GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Castellum Inc.
Castellum is an IT company providing cybersecurity and software development services, primarily to the US government. Its stock price is dependent on winning government contracts and successfully growing through acquisitions of smaller IT firms.
Share prices of companies in the market segment - Soft security
Castellum, Inc. is a technology company providing cybersecurity, software development, and IT services to the US federal government. We classify it as "Security Software." The chart below shows the dynamics of this government IT segment.
Broad Market Index - GURU.Markets
Castellum is a cybersecurity company that provides services to the US government. As a major contractor, it is included in our GURU.Markets index. The chart below shows the overall market trend. Compare it with Castellum's performance to assess the state of the sector.
Change in the price of a company, segment, and market as a whole per day
CTM - Daily change in the company's share price Castellum Inc.
The daily price change of Castellum, Inc., a public sector cybersecurity company, reflects the volatility associated with government contracts. This indicator of sensitivity to budget and threat news is an important variable for analysis on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Soft security
Castellum, Inc. is a cybersecurity company. This chart highlights the high volatility of the tech sector. Comparing it to CTM, which focuses on the public sector, helps assess its sensitivity to government funding.
Daily change in the price of a broad market stock, index - GURU.Markets
Castellum is a company providing IT services and cybersecurity solutions, primarily to government clients. Its business is dependent on defense and government budgets. Its stock price reflects this specificity and contributes to overall market volatility.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Castellum Inc.
Castellum, Inc.'s year-over-year performance tells the story of its consolidation strategy in the US public sector cybersecurity and IT services market. Its 12-month market cap growth reflects its success in acquiring smaller contractors and winning government contracts, allowing it to grow its revenue and presence in this secure market.
Annual dynamics of market capitalization of the market segment - Soft security
Castellum, Inc. is a fast-growing company providing cybersecurity and IT services to the US government. Its growth strategy is based on acquisitions. The chart below shows how its M&A activity and reliance on government contracts influence its performance in the defense sector.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Castellum, as a small US government IT contractor, is a classic defense company. Its revenue is determined by long-term government contracts, not the state of the economy. The company's stock price is unaffected by market cycles, demonstrating stability thanks to its reliable client base.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Castellum Inc.
Castellum, Inc. provides IT services and cybersecurity, primarily to the US government. Its monthly performance is driven by the receipt of new government contracts. News of tender wins and inclusion in major defense programs are key drivers of its revenue.
Monthly dynamics of market capitalization of the market segment - Soft security
Castellum is a cybersecurity, software engineering, and information technology company, primarily serving US government clients. The chart below shows the dynamics of the defense technology sector, which is benefiting from increased government spending on cyberdefense.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Castellum, Inc. provides cybersecurity services, primarily to the US government. Demand for its services is driven by national defense budgets, making the business less dependent on general economic cycles. The company's shares can exhibit stability during periods of market volatility.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Castellum Inc.
Castellum, Inc., a cybersecurity company for the US government, has a weekly stock price driven by government spending. News of new contracts, changes to the defense budget, and the overall cyber threat landscape shape short-term trends.
Weekly dynamics of market capitalization of the market segment - Soft security
Castellum provides cybersecurity services, primarily to the US public sector. This chart compares the company's weekly performance with its sector. This allows one to understand whether fluctuations are due to new government contracts or general trends in the software and IT services market.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Castellum provides cybersecurity services, primarily to the public sector. Government contracts can provide stability. The chart will help assess whether Castellum shares are acting as a defensive asset or whether they follow the general fluctuations of the tech sector and the overall market.
Market capitalization of the company, segment and market as a whole
CTM - Market capitalization of the company Castellum Inc.
Castellum's market capitalization is a financial barometer of cybersecurity for the US public sector. The chart of this company, which provides IT services and cybersecurity solutions to government agencies, reflects the demand for protection against digital threats. Its dynamics are an indicator of how investors assess its ability to win government contracts.
