Valuation: Castellum, Inc.

Market Cap 4.6Cr 4.12Cr 3.79Cr 3.43Cr 6.41Cr 436.48Cr 6.53Cr 45Cr 18Cr 229.6Cr 17Cr 17Cr 724.07Cr P/E 2026 *
-12.1x
P/E 2027 * -12.1x
Enterprise Value 4.6Cr 4.12Cr 3.79Cr 3.43Cr 6.41Cr 436.48Cr 6.53Cr 45Cr 18Cr 229.6Cr 17Cr 17Cr 724.07Cr EV / Sales 2026 *
0.82x
EV / Sales 2027 * 0.77x
Free-Float
87.91%
Yield 2026 *
-
Yield 2027 * -
1 day-4.00%
1 week-10.24%
Current month-22.71%
1 month-22.71%
3 months-31.90%
6 months-27.01%
Current year-46.30%
1 week 0.48
Extreme 0.48
0.54
1 month 0.48
Extreme 0.48
0.66
Current year 0.48
Extreme 0.48
1.11
1 year 0.48
Extreme 0.48
1.35
3 years 0.12
Extreme 0.1216
2.83
5 years 0.12
Extreme 0.1216
5.73
10 years 0.07
Extreme 0.074
7.6
Manager TitleAgeSince
Chief Executive Officer 70 01/07/2024
Director of Finance/CFO 54 25/04/2022
Chief Operating Officer 45 01/09/2024
Director TitleAgeSince
Director/Board Member 70 28/05/2025
Chairman 71 12/10/2022
Director/Board Member 62 01/01/2022
Date Insider Type Main position Quantity % Market Cap. Importance
01/10/26 Buy

General Counsel

1,396 0.0015%
01/10/26 Buy

Chief Executive Officer

1,700 0.0018%
01/10/26 Buy

Chief Operating Officer

1,396 0.0015%
Change 5-day change 1-year change 3-year change Capi.($)
-4.00%-10.24%-52.91%-3.00% 4.6Cr
-0.18%+1.68%-16.85%+80.75% 24TCr
-0.75%-7.80%-10.71%+15.00% 19TCr
+4.46%+3.56%+3.61%-11.77% 15TCr
-7.32%-5.95%+12.87%+112.32% 11TCr
-9.54%-13.82%+26.16%+402.33% 10TCr
+0.99%-1.08%-17.55%-25.93% 9.54TCr
+2.64%-1.55%-11.32%+4.76% 6.97TCr
+3.36%+2.70%-20.67%-13.95% 5.05TCr
-2.10%-10.02%-16.02%+224.02% 4.09TCr
Average -1.24%-4.25%-10.34%+78.45% 10.49TCr
Weighted average by Cap. -0.84%-2.88%-5.47%+75.63%

Financials

2026 *2027 *
Net sales 5.6Cr 5.02Cr 4.62Cr 4.18Cr 7.82Cr 532.1Cr 7.97Cr 55Cr 22Cr 279.9Cr 21Cr 21Cr 882.69Cr 6Cr 5.38Cr 4.94Cr 4.48Cr 8.37Cr 569.92Cr 8.53Cr 59Cr 24Cr 299.79Cr 23Cr 22Cr 945.44Cr
Net income -40.76L -36.5L -33.58L -30.42L -56.87L -39Cr -57.94L -4Cr -1.61Cr -20Cr -1.53Cr -1.5Cr -64Cr -41.21L -36.91L -33.95L -30.76L -57.5L -39Cr -58.58L -4.05Cr -1.63Cr -21Cr -1.55Cr -1.51Cr -65Cr
Net Debt - -
Projected Income Statement - Annual - Castellum, Inc.
Logo Castellum, Inc.
Castellum, Inc. is a technology company in the areas of cybersecurity, information technology (IT), electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets. The Company’s services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model based systems engineering (MBSE). These services focus on securing data and establishing related policies, and are applicable to customers in the federal government, financial services, healthcare, and other users of large data applications. It specializes in planning and intelligence support for information warfare and information operations (IW/IO). The Company develops IW/IO plans, exercises, doctrine, and training for the Military Services and the Combatant Commands in domestic and deployed overseas locations.
Employees
244
Date Price Change Volume
30/26/30 $0.4850 -4.00% 4,99,464
29/26/29 $0.5052 -4.32% 1,91,517
28/26/28 $0.5280 +2.78% 2,42,731
27/26/27 $0.5137 +2.53% 4,87,738
26/26/26 $0.5010 -7.27% 8,61,076
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.4850USD
Average target price
2.000USD
Spread / Average Target
+312.37%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Castellum, Inc.