FY2026 Earnings Forecast for Castellum Issued By Maxim Group

Castellum, Inc. (NYSEAMERICAN:CTM) – Research analysts at Maxim Group issued their FY2026 earnings estimates for shares of Castellum in a note issued to investors on Monday, November 9th. Maxim Group analyst A. Klee anticipates that the company will post earnings of ($0.04) per share 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.

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

Castellum Price Performance

Castellum stock opened at $0.45 on Wednesday. Castellum has a 1-year low of $0.34 and a 1-year high of $1.24. The stock has a market cap of $42.77 million, a PE ratio of -15.00 and a beta of -6.32. The stock’s fifty day moving average is $0.57 and its two-hundred day moving average is $0.70.

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

Institutional Trading of Castellum

A hedge fund recently raised its position in Castellum stock. Two Sigma Securities LLC lifted its stake in Castellum, Inc. (NYSEAMERICAN:CTM) by 166.3% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund 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 quarter. Hedge funds and other institutional investors own 3.39% of the company’s stock.

Insider Transactions at Castellum

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

Castellum declared that its board has approved a share buyback plan on Monday, November 9th that authorizes the company to buy back $6 million in shares. This repurchase authorization authorizes the company to repurchase up to 12.9% of its stock through open market purchases. Share repurchase plans are usually an indication that the company’s management believes its stock is undervalued.

About Castellum

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.