CTM - Share of the company's market capitalization Castellum Inc. within the market segment - Soft security
Castellum's presence in the vast IT sector speaks to its role as a niche specialist working in cybersecurity, often with government contracts. Its importance is determined not by its scale, but by the depth of its expertise and the strength of its contracts in the highly specialized field of critical data protection.
Market capitalization of the market segment - Soft security
Castellum provides cybersecurity services, primarily to the US government. The chart below shows the total market capitalization of the entire software sector. Its growth reflects the escalation of cyber threats and the critical importance of protecting government and commercial information.
Market capitalization of all companies included in a broad market index - GURU.Markets
Castellum provides cybersecurity, software engineering, and IT services primarily to US government clients. Its market capitalization reflects its role in the defense sector. The chart below shows the economic weight of companies providing digital defense for the nation.
Book value capitalization of the company, segment and market as a whole
CTM - Book value capitalization of the company Castellum Inc.
Castellum, a cybersecurity company, has a book value that reflects its capital and IT infrastructure, often growing through acquisitions. The chart below shows a stepwise growth pattern, with each step representing the acquisition of a new company, adding both tangible and intangible assets to its balance sheet.
CTM - Share of the company's book capitalization Castellum Inc. within the market segment - Soft security
Castellum is a cybersecurity company providing services to the US government. It's a service business whose primary asset is the security clearances and expertise of its employees. The share of tangible assets will be minimal, as its value lies in intellectual rather than physical capital.
Market segment balance sheet capitalization - Soft security
Castellum, Inc. is a cybersecurity company. Its "factories" aren't workshops, but offices and data centers where experts protect digital infrastructure. It's a "lightweight" model. Is this focus on people, not assets, the norm for its sector? The chart below shows the total physical "weight" of the entire industry.
Book value of all companies included in the broad market index - GURU.Markets
Castellum's balance sheet isn't made up of factories, but rather the intellectual capital of its team of cybersecurity experts and contracts with the US government. Its book value reflects the scale of the company's operations in protecting the country's critical digital infrastructure, demonstrating its weight in the national security sector.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Castellum Inc.
Castellum is a cybersecurity and IT services company, primarily for the US government. Its value lies not in its servers, but in its security clearances, government contracts, and team of experts. The chart shows how the market values this portfolio of long-term contracts and its reputation in the defense sector.
Market to book capitalization ratio in a market segment - Soft security
Castellum specializes in cybersecurity and IT services for the US public sector. The company's value is determined by its contracts, security clearances, and team of experts, not its physical assets. This metric demonstrates the premium the market is willing to pay for its reputation and access to government contracts.
Market to book capitalization ratio for the market as a whole
Castellum, Inc. provides cybersecurity and information technology services, primarily to US government clients. This chart shows the market's valuation of a company whose primary assets are contracts and security clearances. Its market value exceeds its book value due to the stability of its government contracts and the expertise of its staff.
Debts of the company, segment and market as a whole
CTM - Company debts Castellum Inc.
Castellum provides cybersecurity services, primarily to US government clients. Growth in this sector is often achieved through the acquisition of companies with the necessary clearances and contracts. Debt is a tool for funding this M&A strategy and rapid consolidation in a strategically important market.
Market segment debts - Soft security
Castellum, Inc. specializes in cybersecurity and IT services, primarily for US government clients. It's a business built on expertise and contracts, not heavy assets. This chart shows financial standards for the IT services sector, where debt is often the result of strategic acquisitions to expand capabilities.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Castellum Inc.
Castellum provides cybersecurity and IT services, often for government clients. The company's business grows through acquisitions. This chart shows the extent to which these acquisitions are financed by debt. This allows us to assess the sustainability of Castellum's growth strategy and whether it creates excessive financial risks.
Market segment debt to market segment book capitalization - Soft security
Cybersecurity for government and defense agencies, Castellum's specialty, is a market with high demands and long-term contracts. This chart shows the debt position in the software and IT services sector. It allows us to assess how Castellum's financial strategy, which grows through acquisitions, differs from other players in the cybersecurity market.
