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Upturn AI SWOT - About
Castellum Inc. (CTM)
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Upturn Advisory Summary
09/17/2025: CTM (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3
1 Year Target Price $3
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -42.9% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 102.30M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta -4.05 | 52 Weeks Range 0.13 - 2.83 | Updated Date 09/17/2025 |
52 Weeks Range 0.13 - 2.83 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.09 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -11.59% | Operating Margin (TTM) -2.74% |
Management Effectiveness
Return on Assets (TTM) -8.35% | Return on Equity (TTM) -25.15% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 92948725 | Price to Sales(TTM) 2.15 |
Enterprise Value 92948725 | Price to Sales(TTM) 2.15 | ||
Enterprise Value to Revenue 1.95 | Enterprise Value to EBITDA -11.3 | Shares Outstanding 93000600 | Shares Floating 70610675 |
Shares Outstanding 93000600 | Shares Floating 70610675 | ||
Percent Insiders 22.08 | Percent Institutions 7.53 |
Upturn AI SWOT
Castellum Inc.
Company Overview
History and Background
Castellum, Inc. (CTM) was founded in 2009 and is based in Bethesda, Maryland. It has grown through strategic acquisitions to provide cybersecurity, software development, and IT solutions to government and commercial clients.
Core Business Areas
- Cybersecurity: Offers comprehensive cybersecurity services, including threat detection, incident response, and vulnerability assessments.
- Software Development: Develops and maintains custom software applications for various industries.
- IT Solutions: Provides IT infrastructure support, cloud migration, and managed services.
Leadership and Structure
Mark Fuller serves as the President and CEO. The company has a board of directors and operates with a functional organizational structure, dividing operations into specialized departments.
Top Products and Market Share
Key Offerings
- Cybersecurity Solutions: Includes managed security services, compliance consulting, and security training. Market share within this niche is estimated to be small, with competitors like Leidos and Booz Allen Hamilton holding larger positions. Revenue data is not publicly segmented for this specific service.
- Software Development Services: Offers custom application development, mobile app development, and web development. No specific market share data is available, competition includes Accenture and Tata Consultancy Services.
- IT Infrastructure Support: Provides help desk support, network management, and cloud computing services. Revenue data is not publicly segmented. Competitors include IBM and DXC Technology.
Market Dynamics
Industry Overview
The cybersecurity and IT services market is experiencing rapid growth driven by increasing cyber threats, digital transformation, and cloud adoption.
Positioning
Castellum is positioned as a provider of specialized cybersecurity and IT solutions, focusing on government and commercial clients. They compete with larger, more established firms and smaller, niche providers.
Total Addressable Market (TAM)
The global cybersecurity market is projected to reach hundreds of billions of dollars. Castellum Inc. is positioned to capture a small but growing share by focusing on specific sectors and solutions.
Upturn SWOT Analysis
Strengths
- Agile and responsive to market changes
- Strong expertise in cybersecurity
- Established relationships with government clients
- Strategic acquisitions to expand service offerings
Weaknesses
- Smaller size compared to major competitors
- Limited brand recognition
- Dependence on key contracts
- Relatively low market share
Opportunities
- Growing demand for cybersecurity solutions
- Expansion into new geographic markets
- Partnerships with larger firms
- Increased government spending on IT and cybersecurity
Threats
- Intense competition from larger companies
- Rapid technological changes
- Economic downturns affecting IT spending
- Cybersecurity risks and data breaches
Competitors and Market Share
Key Competitors
- Leidos (LDOS)
- Booz Allen Hamilton (BAH)
- Accenture (ACN)
Competitive Landscape
Castellum Inc. operates in a highly competitive market. It faces challenges from larger, more established players, but also has opportunities to differentiate itself through specialized services and a focus on specific markets.
Major Acquisitions
ETI Services
- Year: 2021
- Acquisition Price (USD millions): 1.7
- Strategic Rationale: Acquired to expand cybersecurity capabilities.
InfoZen
- Year: 2022
- Acquisition Price (USD millions): 6.25
- Strategic Rationale: Acquired for expanded services.
Growth Trajectory and Initiatives
Historical Growth: Castellum has demonstrated growth through acquisitions and organic expansion of its service offerings.
Future Projections: Future growth is expected to continue through strategic acquisitions and expansion of cybersecurity and IT services to government and commercial clients. Analyst estimates would need to be dynamically pulled from a current, licensed source
Recent Initiatives: Recent initiatives include acquiring companies with complementary capabilities and expanding into new markets.
Summary
Castellum Inc. is a small but growing player in the cybersecurity and IT services market. Its strategic acquisitions and focus on specialized solutions provide a foundation for future growth. However, it faces intense competition from larger, more established companies and needs to continue to innovate and expand its market presence.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Research Reports
- Financial News Sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary based on data sources.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Castellum Inc.
Exchange NYSE MKT | Headquaters Vienna, VA, United States | ||
IPO Launch date 2017-09-22 | President, CEO & Director Mr. Glen R. Ives | ||
Sector Technology | Industry Information Technology Services | Full time employees 238 | Website https://www.castellumus.com |
Full time employees 238 | Website https://www.castellumus.com | ||
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its 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 services. It serves customers in the federal government, financial services, healthcare, and other data application sectors. The company is based in Vienna, Virginia.
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