On Monday, Castellum Inc (AMEX: CTM) opened lower -6.86% from the last session, before settling in for the closing price of $1.03. Price fluctuations for CTM have ranged from $0.61 to $2.83 over the past 52 weeks.
Technology Sector giant saw their annual sales slid by -17.90% over the last five years. Company’s average yearly earnings per share was noted 166.67% at the time writing. With a float of $74.00 million, this company’s outstanding shares have now reached $94.61 million.
Castellum Inc (CTM) Insider Activity
A key investor’s attitude towards the stock of the Information Technology Services industry is another important factor to consider. The insider ownership of Castellum Inc is 21.79%, while institutional ownership is 27.66%. The most recent insider transaction that took place on Dec 19 ’25, was worth 31,500. In this transaction General Counsel, Secretary of this company sold 30,000 shares at a rate of $1.05, taking the stock ownership to the 7,134,973 shares. Before that another transaction happened on Dec 16 ’25, when Company’s General Counsel, Secretary sold 12,000 for $1.07, making the entire transaction worth $12,876. This insider now owns 7,164,973 shares in total.
Castellum Inc (CTM) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.01 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 166.67% per share during the next fiscal year.
Castellum Inc (AMEX: CTM) Trading Performance Indicators
Check out the current performance indicators for Castellum Inc (CTM). In the past quarter, the stock posted a quick ratio of 4.17. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.79.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.06, a number that is poised to hit 0.00 in the next quarter and is forecasted to reach 0.03 in one year’s time.
Technical Analysis of Castellum Inc (CTM)
Analysing the last 5-days average volume posted by the [Castellum Inc, CTM], we can find that recorded value of 2.61 million was lower than the volume posted last year of 3.63 million. As of the previous 9 days, the stock’s Stochastic %D was 22.16%.
During the past 100 days, Castellum Inc’s (CTM) raw stochastic average was set at 15.64%, which indicates a significant increase from 10.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0551 in the past 14 days, which was lower than the 0.0688 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.0767, while its 200-day Moving Average is $1.0923. Now, the first resistance to watch is $1.0178. This is followed by the second major resistance level at $1.0763. The third major resistance level sits at $1.1226. If the price goes on to break the first support level at $0.9130, it is likely to go to the next support level at $0.8667. Should the price break the second support level, the third support level stands at $0.8082.
Castellum Inc (AMEX: CTM) Key Stats
There are currently 94,613K shares outstanding in the company with a market cap of 90.76 million. Presently, the company’s annual sales total 44,760 K according to its annual income of -9,980 K. Last quarter, the company’s sales amounted to 14,620 K and its income totaled 420 K.