Debt to book value of all companies in the market
Castellum provides IT solutions and cybersecurity, primarily to the public sector. Growth in this sector is often achieved through acquisitions, which requires debt. This chart shows how their M&A growth strategy impacts their leverage compared to the market as a whole.
P/E of the company, segment and market as a whole
P/E - Castellum Inc.
This chart for Castellum, Inc., a cybersecurity services company primarily serving the US public sector, shows its market valuation. The metric reflects investor expectations regarding future government contracts and rising data security spending. It is an indicator of sentiment in the defense IT sector.
P/E of the market segment - Soft security
This chart shows the average valuation for cybersecurity companies directly competing with Castellum. This metric reflects overall investor sentiment toward the industry, whose demand is driven by the rise of digital threats. It serves as a benchmark for understanding how the market values Castellum relative to other IT security providers.
P/E of the market as a whole
Castellum, Inc. provides cybersecurity services, primarily to the US government. Demand for its services is driven less by economic cycles than by geopolitical conditions and government budgets. This chart shows overall market sentiment. It allows one to assess whether Castellum is perceived as a defensive asset, stable during times of market uncertainty.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Castellum Inc.
Castellum, Inc. provides cybersecurity, software development, and information technology services, primarily to US government customers. The company's future growth depends on securing new government contracts. This chart shows how investors assess its ability to win contracts and expand its presence in the defense and government markets.
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Future (projected) P/E of the market segment - Soft security
Castellum, Inc. provides cybersecurity and information technology services, primarily to US government and defense agencies. It's a business built on trust and long-term contracts. The chart reflects average sector expectations, helping to understand how analysts view Castellum's prospects relative to other defense IT contractors.
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Future (projected) P/E of the market as a whole
Castellum provides cybersecurity services, primarily to US government customers. Their business depends on defense budgets and threat awareness. This overall market sentiment graph is important to them as an indicator of economic stability, which ensures the predictability of government funding. Investor optimism confirms their belief in the importance of protecting critical infrastructure.
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Profit of the company, segment and market as a whole
Company profit Castellum Inc.
Castellum provides cybersecurity and IT services, primarily to US government customers. This chart shows how successfully the company competes for government contracts. Revenue is directly dependent on the funding of defense and government IT programs, as well as the company's ability to secure critical infrastructure.
Profit of companies in the market segment - Soft security
AXIL Brands, Inc. is a holding company that owns health and personal care brands, such as Revive. The company's profitability depends on the strength of its brands and the effectiveness of its marketing. This chart reflects the state of the consumer sector, where customer loyalty and the ability to stand out in a crowded market are key to achieving stable profitability.
Overall market profit
Castellum, Inc. is a cybersecurity and IT services company, primarily for the US government. Demand for its services is driven by government defense and security spending, not by general economic cycles. This makes Castellum a stable company whose performance reflects national security priorities rather than market conditions.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Castellum Inc.
Castellum, Inc. provides cybersecurity, software development, and information technology services, primarily to the U.S. federal government. Its revenue forecast depends on winning and fulfilling government contracts. This chart shows analysts' estimates of the government's cybersecurity spending growth outlook and Castellum's ability to win contracts.
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Future (predicted) profit of companies in the market segment - Soft security
Castellum, Inc. provides cybersecurity services and IT solutions, primarily to US government and defense agencies. The company's business is directly dependent on government contracts and defense spending. This chart shows profitability forecasts for the software and IT services sector. It helps assess the stability and potential of the government segment against the backdrop of overall market trends.
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Future (predicted) profit of the market as a whole
Castellum, Inc. provides cybersecurity services, primarily to the US government. Demand for their services is often driven by geopolitics rather than the overall economic situation. However, this timeline is important, as expectations of a recession could impact government budgets and the allocation of funds for defense and technology contracts.
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P/S of the company, segment and market as a whole
P/S - Castellum Inc.
