Castellum Inc is engaged in providing information technology services. The company provides financial services, healthcare, and other users of large data applications with services that include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and MBSE. In addition to constantly innovating and enhancing organic capabilities, Castellum is acquiring technology companies in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets.
Quick Stats
Jan 30, 202650.0
AI Score
HOLD1.1
Volume Ratio
Mar 10, 2026
Next Earnings
10
+ve Days (30d)
16
-ve Days (30d)
CTM Stock Summary
Last updated Jan 30, 2026
CTM is currently trading at $0.916, positioned below its 200-day moving average of $1.08, suggesting bearish momentum. The stock has a 52-week range of $0.6126 to $1.67.
Technical Analysis: The 50-day moving average stands at $1.03, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.945, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.237, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CTM at 50.0/100 with a HOLD recommendation.
CTM (Castellum, Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 34.945 |
| CMF (20) | -0.237 |
| ROC (10) | -11.923 |
| ADX (14) | 14.157 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.025 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -83.189 |
| MFI (14) | 10.407 |
CTM Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CTM Price vs Max Options Open Interest
CTM Max Change In Options Open Interest
CTM Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CTM Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CTM Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CTM Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Castellum, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CTM Moving Averages Analysis
CTM (Castellum, Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 0.98 |
| 20 | 1.0 |
| 30 | 1.0 |
| 50 | 1.03 |
| 100 | 1.06 |
| 200 | 1.08 |
CTM Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | 86.7 million |
| Earnings/Share ($) | -0.06 |
| Net Proft Margin (%) | -0.0755 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.02 |
| EPS Estimate Next Year ($) | 0.03 |
| WallStreet Target Price ($) | 3.5 |
| Most Recent Quarter |