In the past week, CTM stock has gone down by -6.26%, with a monthly decline of -30.93% and a quarterly plunge of -59.31%. The volatility ratio for the week is 9.23%, and the volatility levels for the last 30 days are 14.04% for Castellum Inc The simple moving average for the past 20 days is -8.90% for CTM’s stock, with a 111.55% simple moving average for the past 200 days.
Is It Worth Investing in Castellum Inc (AMEX: CTM) Right Now?
The 36-month beta value for CTM is also noteworthy at -4.03. 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 56.34M, and at present, short sellers hold a 5.04% of that float. The average trading volume of CTM on April 02, 2025 was 6.34M shares.
CTM) stock’s latest price update
Castellum Inc (AMEX: CTM) has seen a decline in its stock price by -0.95 in relation to its previous close of 1.06. However, the company has experienced a -6.26% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-19 that VIENNA, Va., March 19, 2025 (GLOBE NEWSWIRE) — Castellum, Inc. (the “Company” and “Castellum”) (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, today announced the closing of its previously announced public offering of 4,500,000 Units at a public offering price of $1.00 per Unit.
CTM Trading at 1.51% 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 -62.90% of loss for the given period.
Volatility was left at 14.04%, however, over the last 30 days, the volatility rate increased by 9.23%, as shares sank -27.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.26% lower at present.
During the last 5 trading sessions, CTM fell by -6.82%, which changed the moving average for the period of 200-days by +390.18% in comparison to the 20-day moving average, which settled at $1.1522. In addition, Castellum Inc saw -47.50% 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 2.0. 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 summary, Castellum Inc (CTM) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others 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.