Castellum, Inc. provides cybersecurity, software engineering, and information technology services, primarily to US government and defense agencies. Its revenue depends on winning and fulfilling government contracts. The chart below shows how the market assesses its ability to compete for government contracts in the critical area of national security.
P/S market segment - Soft security
Castellum, Inc. provides cybersecurity, information technology, and electronic warfare services, primarily to the US federal government. The company's revenue is generated through government contracts. This chart shows the average valuation in the sector, allowing for a comparison of how the market views Castellum's business model compared to other defense contractors.
P/S of the market as a whole
Castellum, Inc. provides cybersecurity and information technology services, primarily to US government customers. The company's business is built on long-term contracts in the defense sector. This chart reflects the average market revenue estimate, providing insight into the value of the stable yet specific revenue from government contracts.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Castellum Inc.
Castellum provides cybersecurity, software development, and information technology services, primarily to the US government. This chart shows how investors estimate the company's future revenue. The trend is closely tied to expectations for government spending on defense and cybersecurity, which form the basis of Castellum's contract portfolio.
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Future (projected) P/S of the market segment - Soft security
Castellum, Inc. provides cybersecurity and information technology services, primarily to the US government. The company protects critical digital infrastructure from threats. This chart shows how investors estimate Castellum's future revenue compared to other defense IT contractors, based on the size of its government contracts.
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Future (projected) P/S of the market as a whole
Future economic revenue forecasts are increasingly dependent on cybersecurity, particularly in the public sector. Castellum, providing information security services and IT solutions to the US government, operates in a very stable and important market. Demand for its services reflects the ongoing need to protect critical infrastructure from growing cyber threats.
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Sales of the company, segment and market as a whole
Company sales Castellum Inc.
Castellum, Inc. provides cybersecurity, software engineering, and IT services, primarily to US government customers. The company's revenue comes from contracts to protect critical information and modernize IT systems. This chart clearly demonstrates how government spending on defense and cybersecurity impacts the company's cash flow.
Sales of companies in the market segment - Soft security
Castellum, Inc. provides cybersecurity and information technology services primarily to US government agencies. The company focuses on protecting critical information. This chart shows total revenue in the software security sector, illustrating the ever-growing budgets for cybersecurity, which is Castellum's primary market.
Overall market sales
Castellum, Inc. specializes in cybersecurity, software engineering, and information technology services, primarily for US government and defense customers. Demand for its services is driven by government spending on defense and cybersecurity. This pattern of overall economic activity influences tax revenues and defense budget formation.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Castellum Inc.
Castellum, Inc. provides cybersecurity, software development, and IT services primarily to US government and defense customers. Its revenue depends on government contracts. This chart shows analyst revenue forecasts, which reflect their expectations for defense budgets and cybersecurity spending.
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Future (projected) sales of companies in the market segment - Soft security
Castellum, Inc. provides cybersecurity and information technology services, primarily to US government and defense agencies. Demand for its services is driven by government defense and cybersecurity budgets. This chart displays projected revenues for the entire security software sector, highlighting expectations for increased investment in this area.
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Future (projected) sales of the market as a whole
Castellum, Inc. provides cybersecurity services primarily to US government customers. Demand for its services is driven by defense and government budgets, as well as the level of cyber threats. This general economic activity influences tax revenues, which generate the budgets that fund Castellum's contracts.
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Marginality of the company, segment and market as a whole
Company marginality Castellum Inc.
Castellum provides cybersecurity services, primarily to the US government. This metric is an indicator of the effectiveness of its contracting business. It shows what percentage of government contract revenue the company converts into net profit, which directly correlates with its ability to manage project costs and maintain a strong reputation.
Market segment marginality - Soft security
Castellum, Inc. provides cybersecurity and IT services, primarily to US government customers. Profitability in this sector depends on effective contract execution and the management of qualified personnel. This metric demonstrates how successfully the company manages its projects compared to its competitors in defense IT.
Market marginality as a whole
Castellum, Inc. provides cybersecurity, software development, and IT services, primarily to US government and defense agencies. Their business relies on government contracts. This private sector profitability curve is less important to them than the level of government spending on defense and information technology.
