FY2026 Earnings Forecast for Castellum Issued By Maxim Group

Castellum, Inc. (NYSEAMERICAN:CTM) – Analysts at Maxim Group issued their FY2026 earnings per share (EPS) estimates for shares of Castellum in a research note issued to investors on Monday, November 9th. Maxim Group analyst A. Klee expects that the company will post earnings per share of ($0.04) for the year. Maxim Group also issued estimates for Castellum’s Q4 2026 earnings at ($0.02) EPS, Q4 2027 earnings at ($0.02) EPS and FY2027 earnings at ($0.04) EPS.

Castellum (NYSEAMERICAN:CTM) last issued its quarterly earnings results on Thursday, November 5th. The company reported ($0.01) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.02). The business had revenue of $14.70 million for the quarter, compared to analysts’ expectations of $14.90 million. Castellum had a negative return on equity of 8.75% and a negative net margin of 5.69%.

Separately, Zacks Research raised shares of Castellum to a “hold” rating in a research note on Tuesday, August 11th. One investment analyst has rated the stock with a Hold rating. According to data from MarketBeat, the stock presently has a consensus rating of “Hold”.

Castellum Stock Performance

NYSEAMERICAN CTM opened at $0.45 on Wednesday. The firm has a 50 day simple moving average of $0.57 and a 200-day simple moving average of $0.70. Castellum has a one year low of $0.34 and a one year high of $1.24. The firm has a market cap of $42.77 million, a price-to-earnings ratio of -15.00 and a beta of -6.32.

Institutional Investors Weigh In On Castellum

A hedge fund recently raised its stake in Castellum stock. Two Sigma Securities LLC increased its position in shares of Castellum, Inc. (NYSEAMERICAN:CTM) by 166.3% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 40,530 shares of the company’s stock after buying an additional 25,308 shares during the period. Two Sigma Securities LLC’s holdings in Castellum were worth $29,000 at the end of the most recent reporting period. 3.39% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Castellum

In related news, COO Andrew Merriman bought 50,000 shares of the stock in a transaction that occurred on Wednesday, September 9th. The stock was purchased at an average cost of $0.62 per share, with a total value of $31,000.00. Following the purchase, the chief operating officer directly owned 588,531 shares of the company’s stock, valued at $364,889.22. This trade represents a 9.28% increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through this link. Insiders acquired 54,492 shares of company stock valued at $33,426 in the last ninety days. Company insiders own 8.41% of the company’s stock.

Castellum announced that its Board of Directors has authorized a stock buyback plan on Monday, November 9th that permits the company to buy back $6 million in outstanding shares. This repurchase authorization permits the company to buy up to 12.9% of its shares through open market purchases. Share repurchase plans are typically a sign that the company’s leadership believes its shares are undervalued.

Castellum Company Profile

Castellum, Inc. is a U.S.-based technology and defense contractor that provides cybersecurity, intelligence, information technology and engineering services. The company primarily serves federal government customers, including agencies and organizations involved in defense, national security and critical infrastructure. Its offerings include cybersecurity assessments and operations, network and information technology support, intelligence analysis, electronic warfare capabilities, systems engineering and mission-support services.