Castellum Inc (AMEX:CTM) price on Friday, April 11, rose 0.49% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $0.95.
A look at the stock’s price movement, the close in the last trading session was $0.94, moving within a range at $0.9269 and $0.9699. The beta value (5-Year monthly) was -3.894. Turning to its 52-week performance, $2.83 and $0.12 were the 52-week high and 52-week low respectively. Overall, CTM moved -14.57% over the past month.
Castellum Inc’s market cap currently stands at around $80.50 million, with investors looking forward to this quarter’s earnings report slated for on 2023-Nov-13.
Turning to the stock’s technical picture we see that short term indicators suggest on average that CTM is a 50% Buy. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in 100% Buy category.
CTM’s current price about -11.27% and -9.37% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 43.62, while 7-day volatility ratio is 12.11% and 11.35% in the 30-day chart. Further, Castellum Inc (CTM) has a beta value of -3.73, and an average true range (ATR) of 0.13.
If we refocus on Castellum Inc (AMEX:CTM), historical trading data shows that trading volumes averaged 1.42 over the past 10 days and 5.38 million over the past 3 months. The company’s latest data on shares outstanding shows there are 77.08 million shares.
The 33.64% of Castellum Inc’s shares are in the hands of company insiders while institutional holders own 26.42% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 2.84 million on 2025-03-14, giving us a short ratio of 0.46. The data shows that as of 2025-03-14 short interest in Castellum Inc (CTM) stood at 542.0 of shares outstanding, with shares short rising to 1.95 million registered in 2025-02-14. Current price change has pushed the stock -52.58% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the CTM stock continues to rise going into the next quarter.