Employees in the company, segment and market as a whole
Number of employees in the company Castellum Inc.
Castellum provides cybersecurity and IT services, primarily to US government clients. In this business, people are the company's primary asset and source of revenue. This graph directly demonstrates the company's ability to win contracts and scale its team of qualified specialists to fulfill critical government tasks.
Share of the company's employees Castellum Inc. within the market segment - Soft security
Castellum, Inc. provides cybersecurity and IT services, primarily to the US public sector. This chart shows the percentage of critical infrastructure security specialists the company employs. Its team is the frontline team ensuring information security for government and defense agencies.
Number of employees in the market segment - Soft security
Castellum, Inc. is a company providing cybersecurity, software engineering, and IT services, primarily to US government clients. This chart shows overall employment in the IT security sector. Its growth reflects increased government spending on critical infrastructure protection, which creates direct demand for Castellum's specialized services.
Number of employees in the market as a whole
Castellum, Inc. specializes in cybersecurity and IT services, primarily for US government clients. In the age of digital threats, the demand for such specialists is constantly growing. This chart shows the total number of employees, with the cybersecurity sector being one of the fastest-growing, as protecting critical infrastructure requires a constant influx of talent.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Castellum Inc. (CTM)
Castellum, Inc. provides cybersecurity and IT services to US government agencies. This chart shows how the market values the team's performance. The high cost-per-employee ratio in this field indicates that value is created by the expertise and intellectual capital of engineers, not by large headcount or expensive equipment.
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Market capitalization per employee (in thousands of dollars) in the market segment - Soft security
Castellum, Inc. provides cybersecurity and information technology services, often for government clients. Value is derived from the expertise and qualifications of its staff. This metric can reflect the premium nature of its services. A high value indicates that the team is comprised of highly qualified specialists whose work is highly valued in the market.
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Market capitalization per employee (in thousands of dollars) for the overall market
Castellum, Inc. provides cybersecurity and IT services, primarily to US government clients. It's a service-based business, where personnel qualifications play a key role. The company's market value-to-headcount ratio reflects the value of government contracts and the team's expertise in solving complex national security challenges.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Castellum Inc. (CTM)
Castellum is an IT services and cybersecurity provider working primarily with the US government. It's a classic "people business": their main asset is qualified, certified engineers. This chart is a direct measure of their profitability. It shows how much net profit the company receives from each employee whose time they bill to government customers.
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Profit per employee (in thousands of dollars) in the market segment - Soft security
Castellum provides cybersecurity services, often for government clients. In this expertise-based business, this metric is key. It reflects the profit each consultant or engineer brings. Castellum's efficiency is directly dependent on the margin between the cost of their services to the client and the specialist's salary.
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Profit per employee (in thousands of dollars) for the market as a whole
Castellum (CTM) provides cybersecurity and IT services, primarily to US government clients. Their main asset is their employees: engineers and analysts. This chart shows the net difference between contract value and payroll. This is a key indicator of profitability in the service business, where profit is the markup on expertise.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Castellum Inc. (CTM)
This chart for Castellum, a provider of IT solutions and cybersecurity services for the public sector, reflects the value of its contracts. The growth in revenue per employee demonstrates the successful completion of complex projects for government clients and the company's ability to effectively manage its team of specialists.
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Sales per employee in the market segment - Soft security
Castellum provides cybersecurity and IT services, often for US government clients. It's a service business, where revenue is directly dependent on contracts and the work of its specialists. This metric reflects the average revenue per employee in the segment. It allows us to assess how productive Castellum's team is in fulfilling contracts compared to competitors in the IT services sector.
Sales per employee for the market as a whole
Castellum (CTM) provides cybersecurity and IT solutions, primarily to US government and defense agencies. This metric reflects the productivity of their teams. Growing revenue per employee demonstrates that the company is successfully winning and delivering larger contracts by leveraging its highly skilled workforce.
