Castellum Inc (AMEX: CTM) is -48.00% lower on its value in year-to-date trading and has touched a low of $0.12 and a high of $2.83 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CTM stock was last observed hovering at around $0.98 in the last trading session, with the day’s gains setting it 0.06%.
Currently trading at $1.04, the stock is 8.80% and -1.76% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.15 million and changing 5.68% at the moment leaves the stock 73.90% off its SMA200. CTM registered 315.83% gain for a year compared to 6-month gain of 560.32%.
The stock witnessed a 10.20% loss in the last 1 month and extending the period to 3 months gives it a 0.00%, and is 12.01% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 7.82% over the week and 6.64% over the month.
Castellum Inc (CTM) has around 238 employees, a market worth around $88.29M and $45.09M in sales. Fwd P/E is 104.00. Profit margin for the company is -15.87%. Distance from 52-week low is 755.26% and -63.25% from its 52-week high. The company has generated returns on investments over the last 12 months (-21.45%).
The EPS is expected to grow by 100.00% this year.
Castellum Inc (CTM) Top Institutional Holders
The shares outstanding are 86.04M, and float is at 56.34M with Short Float at 2.62%.
Castellum Inc (CTM) Insider Activity
The most recent transaction is an insider sale by WRIGHT JAY O, the company’s General Counsel, Secretary. SEC filings show that WRIGHT JAY O sold 365,000 shares of the company’s common stock on Mar 05 ’25 at a price of $1.47 per share for a total of $0.54 million. Following the sale, the insider now owns 9.66 million shares.
Castellum Inc disclosed in a document filed with the SEC on Mar 06 ’25 that WRIGHT JAY O (General Counsel, Secretary) sold a total of 135,000 shares of the company’s common stock. The trade occurred on Mar 06 ’25 and was made at $1.34 per share for $0.18 million. Following the transaction, the insider now directly holds 9.52 million shares of the CTM stock.
Still, SEC filings show that on Mar 05 ’25, Fuller Mark C (Director) disposed off 275,000 shares at an average price of $1.49 for $0.41 million. The insider now directly holds 7,338,659 shares of Castellum Inc (CTM).