Moreover, the 36-month beta value for CTM is -3.90. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CTM is 50.81M and currently, short sellers hold a 3.84% of that float. On March 11, 2025, CTM’s average trading volume was 10.12M shares.
CTM) stock’s latest price update
The stock price of Castellum Inc (AMEX: CTM) has surged by 11.16 when compared to previous closing price of 1.07, but the company has seen a -21.75% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-02-28 that VIENNA, Va., Feb. 28, 2025 (GLOBE NEWSWIRE) — Castellum, Inc. (NYSE-American: CTM) (“Castellum” or “the Company”), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces certain unaudited highlights of its operating results for its year ended December 31, 2024.
CTM’s Market Performance
Castellum Inc (CTM) has seen a -21.75% fall in stock performance for the week, with a 14.37% gain in the past month and a 239.83% surge in the past quarter. The volatility ratio for the week is 19.73%, and the volatility levels for the past 30 days are at 18.28% for CTM. The simple moving average for the last 20 days is 10.10% for CTM stock, with a simple moving average of 181.95% for the last 200 days.
CTM Trading at 8.26% from the 50-Day Moving Average
After a stumble in the market that brought CTM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.97% of loss for the given period.
Volatility was left at 18.28%, however, over the last 30 days, the volatility rate increased by 19.73%, as shares surge +13.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +103.38% upper at present.
During the last 5 trading sessions, CTM fell by -22.39%, which changed the moving average for the period of 200-days by +391.50% in comparison to the 20-day moving average, which settled at $1.0798. In addition, Castellum Inc saw -40.53% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CTM starting from WRIGHT JAY O, who sale 365,000 shares at the price of $1.47 back on Mar 05 ’25. After this action, WRIGHT JAY O now owns 9,658,673 shares of Castellum Inc, valued at $536,550 using the latest closing price.
WRIGHT JAY O, the General Counsel, Secretary of Castellum Inc, sale 135,000 shares at $1.34 during a trade that took place back on Mar 06 ’25, which means that WRIGHT JAY O is holding 9,523,673 shares at $180,900 based on the most recent closing price.
Stock Fundamentals for CTM
Current profitability levels for the company are sitting at:
- -0.0 for the present operating margin
- 0.41 for the gross margin
The net margin for Castellum Inc stands at -0.21. The total capital return value is set at -0.01. Equity return is now at value -73.06, with -31.26 for asset returns.
Based on Castellum Inc (CTM), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.95. The interest coverage ratio of the stock is -0.08.
Currently, EBITDA for the company is -13.28 million with net debt to EBITDA at -0.82. When we switch over and look at the enterprise to sales, we see a ratio of 2.23. The receivables turnover for the company is 8.12for trailing twelve months and the total asset turnover is 1.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.11.
Conclusion
To wrap up, the performance of Castellum Inc (CTM) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
