capitalization of 99.51 million, the company has a total of 93,001K Shares Outstanding. Currently, annual sales are 44,760 K while annual income is -9,980 K. The company’s previous quarter sales were 14,020 K while its latest quarter income was -320 K.
