CTMTechnology · Information Technology ServicesThe 1 Wall Street analysts covering Castellum, Inc. hold a median 12-month price target of $2 — +315.3% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 78 of 100 as at 31 Oct 2026 — inside the top quartile. Here, the model and the Street point the same way.
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.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (95): Reported profit is backed by cash, and the company is not expanding recklessly.
Volatility (25): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on CTM, reported as data — targets and ratings, the market's view beside the model's.
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
The green dot is the last close — the median target sits +315.3% from it.
| 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.
CTM appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 30 Oct 2026, Castellum, Inc. returned −53.2% against +12.4% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 95% of US stocks
Cheaper than 72% of US stocks
Cheaper than 61% of US stocks
Cheaper than 91% of US stocks
Higher than 26% of US stocks
Higher than 35% of US stocks
Higher than 40% of US stocks
Higher than 25% of US stocks
Higher than 25% of US stocks
Higher than 38% of US stocks
Higher than 33% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 $46.0M and an enterprise value of $30.1M.
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.
Trailing P/E: −16.2×; forward P/E: 48.5× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Castellum, Inc. employs 244 people — $227K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
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 →
Castellum announced that it will release its third-quarter 2026 financial results after market close on Thursday, November 5, 2026.
Why it matters — CTM watchers can note the scheduled date for the company’s quarterly results release.
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, 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.
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.
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. 78 out of 100 across roughly 4,600 US stocks as at 31 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 31 Oct 2026, Castellum, Inc. ranks 78 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).
No one can know that. What the data says: the median 12-month target from 1 analysts implies +315.3% from the last close, and Ticker Nerd's factor model ranks Castellum, Inc. 78 out of 100 as at 31 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
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.
Castellum, Inc. returned -53.2% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Castellum Inc. is a technology and solutions company focused on cybersecurity, information technology, electronic warfare, information warfare, and digital engineering.
The most recent item we track (GlobeNewsWire, 28 Oct 2026): "Castellum Schedules Third Quarter 2026 Earnings Release and Conference Call". Castellum announced that it will release its third-quarter 2026 financial results after market close on Thursday, November 5, 2026.
Castellum Inc. is a technology and solutions company focused on cybersecurity, information technology, electronic warfare, information warfare, and digital engineering. Castellum Inc. provides services that include intelligence analysis, software development, systems engineering, program management, mission planning, information assurance, data analytics, and model-based systems engineering. The company serves U.S. government and federal civilian agencies, along with commercial clients in sectors such as financial services and healthcare that rely on secure, large-scale data applications. Its work supports national security, enterprise modernization, and the protection of sensitive information through technical and mission-focused services. Castellum Inc. operates as a defense-oriented technology provider with capabilities spanning software, systems integration, and security-related advisory support.
CEO Mr. Glen R. Ives · 244 employees · United States · https://www.castellumus.com