Short shares by company, segment and market as a whole
Shares shorted by company Castellum Inc. (CTM)
Castellum, Inc. is a contractor providing cybersecurity and IT services primarily to the US federal government. Its business depends on winning government contracts. This chart shows investor bets that the company, operating as a "small business," will fail to win new large contracts or face budget cuts in the defense sector.
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Shares shorted by market segment - Soft security
Castellum (CTM) provides cybersecurity, software development, and IT support services, primarily to US government and defense agencies. This chart shows the total short position in the government IT and cybersecurity sector. It reflects investor concerns about the stability of government contracts or the level of competition in this area.
Shares shorted by the overall market
Castellum (CTM) is a small player in the cybersecurity space. When this fear indicator rises, investors anticipate a recession. Companies slash their IT budgets, opting for must-have subscriptions from giants (like Microsoft), while niche projects from smaller players like CTM are shelved.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Castellum Inc. (CTM)
Castellum is a small IT contractor working in cybersecurity, primarily for the US government (defense). The business relies on winning contracts. This chart measures how investors view their M&A rollup strategy. It shows when the stock is overbought on expectations or oversold on fears.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-Castellum-Inc.-CTM&v=1772513677867 "RSI 14 indicator chart for the company's stock Castellum Inc. (CTM)")
RSI 14 Market Segment - Soft security
Castellum (CTM) is the "IT special forces" for the *government*. They are an *IT outsourcer*, providing *cybersecurity* and IT services for the *defense* and intelligence industries. The "soft security" (cybersecurity) sector thrives on "fear." RSI_14_Seg is the "fear and greed" indicator for the sector. It helps us understand: is CTM's growth a result of their "defense" or just general "hype"?
RSI 14 for the overall market
Castellum (CTM), a cybersecurity company, sees a dual dynamic in this graph. In panic, companies are slashing their IT budgets. However, panic (especially geopolitical panic) often coincides with an increase in cyberattacks, making CTM services "protective" and "essential" even during a crisis.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast CTM (Castellum Inc.)
Castellum is a cybersecurity and IT services company, primarily for the US federal government. This chart shows the average analyst forecast. Their targets are based on the company's ability to win new government contracts, the size of its backlog, and its profitability in the GovTech sector.
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The difference between the consensus estimate and the actual stock price CTM (Castellum Inc.)
Castellum is a fast-growing IT services and cybersecurity provider focused on US government contracts, primarily with defense agencies. This chart illustrates the analyst community's opinion on the company's future. It measures the distance between the stock price and the target, reflecting their belief in the growth of the cybersecurity budget.
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Analyst consensus forecast for stock prices by market segment - Soft security
Castellum is a cybersecurity consolidator. The company is acquiring small IT firms serving the US government to create a major defense contractor. This chart reflects general expectations for the security software sector. It shows whether experts believe government spending on cyberdefense will increase.
Analysts' consensus forecast for the overall market share price
Castellum (CTM) is a cybersecurity consolidator. They acquire small IT companies that serve US defense and government agencies. This chart shows general economic expectations. It reflects analysts' confidence in the stability of government and defense IT budgets, which CTM depends on.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Castellum Inc.
Castellum is a roll-up in the defense industry. It's not an R&D company, but a holding company that aggressively acquires small companies providing IT services and cybersecurity to the US government (DoD, intelligence). This chart is a summary indicator of their M&A strategy. It reflects their ability to successfully integrate these boutiques and their reliance on lumpy government contracts.
AKIMA Market Segment Index - Soft security
Castellum (CTM) is a company providing cybersecurity, IT support, and analytics services primarily to US government and defense agencies. This chart shows the average index for the cybersecurity sector. It helps investors assess how Castellum, with its focus on the government sector, compares to its peers.
The AKIM Index for the overall market
Castellum is a technology services and cybersecurity company for the US government. It's growing through acquisitions. This chart, which reflects the market average, is a backdrop. It helps assess how CTM, which relies on federal contracts and acquisition integration, compares to overall macroeconomic fluctuations.
