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Castellum

CTM

Castellum, Inc. is a technology services provider specializing in cybersecurity, information technology, and mission support for government and commercial sectors.

Market cap
$63.68M-41.1%
Revenue$55.5M+23.1%
Net income-$1.6M+77.6%
Free cash flow-$1.2M+60.8%
EPS (diluted)-$0.02+81.8%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 7, 2026 (In 1 week)
Revenue estimate$16.0M
EPS estimate$0.01

Financials

Q1 2026

Income statement

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Revenue$14.3M+22.5%
Gross profit$5.1M+11.1%
Operating income-$698.0K+53.0%
Net income-$351.3K+70.0%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$15.8M+18.7%
Total debt$738.3K-29.9%
Total equity$36.1M+38.5%
Total assets$41.8M+1.7%

Cash flow

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Operating cash flow$1.3M+152%
CapEx$9.7K
Free cash flow$1.3M+151%

Valuation & ratios

Valuation

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Market cap$63.68M-41.1%
Enterprise value$48.64M-53.0%
P/S1.2×-1.3×

Profitability

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Gross margin35.8%-4.8pp
Operating margin-3.7%-1.5pp
Net margin-2.8%-1.3pp

Returns & leverage

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Return on equity-5.1%-2.3pp
Debt / equity0.0×
Current ratio4.8×+1.9×

Competitors

Profile

Castellum, Inc. is a technology services provider specializing in cybersecurity, information technology, and mission support for government and commercial sectors. The company delivers solutions in electronic warfare, information operations, and system modernization to enhance national security and operational efficiency. Its core value proposition lies in its ability to integrate advanced data analytics and software engineering into mission-critical environments for defense and federal civilian agencies.

Competitive position

Castellum is a specialized mid-tier government contractor that leverages an aggressive acquisition strategy to compete with major defense primes for mission-critical technology and engineering contracts.

GeographiesUnited States
Customer segmentsU.S. Federal Government, Department of Defense, Intelligence Agencies, State and Local Government
Business modelGovernment Contracting, Professional Services, Time and Materials (T&M), Cost-Plus-Fixed-Fee (CPFF)
SuppliersCloud Infrastructure Providers, Specialized Hardware Manufacturers, Software Vendors, Business Brokers
CustomersNaval Air Systems Command (NAVAIR), Naval Sea Systems Command (NAVSEA), Department of Justice (DOJ), U.S. Navy, Financial Services Firms
Listed2011
Employees260.0
CEOGlen R. Ives
FilingsSEC EDGAR

Questions, answered.

What is Castellum's market cap?
Castellum (CTM) has a market capitalization of $63.7M and trades on AMEX.
What is Castellum's revenue and profitability?
Castellum generated $55.5M in trailing twelve-month revenue with a net loss of $1.6M, representing a net margin of -2.8%. Gross margin stands at 35.8%, with free cash flow of -$1.2M. These figures are based on the Q1 2026 filing.
Who are Castellum's competitors?
Castellum's key competitors include CACI International, Inc., Science Applications International Corp, Booz Allen Hamilton Holding Corporation, and others. These companies compete in similar markets and product categories.
Where is Castellum headquartered?
Castellum is headquartered in United States of America and employs approximately 260 people. It has been publicly traded since 2011.