CTMのPER（株価収益率）は？

Castellum Inc.（CTM）は現在PER 167.54倍で取引されています。

CTMのROE（自己資本利益率）は？

Castellum Inc.のROEは-4.37%です。

CTMの配当利回りは？

Castellum Inc.の配当利回りは0.00%です。

CTMの品質スコア（Quality Score）は？

当社のAIはCTMの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CTMは今が買い時ですか？

当社AIのタイミングスコアは100点中64点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CTMはどのセクターに属しますか？

Castellum Inc.はTechnology >> Information Technology Servicesセクターに分類されます（NYSE MKT市場）

CTM (NYSE MKT) 株価分析 | CASTELLUM INC.

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-05 | FS: 2026-03-31)

CTM AI Analysis Summary

Our AI summary for CTM: Castellum Inc. (NYSE MKT), Technology >> Information Technology Services sector. The stock currently trades at a P/E of 167.54, ROE of -4.37%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 64/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CTM

Castellum Inc.

US:NYSE MKT STOCK Technology >> Information Technology Services

USD 0.79

-0.00 (-0.62%) Day Change

Watchlist Portfolio Compare Chart

167.54

P/E

0.01

D/E

-4.4%

ROE

-3.8%

ROA

0.00%

Div Yield

-2.98

PEG

CASTELLUM INC.
TYPE: STOCK
MARKET: NYSE MKT

Compare Watchlist Myport

USD 0.79 Price -0.00 (-0.62%) Day Change	NEWS SCORE: N/A

CTM, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そしてテクニカルスコアは ...(Sign In to See)...

Loading chart...

31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

39%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	N/A
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	0.79
PBV / Sector	1.93 / 1.20
Earning Per Share	-0.02

PE / Sector	167.54 / 17.83
PEG or PE/Growth / Sector	-2.98 / -1.65
Average 1M Daily Value	0.72 M GREAT
Average 1W Daily Value	0.87 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

52%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-2.85 / 19.03
NPM Average (%) / Sector	-20.87 / 14.67
NPM Change Average (%) / Sector	-37.22 / 482.85
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-3.78 / 12.25
ROA Average (%) / Sector	-27.89 / 7.21
ROA Change Average (%) / Sector	-32.56 / 38.88
ROE (%) / Sector	-4.37 / 12.43
ROE Average (%) / Sector	-56.61 / 17.58
ROE Change Average (%) / Sector	-30.91 / 50.91
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 1.04
Dividend Average (%) / Sector	N/A / 2.12
Dividend Change Average (%) / Sector	N/A / 36.32

登録情報

Analyze Date	2026-08-06 07:59:50
Symbol	CTM
Name	CASTELLUM INC.
Sector	Technology >> Information Technology Services
Market	NYSE MKT
Listed Shares	94.70 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	69.59 / 16,715.95

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 1934 Old Gallows Road, Vienna, VA, United States, 22182

Phone: 703 752 6157

Website: https://www.castellumus.com

Employees: 244

Sector: Technology >> Information Technology Services

Description: Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. The company's products and services are used in information technology, electronic warfare, information warfare, and cybersecurity areas. It serves defense, intelligence, civilian agencies, and local and federal governments, as well as financial services, healthcare, and other users of large data applications. The company is based in Vienna, Virginia.