Castellum Inc. (CTM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Castellum Inc. stock (CTM) is currently trading at $0.68. Castellum Inc. PS ratio (Price-to-Sales) is 1.34. Analyst consensus price target for CTM is $3.50. WallStSmart rates CTM as Sell.
- CTM PE ratio analysis and historical PE chart
- CTM PS ratio (Price-to-Sales) history and trend
- CTM intrinsic value — DCF, Graham Number, EPV models
- CTM stock price prediction 2025 2026 2027 2028 2029 2030
- CTM fair value vs current price
- CTM insider transactions and insider buying
- Is CTM undervalued or overvalued?
- Castellum Inc. financial analysis — revenue, earnings, cash flow
- CTM Piotroski F-Score and Altman Z-Score
- CTM analyst price target and Smart Rating
Castellum Inc.
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Smart Analysis
Castellum Inc. (CTM) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Castellum Inc. (CTM) Key Strengths (3)
Paying $1.34 for every $1 of annual revenue
Trading at 1.93x book value, attractively priced
Strong revenue growth at 21.90% annually
Supporting Valuation Data
Castellum Inc. (CTM) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 13.76%
Micro-cap company with very limited liquidity and high volatility
Castellum Inc. (CTM) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (1.34), Price/Book (1.93) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 21.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -8.58%, Operating Margin at -11.10%, Profit Margin at -4.54%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -8.58% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 21.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CTM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CTM's Price-to-Sales ratio of 1.34x trades at a deep discount to its historical average of 456.83x (30th percentile). The current valuation is 100% below its historical high of 4927.76x set in Nov 2019, and 319% above its historical low of 0.32x in Jul 2024. Over the past 12 months, the PS ratio has compressed from ~2.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Castellum Inc. (CTM) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Castellum Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 53M with 22% growth year-over-year. The company is currently unprofitable, posting a -4.5% profit margin.
Key Findings
Debt-to-equity ratio of 0.09 indicates a conservative balance sheet with 18M in cash.
The company is unprofitable with a -4.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -910,648, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Castellum Inc. maintain 22%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Castellum Inc..
Bottom Line
Castellum Inc. offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Castellum Inc.(CTM)
NYSE MKT
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Castellum, Inc. provides services in the areas of cyber security, information technology, electronic warfare, information warfare, and information operations. The company is headquartered in Bethesda, Maryland.