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Castellum, Inc. (CTM) Stock Forecast 2025 - AI Price Prediction & Analysis


Castellum, Inc. (CTM) AI Stock Price Forecast & Investment Analysis

Castellum, Inc. Stock Price Chart and Technical Analysis

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Castellum, Inc. (CTM) - Comprehensive Stock Analysis & Investment Research

Deep dive into Castellum, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Castellum, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Castellum, Inc.: Castellum, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Castellum, Inc. (Stock Symbol: CTM) is a leading company in the Trade & Services sector , specifically operating within the Services-Management Consulting Services industry.

The organization employs approximately 10 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Castellum, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Castellum, Inc.: With $47M in annual revenue and -20.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $47 million generating a -20.7% net profit margin .

Market Capitalization: $98 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Castellum, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Castellum, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Castellum, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Castellum, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Castellum, Inc.: Market positioning analysis based on available financial and operational metrics.

Castellum, Inc. strategically competes in the highly dynamic Services-Management Consulting Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 41.1% gross margin, indicating strong pricing power and operational efficiency.

Castellum, Inc. (CTM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Castellum, Inc. stock analysis.

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Deep dive into Castellum, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Castellum, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Castellum, Inc.: With a P/E ratio of -0.91, the market sees the stock as potentially undervalued.

P/E Ratio -0.91x
P/B Ratio 3.09x
Market Cap $98M
EPS $-0.09
Book Value/Share $0.35
Revenue/Share $0.52
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Castellum, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Castellum, Inc.:

Gross Margin 41.1%
Operating Margin -15.7%
Net Margin -20.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Castellum, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Castellum, Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Castellum, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Castellum, Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Castellum, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Castellum, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Castellum, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Castellum, Inc.: With annual revenue of $47M, Castellum, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $47M
Cost of Goods Sold $27M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 91M
Growth Metrics (YoY)
EPS Growth -21.5%

Latest Castellum, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Castellum, Inc. (CTM) stock price and investment outlook.

, source: Business Insider

VIENNA, Va., July 10, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (the "Company" or “Castellum”) (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the ...

Castellum, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Castellum, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACCS Unlock Forecast - 30 Days FREE Trial $41M x 1.4x
AERT Unlock Forecast - 30 Days FREE Trial $24M x 34.7x
AERTW Unlock Forecast - 30 Days FREE Trial $2M x -0.8x
ASTH Unlock Forecast - 30 Days FREE Trial $1002M 39.7x 1.3x
ATIF Unlock Forecast - 30 Days FREE Trial $17M -2.3x 3.4x
BAH Unlock Forecast - 30 Days FREE Trial $13593M 24.2x 13.6x
BWMN Unlock Forecast - 30 Days FREE Trial $563M -54.4x 2.3x
CISO Unlock Forecast - 30 Days FREE Trial $34M -1.2x 4.5x
CTM Unlock Forecast - 30 Days FREE Trial $98M -0.9x 3.1x
EFSH Unlock Forecast - 30 Days FREE Trial $2M 0.0x 0.0x
EXPO Unlock Forecast - 30 Days FREE Trial $3579M 34.8x 8.4x
FCN Unlock Forecast - 30 Days FREE Trial $5583M 22.4x 2.9x
G Unlock Forecast - 30 Days FREE Trial $7643M 14.2x 3.0x
GFLT Unlock Forecast - 30 Days FREE Trial $114M x 71.7x
GLVT Unlock Forecast - 30 Days FREE Trial $5M x x
GRNQ Unlock Forecast - 30 Days FREE Trial $8M -6.3x 1.6x
HCKT Unlock Forecast - 30 Days FREE Trial $595M 35.1x 5.0x
HURN Unlock Forecast - 30 Days FREE Trial $2495M 23.7x 5.3x
ICFI Unlock Forecast - 30 Days FREE Trial $1538M 23.5x 1.6x
III Unlock Forecast - 30 Days FREE Trial $263M 33.5x 2.8x
ISDR Unlock Forecast - 30 Days FREE Trial $38M -64.3x 1.1x
IVHI Unlock Forecast - 30 Days FREE Trial $2M x x
LICN Unlock Forecast - 30 Days FREE Trial $131M x 1.9x
LTBR Unlock Forecast - 30 Days FREE Trial $340M -3.0x 5.9x
MEG Unlock Forecast - 30 Days FREE Trial $1097M -10.2x 2.3x
MHH Unlock Forecast - 30 Days FREE Trial $94M 108.3x 1.1x
NUKK Unlock Forecast - 30 Days FREE Trial $43M -3.1x -0.8x
NUKKW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
PBSV Unlock Forecast - 30 Days FREE Trial $14M x 1.1x
PNPL Unlock Forecast - 30 Days FREE Trial $10M x x
RMR Unlock Forecast - 30 Days FREE Trial $331M 15.2x 1.4x
ROMA Unlock Forecast - 30 Days FREE Trial $37M x 0.6x
RVYL Unlock Forecast - 30 Days FREE Trial $3M -0.7x -0.8x
SATT Unlock Forecast - 30 Days FREE Trial $1M 0.4x x
SSHT Unlock Forecast - 30 Days FREE Trial $6M x x
TSSI Unlock Forecast - 30 Days FREE Trial $539M 85.2x 57.4x
WHLM Unlock Forecast - 30 Days FREE Trial $15M 27.8x 0.6x
ZBAI Unlock Forecast - 30 Days FREE Trial $113M x 13.5x

Frequently Asked Questions - Castellum, Inc. Stock Forecast

How accurate are Castellum, Inc. stock predictions?

Our AI model demonstrates 50% historical accuracy for CTM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Castellum, Inc. stock price forecasts?

Our analysis considers Castellum, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Castellum, Inc. a good investment in 2025?

Based on our AI analysis, Castellum, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Castellum, Inc. forecasts updated?

Castellum, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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