Castellum, Inc. (CTM)

Castellum, Inc. experienced several stock events in the past six months. Public offerings in May, June, and December 2025, and March 2025 led to stock dilution. Warrant expirations occurred in May 2025. Q1 2025 earnings showed revenue growth and reduced operating losses. Contract wins included a $66.2 million contract for Specialty Systems, Inc. in October 2025, multiple Missile Defense Agency contracts in December 2025, and a $49.8 million Navy contract re-award in January 2026, along with a $103.3 million prime contract in December 2025. Debt reduction was announced in November 2025. Insider selling occurred throughout late 2025. The stock experienced fluctuations, declining 13.14% over the past 30 days and 11.22% over the past 12 months as of February 6, 2026.

The provided search results do not contain explicit information regarding demand seasonality for Castellum, Inc.'s products and services. Demand may be influenced by government budget cycles and funding allocations rather than typical consumer-driven seasonal patterns. No specific seasonal trends were identified.

Castellum, Inc. is a publicly traded technology company specializing in cybersecurity and IT solutions for government and commercial clients, operating primarily within the Software and Technology sector. The company's services include intelligence analysis, software development, cybersecurity, and data analytics, heavily reliant on government contracts, particularly with the U.S. Department of Defense, while also serving private clients.

Castellum, Inc. is headquartered in Vienna, Virginia, United States, with a primary focus on serving clients within the United States, particularly federal government agencies.

Castellum's brand reputation has been positively influenced by securing significant federal government contracts, such as the $66.2 million contract with NAWCAD Lakehurst, multiple Missile Defense Agency SHIELD IDIQ contracts, and a $49.8 million Navy contract. The Q1 2025 earnings report showed revenue growth and debt reduction, enhancing its reputation. Strategic initiatives, such as establishing Castellum Advanced Technology Products, Inc. and partnering with AmpliTech Group, indicate growth and innovation. CEO communications aim to keep shareholders informed and confident. No specific negative events impacting Castellum, Inc.'s brand reputation were found.

Castellum, Inc.'s ownership is a mix of institutional, retail, and individual investors, with approximately 9.54% held by institutional investors, 14.72% by insiders, and 75.74% by public companies and individual investors. Major institutional owners include Vanguard Group Inc. and UBS Group AG. Significant institutional buyers in December 2025 included Vanguard Group Inc. and UBS Group AG, while leading sellers included Savvy Advisors, Inc. and Revisor Wealth Management LLC.