On Friday, Castellum Inc (AMEX: CTM) opened higher 13.59% from the last session, before settling in for the closing price of $1.03. Price fluctuations for CTM have ranged from $0.14 to $2.83 over the past 52 weeks.
Annual sales at Technology sector company slipped by -17.90% over the past five years. Company’s average yearly earnings per share was noted 133.33% at the time writing. With a float of $67.59 million, this company’s outstanding shares have now reached $90.81 million.
Let’s look at the performance matrix of the company that is accounted for 238 employees.
Castellum Inc (CTM) Insider Updates
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 27.32%, while institutional ownership is 35.39%. 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) Performance Highlights and Predictions
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
Check out the current performance indicators for Castellum Inc (CTM). In the past quarter, the stock posted a quick ratio of 3.62. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.29.
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)
Castellum Inc (AMEX: CTM) saw its 5-day average volume 20.12 million, a positive change from its year-to-date volume of 3.81 million. As of the previous 9 days, the stock’s Stochastic %D was 64.90%.
During the past 100 days, Castellum Inc’s (CTM) raw stochastic average was set at 42.22%, which indicates a significant decrease from 60.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0789 in the past 14 days, which was higher than the 0.0768 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.0688, while its 200-day Moving Average is $1.0740. Nevertheless, the first resistance level for the watch stands at $1.3167 in the near term. At $1.4633, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.5667. If the price goes on to break the first support level at $1.0667, it is likely to go to the next support level at $0.9633. Assuming the price breaks the second support level, the third support level stands at $0.8167.
Castellum Inc (AMEX: CTM) Key Stats
There are currently 93,001K shares outstanding in the company with a market cap of 108.81 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 14,020 K and its income totaled -320 K.
