📊 CTM Key Takeaways
Is Castellum, Inc. (CTM) a Good Investment?
Castellum is a struggling management consulting firm with stagnant revenue growth and persistent operating losses despite maintaining a solid balance sheet. The company is burning cash operationally and failing to convert gross profits into net profits, indicating severe underlying operational challenges.
Castellum's fundamentals show a business with flat revenue, negative operating margins, and continued cash burn, which limits confidence in near-term earnings quality. The balance sheet is currently strong, with high liquidity and modest leverage, but that strength is being used to support an unprofitable operating model rather than compounding growth.
Why Buy Castellum, Inc. Stock? CTM Key Strengths
- Strong liquidity position with 4.4x current ratio and $14.9M cash
- Low leverage with 0.22x debt-to-equity ratio providing financial flexibility
- Positive gross margin of 36.6% demonstrates ability to generate value from services
- Strong liquidity with $14.88M of cash and 4.40x current and quick ratios
- Low leverage relative to equity with debt/equity of 0.22x
- Gross margin of 36.6% suggests the core service mix has room for operating leverage if costs are controlled
CTM Stock Risks: Castellum, Inc. Investment Risks
- Negative operating cash flow of -$1.9M indicates core business is not generating cash
- Operating losses of -$2.8M and negative net margin of -4.5% show inability to achieve profitability
- Flat revenue growth at 0.0% YoY combined with negative FCF suggests deteriorating competitive position
- Persistent negative profitability despite having adequate resources signals operational inefficiency
- Revenue was flat year over year, indicating weak top-line momentum
- Operating income, net income, operating cash flow, and free cash flow are all negative
- Profitability remains weak with -5.3% operating margin and -4.5% net margin despite adequate gross profit
Key Metrics to Watch
- Operating cash flow trend and path to positive OCF
- Revenue growth acceleration and operating margin improvement
- Cash burn rate and duration of available liquidity at current burn rates
- Sustainable revenue growth versus continued flat sales
- Improvement in operating cash flow and operating margin toward consistent profitability
Castellum, Inc. (CTM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.40x current ratio provides a solid financial cushion.
CTM Profit Margin, ROE & Profitability Analysis
CTM vs Services Sector: How Castellum, Inc. Compares
How Castellum, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Castellum, Inc. Stock Overvalued? CTM Valuation Analysis 2026
Based on fundamental analysis, Castellum, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Castellum, Inc. Balance Sheet: CTM Debt, Cash & Liquidity
CTM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Castellum, Inc.'s revenue has grown significantly by 25% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.38 indicates the company is currently unprofitable.
CTM Revenue Growth, EPS Growth & YoY Performance
CTM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $11.6M | $415.4K | $0.00 |
| Q2 2025 | $22.9M | -$322.1K | $0.00 |
| Q1 2025 | $11.3M | -$1.2M | $-0.01 |
| Q3 2024 | $11.6M | -$1.3M | $-0.02 |
| Q2 2024 | $22.4M | -$1.8M | $-0.03 |
| Q1 2024 | $9.9M | -$4.1M | $-0.08 |
| Q3 2023 | $32.2M | -$3.1M | $-0.12 |
| Q2 2023 | $21.0M | -$2.1M | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Castellum, Inc. Dividends, Buybacks & Capital Allocation
CTM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Castellum, Inc. (CIK: 0001877939)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 7, 2026 | DEF 14A | ctmproxystatementfinal0407.htm | View → |
| Mar 31, 2026 | 4 | xslF345X06/wk-form4_1774987730.xml | View → |
| Mar 31, 2026 | 4 | xslF345X06/wk-form4_1774987704.xml | View → |
| Mar 31, 2026 | 4 | xslF345X06/wk-form4_1774987678.xml | View → |
| Mar 27, 2026 | 4 | xslF345X06/wk-form4_1774643847.xml | View → |
❓ Frequently Asked Questions about CTM
What is the AI rating for CTM?
Castellum, Inc. (CTM) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTM's key strengths?
Claude: Strong liquidity position with 4.4x current ratio and $14.9M cash. Low leverage with 0.22x debt-to-equity ratio providing financial flexibility. ChatGPT: Strong liquidity with $14.88M of cash and 4.40x current and quick ratios. Low leverage relative to equity with debt/equity of 0.22x.
What are the risks of investing in CTM?
Claude: Negative operating cash flow of -$1.9M indicates core business is not generating cash. Operating losses of -$2.8M and negative net margin of -4.5% show inability to achieve profitability. ChatGPT: Revenue was flat year over year, indicating weak top-line momentum. Operating income, net income, operating cash flow, and free cash flow are all negative.
What is CTM's revenue and growth?
Castellum, Inc. reported revenue of $52.9M.
Does CTM pay dividends?
Castellum, Inc. does not currently pay dividends.
Where can I find CTM SEC filings?
Official SEC filings for Castellum, Inc. (CIK: 0001877939) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTM's EPS?
Castellum, Inc. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CTM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Castellum, Inc. has a SELL rating with 77% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CTM stock overvalued or undervalued?
Valuation metrics for CTM: ROE of -6.7% (sector avg: 16%), net margin of -4.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CTM stock in 2026?
Our dual AI analysis gives Castellum, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CTM's free cash flow?
Castellum, Inc.'s operating cash flow is $-1.9M, with capital expenditures of $151.7K. FCF margin is -4.0%.
How does CTM compare to other Services stocks?
Vs Services sector averages: Net margin -4.5% (avg: 10%), ROE -6.7% (avg: 16%), current ratio 4.40 (avg: 1.5).