(CTM) Castellum - Ratings and Ratios

Castellum, Inc. (NYSE MKT:CTM) is a specialized provider of advanced cybersecurity, information technology, and electronic warfare solutions. The company delivers a comprehensive suite of services, including intelligence analysis, software development, systems engineering, and strategic planning. Its expertise extends to information assurance, cybersecurity policy, data analytics, and model-based systems engineering. Castellum serves a diverse range of sectors, with a strong focus on federal government agencies, financial institutions, healthcare organizations, and other industries reliant on secure data management. Headquartered in Bethesda, Maryland, the company operates at the intersection of technology and national security, addressing critical challenges in data protection and operational resilience. Web URL: https://www.castellumus.com.

Based on the provided data, Castellums stock is expected to remain volatile over the next three months. Technically, the stock is trading above its SMA 20 and SMA 50 at $1.04 but below its SMA 200 at $0.40, indicating potential short-term strength but longer-term weakness. The ATR of $0.21 suggests moderate price movement. Fundamentally, the companys negative RoE of -78.38% raises concerns about profitability, while its P/B ratio of 6.32 indicates a premium valuation relative to book value. The P/S ratio of 1.58 reflects reasonable revenue multiples, though the lack of forward P/E suggests uncertainty about future earnings. Overall, the stock is likely to trade in a range between $1.20 and $1.60 over the next quarter, with downside risks tied to its weak profitability metrics.