Looking at the stock we see that its previous close was $1.06 and the beta (5Y monthly) reads -3.38 with the day’s price range being $0.9907 – $1.075. In terms of its 52-week price range, CTM has a high of $2.83 and a low of $0.12. The company’s stock has lost about -15.20% over that past 30 days.
Castellum Inc has a market cap of $89.99 million and is expected to release its quarterly earnings report on 2023-Nov-13.
On the other hand, looking at the outlook for the CTM stock, short term indicators assign the stock an average of 50% Buy, while medium term indicators assign it an average of 100% Buy.
Looking further, we note the current price level is -9.56% off its SMA20 and 2.41% from its 50-day simple moving average. The RSI (14) is pointing at 46.89 while the volatility over the past week is 9.23% and jumps to 14.04% over the past one month. The beta value is -3.89, while the average true range (ATR) is currently pointing at 0.15.
Coming back to Castellum Inc (AMEX:CTM), we note that the average 3-month trading volume was 6.41 million, while that of the preceding 10-day period stands at 3.74 million. Current shares outstanding are 77.08 million.
The insiders hold 33.64% of the company’s shares while institutions hold 26.42%. The data shows that short shares as of 2025-03-14, stood at 2.84 million at a short ratio of 0.46. This represents a 542.00 short interest in shares outstanding on 2025-03-14. Shares short rose in March from the previous month at 1.95 million. Investors should be excited about this stock as its upside potential is great, with current price pushing the stock -47.00% down in year-to-date price movement.
