CTMTechnology · Information Technology Services

CTM Stock Forecast: Castellum, Inc. Price Predictions for 2026-2027

Last close, 24 Aug 2026

$0.61

−0.49% on the day

The 1 Wall Street analysts covering Castellum, Inc. hold a median 12-month price target of $2 — +228.9% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 70 of 100 as at 22 Aug 2026 — in the upper half. Here, the model and the Street point the same way.

Market cap

$57.9M

Ticker Nerd rank

70 / 100

Median analyst target

$2.00

Analysts covering

Revenue$13.9M−1.1% y/y

Operating income−$1.1M

Net income−$1.0M

Free cash flow$1.0M

Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

−3.2%

−2.7%

YTD

−32.7%

−41.0%

From 52W high

−53.6%

From 52W low

+12.6%

$0.54

$1.31

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

CTM stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Castellum, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 22 Aug 2026

70 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Accruals

Size

Issuance

Growth

Quality

Value

Momentum

Revisions

Volatility

Accruals (95): Reported profit is backed by cash, and the company is not expanding recklessly.

Volatility (31): The share price moves around a lot.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

CTM stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on CTM, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says1 analysts

1 Buy0 Hold0 Sell

Low $2.00Median $2.00High $2.00

The green dot is the last close — the median target sits +228.9% from it.

Recent analyst actionsNewest first

Date	Firm	Action	Rating	Target
24 Apr 2025	Maxim Group	Initiates	Buy	—
15 Nov 2023	EF Hutton	Maintains	Buy	—
15 Aug 2023	EF Hutton	Reiterates	Buy	—
30 June 2023	EF Hutton	Reiterates	Buy	—
16 May 2023	EF Hutton	Maintains	Buy	—
24 Apr 2023	EF Hutton	Initiates	Buy	—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CTM appears on the weeks it earns a place.

Performance

CTM vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 24 Aug 2026, Castellum, Inc. returned −41.0% against +19.6% for the S&P 500, dividends included.

CTM vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

CTM analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year

Analysts raising

Analysts cutting

Fundamentals

Castellum, Inc. (CTM) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: −20.2×
Price / sales: 1.0×
Price / book: 1.6×
EV / EBITDA: −31.3×

Growth & margins

Revenue growth (YoY): −1.1%
Earnings growth (YoY): −1.1%
Gross margin: 34.0%
Operating margin: −7.9%
Net margin: −4.1%

Returns & dividend

Return on equity: −6.8%
Return on assets: −4.0%
Dividend yield: —

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Castellum, Inc. (CTM) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

Castellum, Inc. has a market value of $57.9M and an enterprise value of $42.0M.
Revenue in the twelve months to 30 June 2026: $55.3M. The latest quarter shrank 1.1% year on year.
Net income over the same four quarters: −$2.3M, a −4.1% net margin.
Free cash flow in the twelve months to 30 June 2026: $2.6M.
Castellum, Inc. spent $107K on dividends in the twelve months to 30 June 2026.
Shares outstanding: 94.7M.
Trailing P/E: −20.2×; forward P/E: 60.8× — the forward figure prices analyst consensus estimates, not reported earnings.
Castellum, Inc. employs 244 people — $227K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 25 Aug 2026

Data provided by Twelve Data

Peers

CTM vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelInformation Technology Services

Company	Market cap	TKN rank
CTMCastellum, Inc.	$57.9M	70
TTECTTEC Holdings, Inc.	$66.5M	52
CSPICSP, Inc.	$74.9M	19
SAIHSAIHEAT Ltd.	$44.0M	23
AIOSAIOS Tech, Inc.	$43.0M	20
WYYWidePoint Corp.	$90.1M	82
QXLQuantum X Labs, Inc.	$104.9M	3

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Castellum, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest CTM news & analysis

Castellum Q2 Earnings Call Highlights

MarketBeat · 9 Aug 2026positive

Castellum reported record first-half revenue for 2026, driven by growth from recently awarded Navy prime contracts, which helped offset the wind-down of certain programs and lower volume on some subcontract work. The figures were highlighted during the company's Q2 earnings call.

Why it matters — CTM watchers would care because record revenue from new Navy prime contracts signals a broadening of the company's contract base despite program wind-downs.

Castellum Schedules Second Quarter 2026 Earnings Release and Conference Call

GlobeNewsWire · 31 July 2026neutral

Castellum, Inc. announced it will release its second quarter 2026 financial results on Thursday, August 6, 2026, after the market closes.

Why it matters — This scheduled earnings release provides a forthcoming opportunity for investors to assess the company's recent financial performance and operational progress.

FAQ

Frequently asked questions about CTM stock

What is the CTM stock price forecast for 2026-2027?

The 1 Wall Street analysts covering Castellum, Inc. have a median 12-month price target of $2, with estimates ranging from $2 to $2. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is CTM stock a buy right now?

Of the 1 analysts covering Castellum, Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Castellum, Inc. 70 out of 100 across roughly 4,600 US stocks as at 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CTM?

As at 22 Aug 2026, Castellum, Inc. ranks 70 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (95 of 100).

Will CTM stock go up?

No one can know that. What the data says: the median 12-month target from 1 analysts implies +228.9% from the last close, and Ticker Nerd's factor model ranks Castellum, Inc. 70 out of 100 as at 22 Aug 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the CTM stock forecast for 2030?

No analyst covering Castellum, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CTM are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $2 to $2 over the next 12 months.

How has CTM stock performed over the past year?

Castellum, Inc. returned -41.0% over the 12 months to 24 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Castellum, Inc. do?

Castellum Inc. operates as a diversified technology and services company, concentrating on cybersecurity, electronic warfare, and simulation technology.

What is the latest news on CTM?

The most recent item we track (MarketBeat, 9 Aug 2026): "Castellum Q2 Earnings Call Highlights". Castellum reported record first-half revenue for 2026, driven by growth from recently awarded Navy prime contracts, which helped offset the wind-down of certain programs and lower volume on some subcontract work. The figures were highlighted during the company's Q2 earnings call.

Company

About Castellum, Inc.

Castellum Inc. operates as a diversified technology and services company, concentrating on cybersecurity, electronic warfare, and simulation technology. The primary function of Castellum is to provide specialized solutions and services to government and commercial sectors, emphasizing the importance of secure and advanced technological infrastructures. Notable features of Castellum include its focus on acquiring smaller tech firms to expand its capabilities and market reach in defense and intelligence sectors. This strategic expansion allows Castellum to integrate diverse technologies, offering robust support in national security and defense operations. In the broader financial market, Castellum plays a crucial role in the defense and technology arena, marking its presence as a pivotal player among emerging tech firms focused on cybersecurity and defense systems. Its continual investment in technological development and partnerships highlights its commitment to addressing the evolving needs for secure communications and data protection across various high-stakes industries.

CEO Mr. Glen R. Ives · 244 employees · United States · https://www.castellumus.com