Castellum Performance Comparison

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Stock Range

Today's Range

Low: $1.07 High: $1.13
on October 6, 2025

52 Week Range

Low: $0.13 High: $2.83
on October 30, 2024
on December 30, 2024

All-Time High: $2.86 on November 30, 2020

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $100.4M
EPS i -0.09
P/E Ratio (TTM) i -5.94
Forward P/E i -13.38
P/B Ratio i 3.06
PEG Ratio i 0.06
Div. Yield i N/A
ROE i -25.15%
Beta i -4.198
Debt to Equity i 16.93

Financial Highlights

Profitability

Gross Margin i 36.08%
Operating Margin i -2.74%
Profit Margin i -11.59%

Returns and Earnings

Return on Assets (TTM) i -8.35%
Return on Equity (TTM) i -25.15%
EBITDA i $-3.1M
Net Income (TTM) i $-5.6M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $0.62
Quarterly Revenue Growth (YoY) i 21.70%
Quarterly Earnings Growth (YoY) i 21.71%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Castellum CTM 100.41M Micro-cap-6.14%-6.14%-3.60%7.00%-39.55%529.41%-6.96%-60.81%
International IBM 270.67B Mega-cap1.43%18.14%-1.23%18.43%31.11%27.60%142.69%136.04%
Accenture plc ACN 154.65B Large-cap2.66%-3.47%-19.51%-18.62%-29.67%-32.28%-5.54%7.27%
TTEC Holdings TTEC 173.98M Micro-cap9.12%-3.23%-30.56%-19.33%-25.36%-38.32%-92.10%-93.88%
CSP CSPI 124.68M Micro-cap-2.91%5.26%-6.46%-18.69%-27.61%-6.25%229.95%183.92%
FiscalNote Holdings NOTE 74.13M Micro-cap13.41%11.93%-42.67%-40.62%-58.65%-63.87%-90.85%-95.66%

Ownership & Short Interest

Insider Ownership i 21.97%
Institutional Ownership i 7.53%
Shares Short i 2M
Short Ratio i 0.76
Short % of Shares Outstanding i 2.26%
Average 10-Day Volume i 3M
Average 90-Day Volume i 2M

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Castellum reached a high of $2.83 (on December 30, 2024) and a low of $0.13 (on October 30, 2024).
Curious about Castellum's size and valuation? Its market capitalization stands at 100.41M. When it comes to valuation, the P/E ratio (trailing twelve months) is -5.94, and the forward P/E (looking ahead) is -13.38.
As for dividends, Castellum isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Castellum, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
International
IBM
270.67BTechnologyInformation Technology Services27.60%142.69%
Accenture plc
ACN
154.65BTechnologyInformation Technology Services-32.28%-5.54%
TTEC Holdings
TTEC
173.98MTechnologyInformation Technology Services-38.32%-92.10%
CSP
CSPI
124.68MTechnologyInformation Technology Services-6.25%229.95%
FiscalNote Holdings
NOTE
74.13MTechnologyInformation Technology Services-63.87%-90.85%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Castellum's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -25.15%, the Debt to Equity ratio from the most recent quarter is 16.93, and its Gross Profit Margin stands at 36.08%.
Looking at Castellum's growth, its revenue over the trailing twelve months (TTM) was $48M. Compared to the same quarter last year (YoY), quarterly revenue grew by 21.70%, and quarterly earnings saw a YoY growth of 21.71%.
Wondering who owns Castellum stock? Company insiders (like executives and directors) hold about 21.97% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 7.53%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.