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Upturn AI SWOT - About
Castellum Inc. (CTM)
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Upturn Advisory Summary
11/05/2025: CTM (3-star) is a STRONG-BUY. BUY since 1 days. Simulated Profits (0.00%). Updated daily EoD!
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 20 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 114.39M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta -4.95 | 52 Weeks Range 0.15 - 2.83 | Updated Date 11/6/2025 |
52 Weeks Range 0.15 - 2.83 | Updated Date 11/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.09 |
Earnings Date
Report Date 2025-11-12 | When Before Market | 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 93878731 | Price to Sales(TTM) 2.4 |
Enterprise Value 93878731 | Price to Sales(TTM) 2.4 | ||
Enterprise Value to Revenue 1.97 | Enterprise Value to EBITDA -11.3 | Shares Outstanding 93000584 | Shares Floating 70706938 |
Shares Outstanding 93000584 | Shares Floating 70706938 | ||
Percent Insiders 21.97 | Percent Institutions 7.45 |
Upturn AI SWOT
Castellum Inc.
Company Overview
History and Background
Castellum, Inc. (CTM) was founded in 2009 and is based in Bethesda, Maryland. The company has grown through strategic acquisitions, focusing on cybersecurity, software engineering, and IT services for government and commercial clients. It aims to build a stronger presence in the government contracting space.
Core Business Areas
- Cybersecurity Services: Provides cybersecurity solutions, including risk assessments, vulnerability management, and incident response. Focus is on securing federal and commercial clients' IT infrastructure.
- Software Engineering: Offers custom software development, application modernization, and systems integration services. Designs and develops software solutions tailored to specific client needs.
- IT Services: Delivers IT infrastructure management, cloud computing, and data analytics services. Helps clients optimize their IT operations and improve efficiency.
Leadership and Structure
Mark Fuller serves as the President and CEO. The company operates with a functional organizational structure, dividing operations into core business areas, such as Cybersecurity, Software Engineering, and IT Services. Acquired businesses are often integrated into these existing structures.
Top Products and Market Share
Key Offerings
- Cybersecurity Solutions: Offers vulnerability assessments, penetration testing, incident response, and security consulting. Competitors include SAIC, Booz Allen Hamilton, and CACI International. Market share for individual offerings are difficult to pinpoint, but cybersecurity is a fragmented market.
- Software Development: Provides custom software development, application modernization, and systems integration. Competitors include Accenture, IBM, and Tata Consultancy Services. Market share varies greatly depending on specific projects and contracts.
- IT Infrastructure Management: Offers managed IT services, cloud solutions, and network support. Competitors include General Dynamics Information Technology, Leidos, and DXC Technology. Market share depends on individual contracts.
Market Dynamics
Industry Overview
The US government contracting industry is large and competitive, with increasing demand for cybersecurity and IT modernization services. Growth is driven by federal spending and the need to protect critical infrastructure.
Positioning
Castellum Inc. focuses on niche areas within the government contracting space, particularly cybersecurity and IT solutions for smaller and medium-sized contracts. Their strategy involves acquiring smaller companies to expand their capabilities and market presence.
Total Addressable Market (TAM)
The TAM for cybersecurity and IT services in the government sector is estimated to be hundreds of billions of dollars annually. Castellum's positioning allows them to target specific segments of this TAM, but they need to scale and win larger contracts to significantly increase revenue.
Upturn SWOT Analysis
Strengths
- Strong focus on cybersecurity and IT services
- Experienced management team
- Acquisition-driven growth strategy
- Established presence in the government contracting market
Weaknesses
- Relatively small size compared to larger competitors
- Dependence on acquisitions for growth
- Limited brand recognition
- Integration risks associated with acquisitions
Opportunities
- Increased demand for cybersecurity solutions in the government sector
- Expansion into new markets and service offerings
- Strategic partnerships with larger contractors
- Leveraging technology advancements to improve service delivery
Threats
- Intense competition from larger and more established firms
- Changes in government spending priorities
- Cybersecurity threats and data breaches
- Economic downturn impacting government contracts
Competitors and Market Share
Key Competitors
- SAIC (SAIC)
- Booz Allen Hamilton (BAH)
- CACI International (CACI)
Competitive Landscape
Castellum Inc. faces intense competition from larger and more established firms. The company's acquisition-driven strategy aims to create a competitive advantage, but integration challenges and limited brand recognition remain key challenges.
Major Acquisitions
InfoReliance
- Year: 2021
- Acquisition Price (USD millions): 38.2
- Strategic Rationale: To expand the company's cybersecurity and cloud computing capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been largely driven by acquisitions. Organic growth has been less significant.
Future Projections: Future projections depend on the success of the acquisition strategy and the ability to integrate acquired companies effectively. Analyst estimates should be reviewed for updated forecasts.
Recent Initiatives: Recent initiatives include acquiring new companies and expanding service offerings in the cybersecurity and IT sectors. Focus on winning larger government contracts.
Summary
Castellum Inc. is pursuing a growth strategy through acquisitions in the cybersecurity and IT services sectors. Its strengths lie in its specialized service offerings and government market presence. However, its smaller size, reliance on acquisitions, and integration challenges need to be carefully managed. Future success will depend on winning larger contracts and achieving organic growth alongside its acquisition strategy.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Press releases
- Industry reports
- Analyst reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market share data is estimated and may not be precise.
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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