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Upturn AI SWOT - About
Castellum Inc. (CTM)
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Upturn Advisory Summary
08/28/2025: 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 -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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 95.79M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta -3.96 | 52 Weeks Range 0.13 - 2.83 | Updated Date 08/29/2025 |
52 Weeks Range 0.13 - 2.83 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.09 |
Earnings Date
Report Date 2025-08-08 | When After Market | Estimate - | Actual 0.01 |
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 86438684 | Price to Sales(TTM) 2.01 |
Enterprise Value 86438684 | Price to Sales(TTM) 2.01 | ||
Enterprise Value to Revenue 1.82 | Enterprise Value to EBITDA -11.3 | Shares Outstanding 93000600 | Shares Floating 69333829 |
Shares Outstanding 93000600 | Shares Floating 69333829 | ||
Percent Insiders 23.95 | Percent Institutions 7.53 |
Upturn AI SWOT
Castellum Inc.
Company Overview
History and Background
Castellum, Inc., founded in 2009, focuses on acquiring and growing companies in the government contracting sector. It has expanded through acquisitions, targeting businesses with expertise in areas like cybersecurity, software development, and IT solutions.
Core Business Areas
- Cybersecurity: Offers cybersecurity solutions to government and commercial clients, including threat detection, vulnerability assessments, and incident response.
- Software Development: Develops custom software applications and provides software engineering services.
- IT Solutions: Provides IT infrastructure support, cloud solutions, and managed services.
Leadership and Structure
Mark Fuller is the President and CEO. The company operates with a decentralized structure, allowing acquired companies to maintain their operational independence while benefiting from Castellum's corporate resources and support.
Top Products and Market Share
Key Offerings
- Cybersecurity Services: Provides a range of cybersecurity services. Market share data is fragmented and difficult to pinpoint precisely, but the cybersecurity market is highly competitive. Competitors include Leidos (LDOS), Booz Allen Hamilton (BAH), and CACI International (CACI).
- Software Development Services: Offers customized software development solutions. Market share is also fragmented. Competitors include Accenture (ACN), Tata Consultancy Services (TCS), and Infosys (INFY).
- IT Infrastructure Support: Provides IT infrastructure support services. Competitors include General Dynamics Information Technology (GD), Science Applications International Corporation (SAIC), and IBM (IBM).
Market Dynamics
Industry Overview
The government contracting industry is experiencing growth due to increased demand for cybersecurity, IT modernization, and software solutions. Federal spending continues to be a driver of this market.
Positioning
Castellum Inc. positions itself as a consolidator in the fragmented government contracting market, acquiring smaller, specialized companies to create a larger, more diversified entity. Its competitive advantage lies in its ability to identify and integrate accretive acquisitions.
Total Addressable Market (TAM)
The total addressable market for government IT and cybersecurity spending is estimated to be in the hundreds of billions of dollars annually. Castellum is positioned to capture a small but growing share of this TAM through strategic acquisitions and organic growth.
Upturn SWOT Analysis
Strengths
- Acquisition strategy
- Diversified service offerings
- Experienced management team
- Strong relationships with government agencies
Weaknesses
- Small market capitalization
- High reliance on acquisitions for growth
- Integration risks associated with acquisitions
- Limited brand recognition
Opportunities
- Increasing government spending on IT and cybersecurity
- Further consolidation in the government contracting market
- Expanding service offerings to new markets
- Leveraging technology advancements such as AI and cloud computing
Threats
- Government budget cuts
- Increased competition from larger contractors
- Economic downturns
- Cybersecurity threats to their own infrastructure
Competitors and Market Share
Key Competitors
- LDOS
- BAH
- CACI
- SAIC
Competitive Landscape
Castellum Inc. is a smaller player compared to its larger competitors. Its advantage lies in its agility and focus on niche markets. Disadvantages include its limited resources and brand recognition.
Major Acquisitions
Albers Aerospace
- Year: 2023
- Acquisition Price (USD millions): 7.7
- Strategic Rationale: Expanding Castellum's capabilities in cybersecurity and intelligence services for the U.S. Department of Defense.
Jade Technologies
- Year: 2023
- Acquisition Price (USD millions): 12.5
- Strategic Rationale: Enhancing Castellum's expertise in software development and IT solutions for government clients.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has primarily been driven by acquisitions. Organic growth has been less significant.
Future Projections: Future growth is expected to continue to rely on acquisitions, supplemented by organic growth from existing businesses. Analyst estimates vary based on acquisition activity.
Recent Initiatives: Recent initiatives include the acquisition of new companies specializing in cybersecurity and IT solutions, and strategic partnerships with other government contractors.
Summary
Castellum Inc. is a small but growing government contractor that is rapidly trying to consolidate many small and medium businesses. Its financial success strongly relies on continuing their strategy of identifying and acquiring companies to help them grow. They must carefully manage integration risks and need to continue to generate cash through its acquisitions. They must also increase the organic growth of the businesses that they acquire to be successful long term.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, press releases, financial news sources (e.g., Yahoo Finance, SEC.gov)
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change.
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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