CTM · Castellum, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Aug 7, 2026TL;DR. Castellum reported first-half 2026 revenue up 10% to $28.2 million and reaffirmed expectations for record full-year revenue, while Q2 revenue was flat year-over-year at $13.9 million with planned growth investments compressing near-term profitability (adjusted EBITDA of $0.03M in Q2 vs. $0.50M) and a wider Q2 net loss of $1.0M.
- + Qualified pipeline expanded to $953.5M from $938.0M
- + Secured position on U.S. Navy $250M LIIS CMDS Logistics IT MAC IDIQ vehicle via CTMJV joint venture
- − Q2 revenue was essentially flat at $13.9M vs. $14.0M as expected contract wind-downs offset new contract ramp-up
- − Q2 net loss widened to $1.0M ($0.01/share) from $0.3M in the prior-year quarter
- − Q2 total operating expenses rose 7% to $5.8M from $5.4M on higher fringe and health insurance costs plus ramped BD/IR/M&A spending
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP Adjusted EBITDA non-GAAP | $420,722 | Six Months Ended June 30 | — |
| Qualified pipeline | $953.5M | as of June 30, 2026 | — |
| Total backlog | $271.7M | as of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CTM
this stock
Castellum, Inc.
|
$60.18M | -30.3% | +18.1% | — | 5.7% |
|
IBM
International Business Machines Corp
|
$212.46B | -24.8% | +7.6% | 20.0 | 2.4% |
|
ACN
Accenture plc
|
$116.59B | -25.9% | +7.4% | 14.0 | 3.7% |
|
INFY
Infosys Ltd
|
$42.53B | -38.0% | — | — | 3.1% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.26B | -29.5% | +7.0% | 12.5 | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTM | +0.1% | +4.4% | -8.1% | +0.3% | -30.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.3% | +4.9% | -20.3% | -0.6% | -43.1% |