Stocktoria
Castellum, Inc. CTM
Castellum, Inc. (CTM) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the safe zone. It does not currently pay a dividend. FY2025 revenue was $52.9M at a -4.5% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -1.91 — grey zone (between the usual thresholds). A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Services · percentile among 982 companies
Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.455 |
| Retained earnings / assets | -1.35 |
| EBIT / assets | -0.067 |
| Equity / liabilities | 5.813 |
Sector peers · similar-size Services companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| CTM | Castellum, Inc. | 4/9 | 4.23 | — | +18.1% |
| LBRA | 1847 Holdings LLC | 5/9 | -18.43 | — | +207.3% |
| AERT | Aeries Technology, Inc. | 6/9 | -2.66 | 14.7 | -0.3% |
| CISO | CISO Global, Inc. | 5/9 | — | — | -13.5% |
| LICN | Lichen International Ltd | 1/9 | 16.74 | — | -40.9% |
| ACCS | ACCESS Newswire Inc. | 7/9 | 2.68 | 5.9 | -1.9% |
| RTB | RTB Digital, Inc. | 3/9 | — | — | -38.7% |
About Castellum, Inc.
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. The company's products and services are used in information technology, electronic warfare, information warfare, and cybersecurity areas. It serves defense, intelligence, civilian agencies, and local and federal governments, as well as financial services, healthcare, and other users of large data applications. The company is based in Vienna, Virginia.
FAQ
Is CTM financially healthy?
Castellum, Inc.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does CTM pay a dividend?
No, Castellum, Inc. does not currently pay a dividend.
How profitable is CTM?
In FY2025, Castellum, Inc. had a net margin of -4.5% and a return on equity of -6.7%.
What is the analyst price target for CTM?
The average Wall-Street price target for Castellum, Inc. is $3.50, about 455.3% above the recent price, from 1 analysts.
Is CTM a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Castellum, Inc.: a Piotroski F-score of 4/9, an Altman Z″ in the safe zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.