Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
On Oct. 16, 2026, CTM is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Castellum, Inc. is a small-cap company with a market capitalization of $55M. It ranks number 22 by market capitalization among the 37 Services-Management Consulting Services issuers in our coverage with a current forecast.
For CTM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 17.0%, measured on 341 forecast dates between 2022-11-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 384 forecast dates between 2022-11-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CTM included.
Follow CTM free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Management Consulting Services peers listed below that report each metric.
| Metric | CTM | Rank |
|---|---|---|
| Market Cap | $55M | 22/37 |
| P/B Ratio | 1.53x | 22/30 |
| EPS | $-0.04 | – |
| Book Value/Share | $0.38 | – |
| Revenue/Share | $0.58 | – |
| FCF/Share | $0.03 | – |
| Metric | CTM | Rank |
|---|---|---|
| ROE | -6.4% | 17/23 |
| ROA | -5.5% | 18/29 |
| ROIC | -7.5% | 24/30 |
| Gross Margin | 35.3% | 15/25 |
| Operating Margin | -5.0% | 19/32 |
| Net Margin | -4.1% | 19/27 |
| EBT Margin | -3.7% | 20/34 |
| Tax Rate | -12.5% | – |
| Metric | CTM | Rank |
|---|---|---|
| Current Ratio | 4.71x | 6/35 |
| D/E Ratio | 0.17x | 26/33 |
| Financial Leverage | 1.17x | 26/33 |
| Interest Coverage | 48.5x | 2/30 |
| Working Capital | $20M | 16/35 |
| Metric | CTM | Rank |
|---|---|---|
| Operating Cash Flow | $3M | 17/39 |
| Free Cash Flow | $3M | 14/19 |
| Capital Spending | -$80K | 5/19 |
| FCF Growth YoY | 595.4% | 1/14 |
| FCF/Sales | 4.7% | 12/19 |
| CapEx/Sales | 0.1% | 16/19 |
| Metric | CTM | Rank |
|---|---|---|
| Asset Turnover | 1.32x | 8/27 |
| Receivables Turnover | 7.7x | 10/19 |
| Fixed Assets Turnover | 253.7x | 1/21 |
| Days Sales Outstanding | 47 days | 10/20 |
| Metric | CTM | Rank |
|---|---|---|
| Total Revenue | $55M | 16/28 |
| Operating Income | -$3M | 30/37 |
| Net Income | -$2M | 27/30 |
| Cost of Goods Sold | $36M | 14/28 |
| Metric | CTM | Rank |
|---|---|---|
| Shares Outstanding | 95M | – |
| Total Current Assets | $25M | 60.1% of assets |
| Cash & Short-term Investments | $17M | 40.3% of assets |
| Accounts Receivable | $7M | 17.1% of assets |
| Total Liabilities | $6M | 14.2% of assets |
Companies classified under the same SEC industry code as Castellum, Inc. (Services-Management Consulting Services): 45 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CTM Castellum, Inc. | ▶ | $55M |
| GIB Cgi Inc | ▶ | $16.57B |
| BAH Booz Allen Hamilton Holding Corp | ▼ | $8.93B |
| G Genpact Ltd | ▼ | $6.26B |
| FCN Fti Consulting, Inc | ▼ | $4.10B |
| EXPO Exponent Inc | ▶ | $3.42B |
| HURN Huron Consulting Group Inc. | ▶ | $3.01B |
| ASTH Astrana Health, Inc. | ▶ | $2.05B |
| ICFI Icf International, Inc. | ▼ | $1.60B |
| BWMN Bowman Consulting Group Ltd. | ▼ | $741M |
| RMR Rmr Group Inc. | ▲ | $587M |
| ROMA Roma Green Finance Ltd | ▶ | $497M |
| ONT Onterris, Inc. | ▲ | $492M |
| PPHC Public Policy Holding Company, Inc. | ▲ | $310M |
| HCKT Hackett Group, Inc. | ▼ | $281M |
| III Information Services Group Inc. | ▶ | $274M |
| TSSI Tss, Inc. | ▼ | $200M |
| PHCI Panamera Holdings Corp | ▼ | $169M |
| RTB Rtb Digital, Inc. | ▼ | $109M |
| AUC Atif Holdings Ltd | ▲ | $90M |
| GFLT Genflat Holdings, Inc. | ▼ | $78M |
| MHH Mastech Digital, Inc. | ▶ | $76M |
| VDTA Vertical Data Inc. | ▼ | $46M |
| EUBG Entrepreneur Universe Bright Group | ▶ | $43M |
| RYOJ Ryojbaba Co., Ltd. | ▼ | $33M |
| AERT Aeries Technology, Inc. | ▶ | $33M |
| ACCS Access Newswire Inc. | ▲ | $18M |
| DFNS T3 Defense Inc. | ▼ | $14M |
| LICN Lichen International Ltd | ▼ | $14M |
| GRNQ Greenpro Capital Corp. | ▶ | $14M |
| PBSV Pharma-Bio Serv, Inc. | ▲ | $9M |
| CISO Ciso Global, Inc. | ▲ | $8M |
| ELVG Elvictor Group, Inc. | ▶ | $5M |
| BDTB Bodhi Tree Biotechnology Inc | ▼ | $5M |
| YSGL Yellowstone Group Ltd. | ▼ | $3M |
| RDSC Radiant Strategies Corp | ▼ | $1M |
| HSTA Hestia Insight Inc. | ▶ | $840K |
| GXXM Gex Management, Inc. | ▼ | N/A |
| IVHI Invech Holdings, Inc. | ▲ | N/A |
| LEEN Leopard Energy, Inc. | ▼ | N/A |
| NORD Nordicus Partners Corp | ▶ | N/A |
| SATT Sativus Tech Corp. | ▶ | N/A |
| SSHT Ssht S&T Group Ltd. | ▼ | N/A |
| THRC Havana Roasters Coffee Companies, Inc. | ▼ | N/A |
| WYGC Wenyuan Group Corp. | ▼ | N/A |
VIENNA, Va., Jan. 07, 2026 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum” or “CTM”), a cybersecurity, electronic warfare, and software engineering solutions and services ...
This award represents the largest contract win in Castellum's history and is expected to start next month. We will provide all aspects of the acquisition life cycle, including material solution ...
Castellum, Inc., a cybersecurity and electronic warfare company, marked the one-year anniversary of CEO Glen Ives' leadership with a letter to shareholders outlining significant progress and future ...
On Oct. 16, 2026, CTM is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
For CTM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 17.0%, measured on 341 forecast dates between 2022-11-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 384 forecast dates between 2022-11-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Castellum, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
45 issuers in our coverage, CTM included, share the SEC industry code Services-Management Consulting Services. The largest are: Cgi Inc (GIB), Booz Allen Hamilton Holding Corp (BAH), Genpact Ltd (G), Fti Consulting, Inc (FCN), Exponent Inc (EXPO), Huron Consulting Group Inc. (HURN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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