Castellum, Inc. (CTM) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Castellum, Inc. (CTM) stock forecast summary
Our AI ranks Castellum, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Castellum, Inc. is a small-cap company with a market capitalization of $57M. It ranks number 19 by market capitalization among the 30 Services-Management Consulting Services issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for CTM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CTM included.
Follow CTM freeCTM price chart and AI forecast
How CTM ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Castellum, Inc. (CTM) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Management Consulting Services peers listed below that report each metric.
Valuation & Market
| Metric | CTM | Rank |
|---|---|---|
| Market Cap | $57M | 19/30 |
| P/B Ratio | 1.58x | 19/26 |
| EPS | $-0.04 | – |
| Book Value/Share | $0.38 | – |
| Revenue/Share | $0.58 | – |
| FCF/Share | $0.03 | – |
Profitability & Margins
| Metric | CTM | Rank |
|---|---|---|
| ROE | -6.4% | 18/24 |
| ROA | -5.5% | 19/32 |
| ROIC | -7.5% | 24/29 |
| Gross Margin | 35.3% | 14/24 |
| Operating Margin | -5.0% | 19/30 |
| Net Margin | -4.1% | 18/28 |
| EBT Margin | -3.7% | 19/31 |
| Tax Rate | -12.5% | – |
Financial Health
| Metric | CTM | Rank |
|---|---|---|
| Current Ratio | 4.71x | 6/34 |
| D/E Ratio | 0.17x | 24/31 |
| Financial Leverage | 1.17x | 24/31 |
| Interest Coverage | 48.5x | 2/30 |
| Working Capital | $20M | 17/34 |
Cash Flow
| Metric | CTM | Rank |
|---|---|---|
| Operating Cash Flow | $3M | 16/36 |
| Free Cash Flow | $3M | 13/17 |
| Capital Spending | -$80K | 4/17 |
| FCF Growth YoY | 595.4% | 1/13 |
| FCF/Sales | 4.7% | 11/17 |
| CapEx/Sales | 0.1% | 14/17 |
Operational Efficiency
| Metric | CTM | Rank |
|---|---|---|
| Asset Turnover | 1.32x | 7/25 |
| Receivables Turnover | 7.7x | 10/19 |
| Fixed Assets Turnover | 253.7x | 1/19 |
| Days Sales Outstanding | 47 days | 10/20 |
Income Statement
| Metric | CTM | Rank |
|---|---|---|
| Total Revenue | $55M | 15/25 |
| Operating Income | -$2M | 28/35 |
| Net Income | -$2M | 24/32 |
| Cost of Goods Sold | $36M | 14/27 |
Dividend & Shareholder Information
| Metric | CTM | Rank |
|---|---|---|
| Shares Outstanding | 95M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $25M | 60.1% of assets |
| Cash & Short-term Investments | $17M | 40.3% of assets |
| Accounts Receivable | $7M | 17.1% of assets |
| Total Liabilities | $6M | 14.2% of assets |
CTM quarterly financials and insider trading
Castellum, Inc. (CTM) industry peers
Companies classified under the same SEC industry code as Castellum, Inc. (Services-Management Consulting Services): 43 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CTM Castellum, Inc. | ▲ | $57M |
| BAH Booz Allen Hamilton Holding Corp | ▼ | $8.70B |
| G Genpact Ltd | ▶ | $5.92B |
| FCN Fti Consulting, Inc | ▶ | $3.81B |
| EXPO Exponent Inc | ▲ | $3.39B |
| HURN Huron Consulting Group Inc. | ▶ | $2.86B |
| ASTH Astrana Health, Inc. | ▲ | $2.11B |
| ICFI Icf International, Inc. | ▶ | $1.57B |
| BWMN Bowman Consulting Group Ltd. | ▼ | $741M |
| RMR Rmr Group Inc. | ▲ | $588M |
| ROMA Roma Green Finance Ltd | ▶ | $521M |
| ONT Onterris, Inc. | ▶ | $466M |
| PPHC Public Policy Holding Company, Inc. | ▲ | $320M |
| HCKT Hackett Group, Inc. | ▲ | $286M |
| III Information Services Group Inc. | ▲ | $285M |
| TSSI Tss, Inc. | ▶ | $260M |
| PHCI Panamera Holdings Corp | ▼ | $169M |
| MHH Mastech Digital, Inc. | ▲ | $78M |
| GFLT Genflat Holdings, Inc. | ▶ | $66M |
| VDTA Vertical Data Inc. | ▼ | $56M |
| EUBG Entrepreneur Universe Bright Group | ▼ | $46M |
| RYOJ Ryojbaba Co., Ltd. | ▼ | $34M |
| AERT Aeries Technology, Inc. | ▲ | $32M |
| ACCS Access Newswire Inc. | ▶ | $17M |
| GRNQ Greenpro Capital Corp. | ▼ | $14M |
| PBSV Pharma-Bio Serv, Inc. | ▲ | $11M |
| CISO Ciso Global, Inc. | ▲ | $8M |
| ELVG Elvictor Group, Inc. | ▶ | $5M |
| BDTB Bodhi Tree Biotechnology Inc | ▼ | $5M |
| HSTA Hestia Insight Inc. | ▼ | $840K |
| AUC Atif Holdings Ltd | ▶ | N/A |
| DFNS T3 Defense Inc. | ▼ | N/A |
| GIB Cgi Inc | ▶ | N/A |
| GXXM Gex Management, Inc. | ▼ | N/A |
| IVHI Invech Holdings, Inc. | ▲ | N/A |
| LEEN Leopard Energy, Inc. | ▼ | N/A |
| LICN Lichen International Ltd | ▼ | N/A |
| NORD Nordicus Partners Corp | ▲ | N/A |
| RTB Rtb Digital, Inc. | ▶ | N/A |
| SATT Sativus Tech Corp. | ▼ | N/A |
| SSHT Ssht S&T Group Ltd. | ▼ | N/A |
| THRC Havana Roasters Coffee Companies, Inc. | ▼ | N/A |
| WYGC Wenyuan Group Corp. | ▼ | N/A |
Where CTM sits on the market map
Castellum, Inc. (CTM) stock news
Loading...
Castellum, Inc. (CTM) stock forecast FAQ
What is the Castellum, Inc. (CTM) stock forecast?
Our AI ranks Castellum, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Castellum, Inc. stock predictions?
A per-ticker accuracy statistic for CTM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Castellum, Inc. forecasts updated?
Castellum, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Castellum, Inc.'s industry peers?
43 issuers in our coverage, CTM included, share the SEC industry code Services-Management Consulting Services. The largest are: Booz Allen Hamilton Holding Corp (BAH), Genpact Ltd (G), Fti Consulting, Inc (FCN), Exponent Inc (EXPO), Huron Consulting Group Inc. (HURN), Astrana Health, Inc. (ASTH).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.