Additionally, the 36-month beta value for CTM is -3.97. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for CTM is 53.35M and currently, short sellers hold a 3.45% ratio of that float. The average trading volume of CTM on March 17, 2025 was 10.08M shares.
CTM) stock’s latest price update
Castellum Inc (AMEX: CTM)’s stock price has dropped by -13.98 in relation to previous closing price of 1.18. Nevertheless, the company has seen a loss of -5.14% in its stock price over the last five trading days. globenewswire.com reported 2025-03-17 that VIENNA, Va., March 17, 2025 (GLOBE NEWSWIRE) — Castellum, Inc. (NYSE-American: CTM) (“Castellum” or “CTM”), a cybersecurity, electronic warfare, and software engineering services company focused on the federal government, announces that its subsidiary Global Technology and Management Resources, Inc (“GTMR”) has been appraised at maturity level 3 (“Maturity Level 3”) of ISACA’s Capability Maturity Model Integration (“CMMI®”).
CTM’s Market Performance
Castellum Inc (CTM) has experienced a -5.14% fall in stock performance for the past week, with a -10.18% drop in the past month, and a 246.30% rise in the past quarter. The volatility ratio for the week is 13.14%, and the volatility levels for the past 30 days are at 16.26% for CTM. The simple moving average for the past 20 days is -7.06% for CTM’s stock, with a 130.95% simple moving average for the past 200 days.
CTM Trading at -2.51% 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 -64.13% of loss for the given period.
Volatility was left at 16.26%, however, over the last 30 days, the volatility rate increased by 13.14%, as shares sank -3.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -49.50% lower at present.
During the last 5 trading sessions, CTM fell by -5.61%, which changed the moving average for the period of 200-days by +329.42% in comparison to the 20-day moving average, which settled at $1.0919. In addition, Castellum Inc saw -49.25% 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 -0.22. The total capital return value is set at -0.0. Equity return is now at value -60.25, with -27.23 for asset returns.
Based on Castellum Inc (CTM), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 0.57. The interest coverage ratio of the stock is -0.08.
Currently, EBITDA for the company is -6.53 million with net debt to EBITDA at 0.08. When we switch over and look at the enterprise to sales, we see a ratio of 1.77. The receivables turnover for the company is 7.75for trailing twelve months and the total asset turnover is 1.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.92.
Conclusion
In conclusion, Castellum Inc (CTM) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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.
