Castellum, Inc (CTM) Fair Value & Analysis
Technology · US · Market cap $78.4M
Castellum, Inc
CTM · US
Fair value as of: Jun 24, 2026
From 4 valuation models · updated 5 days ago
Share price −14.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.5419 – $1.50 · fair‑value band $0.8500 – $1.42 · the $0.7257 price screens below the $1.13 fair value. As of Jun 24, 2026.
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Castellum, Inc (CTM) currently trades at $0.7257, while our model-based Fair Value estimate is $1.13 — implying the stock looks roughly 55.7% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Castellum, Inc generated revenue of $55.5M at a net margin of -2.9%. Revenue grew 22.5% year over year. It earns a return on equity of -5.1%. The balance sheet holds a net cash position of $13.7M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. The company's products and services are used in information technology, electronic warfare, information warfare, and cybersecurity areas. It serves defense, intelligence, civilian agencies, and local and federal governments, as well as financial services, healthcare, and other users of large data applications. The company is based in Vienna, Virginia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Castellum, Inc reported revenue of $52.9M in FY2025 versus $25.1M in FY2021, a compound +20.5%/yr. Reported net income was −$2.4M in FY2025.
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Similar stocks
6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $301.77 | $153.91 | -49% |
| Accenture plc ACN | $129.15 | $250.14 | +94% |
| Tata Consultancy Services Limited TCS | ₹2,154 | ₹2,580 | +20% |
| Infosys Limited INFY | ₹1,198 | ₹1,237 | +3% |
| Fujitsu Limited FJTSF | $20.73 | $20.97 | +1% |
| HCL Technologies Limited HCLTECH | ₹1,131 | ₹2,568 | +127% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.