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Upturn AI SWOT - About
Castellum Inc. (CTM)
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Upturn Advisory Summary
06/30/2025: CTM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
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 -17.23% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 96.26M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta -4.04 | 52 Weeks Range 0.12 - 2.83 | Updated Date 06/29/2025 |
52 Weeks Range 0.12 - 2.83 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.11 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -15.61% | Operating Margin (TTM) -12.74% |
Management Effectiveness
Return on Assets (TTM) -10.58% | Return on Equity (TTM) -36.17% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 92127028 | Price to Sales(TTM) 2.13 |
Enterprise Value 92127028 | Price to Sales(TTM) 2.13 | ||
Enterprise Value to Revenue 2.04 | Enterprise Value to EBITDA -11.3 | Shares Outstanding 90814096 | Shares Floating 65587630 |
Shares Outstanding 90814096 | Shares Floating 65587630 | ||
Percent Insiders 25.42 | Percent Institutions 3.66 |
Analyst Ratings
Rating 1 | Target Price 3 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Castellum Inc.
Company Overview
History and Background
Castellum, Inc. was founded in 2009. It focuses on acquiring and growing cybersecurity and IT service companies, serving government and commercial customers.
Core Business Areas
- Cybersecurity Services: Provides cybersecurity solutions, including threat detection, incident response, and vulnerability assessments.
- Information Technology: Offers IT services such as cloud migration, data analytics, and systems integration.
- Software Development: Develops and maintains custom software applications for various clients.
Leadership and Structure
John Castile serves as the President and CEO. The company has a board of directors that oversees the strategic direction.
Top Products and Market Share
Key Offerings
- Cybersecurity Risk Assessments: Provides vulnerability and penetration testing, threat intelligence, and security audits. Competitors include Mandiant, CrowdStrike, and Palo Alto Networks. Market share data is not readily available as Castellum operates within a fragmented market.
- IT Modernization Services: Offers services to modernize legacy IT systems and migrate to cloud-based solutions. Competitors include Accenture, IBM, and Deloitte. Market share data is not readily available.
- Software Engineering Services: Provides customized software development and maintenance based on client needs. Competitors include EPAM Systems, Tata Consultancy Services, and Infosys. Market share data is not readily available.
Market Dynamics
Industry Overview
The cybersecurity and IT services industry is experiencing rapid growth driven by increasing cyber threats and digital transformation initiatives.
Positioning
Castellum focuses on niche areas within cybersecurity and IT services, particularly serving government and commercial clients. It leverages an acquisition strategy to expand its capabilities.
Total Addressable Market (TAM)
The global cybersecurity market is projected to reach hundreds of billions of dollars annually. Castellum is positioned to capture a small but growing share through strategic acquisitions and service offerings.
Upturn SWOT Analysis
Strengths
- Acquisition strategy enables rapid growth
- Focus on government and commercial sectors
- Diversified service offerings in cybersecurity and IT
- Experienced management team
Weaknesses
- Relatively small size compared to major competitors
- Integration challenges from acquisitions
- Limited brand recognition
- Reliance on acquisitions for growth
Opportunities
- Increasing demand for cybersecurity services
- Growing adoption of cloud computing
- Expanding into new geographic markets
- Acquiring complementary businesses
Threats
- Intense competition from larger firms
- Rapid technological changes
- Economic downturns
- Cybersecurity talent shortage
Competitors and Market Share
Key Competitors
- CRWD
- PANW
- FTNT
- IBM
- ACN
Competitive Landscape
Castellum competes with larger, more established firms. Its acquisition strategy allows it to rapidly expand capabilities, but it faces integration challenges and brand recognition limitations.
Major Acquisitions
Alaric Security
- Year: 2023
- Acquisition Price (USD millions): 4.2
- Strategic Rationale: Acquisition to expand cybersecurity capabilities.
Next Phase Solutions
- Year: 2022
- Acquisition Price (USD millions): 5.3
- Strategic Rationale: Expanded cloud and IT infrastructure offerings.
Growth Trajectory and Initiatives
Historical Growth: Castellum has grown rapidly through acquisitions over the past few years.
Future Projections: Analysts expect continued revenue growth driven by strategic acquisitions and organic expansion.
Recent Initiatives: Recent initiatives include acquiring companies to expand cybersecurity capabilities and targeting key government contracts.
Summary
Castellum Inc. is a small but growing company in the cybersecurity and IT services industry, primarily driven by acquisitions. While revenue growth has been strong, profitability remains a challenge. Its focus on niche areas and government contracts offers potential for future expansion, but it must address integration and brand recognition issues to compete effectively with larger firms.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Market research reports
- Analyst estimates
- Company website
Disclaimers:
This analysis is based on publicly available information and analyst estimates, which are subject to change. The information provided is for informational purposes only and should not be considered financial advice.
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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