Castellum (CTM) Stock: Buy, Sell, or Hold?
CTM - Castellum, Inc.
$0.62
0.00 (0.50%)
â˛
5d:
+2.9%
30d:
-1.49%
90d:
-11.29%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 14, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CTM is fairly priced but lacks strong directional signals. At 18.9% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CTM is fairly priced but lacks strong directional signals. At 18.9% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: CTM is currently trading at $0.62, which is considered fair relative to its 30-day fair value range of $0.58 to $0.70. From a valuation perspective, the stock is trading at a premium (Forward PE: 62.1) compared to its historical average (36.9). At these levels, the market is pricing in 18.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CTM is in a downtrend. Immediate support is located at $0.56, while resistance sits at $0.65.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $2.00 (+222.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CTM is in a downtrend. Immediate support is located at $0.56, while resistance sits at $0.65.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $2.00 (+222.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$0.58 -
$0.70
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 222.1% below Wall St target ($2.00)
- NEUTRAL: Trading at premium valuation - market expects 18.9% growth which is achievable
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.58 -
$0.70
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$0.56
Resistance Level
$0.65
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
62.09
Wall Street Target
$2.00
(+222.1%)
Revenue Growth (YoY)
-1.1%
Profit Margin
-4.1%
Valuation Premium vs History
+18.9% premium
PE vs Historical
62.1 vs 36.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+18.9%
(market-implied from PE analysis)
1-Year Target
$0.74
(+19%)
2-Year Target
$0.88
(+41%)
3-Year Target
$1.04
(+68%)
3-Yr Target (if PE normalizes)
(PE: 62â37)
PE COMPRESSION
$0.62
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: September 14, 2026 2:17 AM ET
Data refreshes hourly during market hours. Next update: 3:17 AM
Data refreshes hourly during market hours. Next update: 3:17 AM
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Technical Signals Check
Is CTM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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