Stock events for Castellum, Inc. (CTM)
Castellum, Inc.'s stock has experienced significant movement over the past six months, trading at $1.03 as of November 26, 2025, with a 513.10% increase over the past 12 months. Key events impacting the stock include contract wins, such as a $66.2 million contract for its Specialty Systems, Inc. (SSI) subsidiary, and the addition of IT services to its General Services Administration contract. Earnings reports for Q3 2025 featured the company's first-ever quarterly GAAP net income, while Q2 2025 saw record revenue and debt reduction. The creation of the Castellum Advanced Technology Products, Inc. (CATP) subsidiary was a strategic initiative. Insiders have sold 766,473 shares in the last 90 days, and Castellum completed a $2 million debt paydown.
Demand Seasonality affecting Castellum, Inc.’s stock price
Castellum, Inc.'s business is heavily reliant on government contracts, particularly with US government agencies and defense contractors. The company's revenue is dependent on government spending patterns and budget cycles, and the nature of government contracting can lead to fluctuations based on fiscal year budgeting and contract award timelines rather than traditional consumer-driven seasonal demand.
Overview of Castellum, Inc.’s business
Castellum, Inc. (CTM) is a technology company specializing in cybersecurity, electronic warfare, and software engineering services, primarily serving the federal government, with a focus on the Department of Defense. The company operates within the Software sector and the IT Consulting and Other Services industry, offering a suite of services and products including vulnerability management, threat intelligence, and secure cloud solutions. In June 2025, Castellum created a new subsidiary, Castellum Advanced Technology Products, Inc. (CATP), to focus on developing internal technology and partnering with leading-edge tech companies.
CTM’s Geographic footprint
Castellum, Inc. is headquartered in Vienna, Virginia, United States.
CTM Corporate Image Assessment
Castellum, Inc.'s brand reputation has been positively influenced by a major $66.2 million contract award, breakthrough Q3 2025 results with its first-ever positive GAAP net income, and record revenue and improved profitability in Q2 2025. The creation of Castellum Advanced Technology Products, Inc. (CATP) signals a strategic expansion and commitment to innovation. Insider selling has occurred, but the overall sentiment from recent news and contract wins appears positive.
Ownership
Castellum, Inc.'s ownership structure includes institutional, insider, and retail investors. Institutional investors own approximately 3.39% to 8.99% of the stock, insiders own 14.75% to 37.02%, and retail and individual investors own 53.99% to 78.17%. Major institutional owners include Essex Investment Management Co Llc and Vanguard Group Inc. Major individual owners include Jay O. Wright and Mark C. Fuller.
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$1.16