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Castellum Inc (CTM) is not a strong buy at the moment for a beginner investor with a long-term strategy. The technical indicators show a bearish trend, and the financial performance reveals significant challenges, including a drop in net income and EPS. While hedge funds are buying, there are no strong positive catalysts or recent news to support a bullish case. Given the lack of significant trading signals and the current market sentiment, it is better to hold off on investing in CTM at this time.
The technical indicators for CTM are bearish. The MACD is negative and expanding downward, the RSI is at 27.244, which is close to oversold but still neutral, and the moving averages are in a bearish alignment (SMA_200 > SMA_20 > SMA_5). The stock closed below its pivot level of 0.873, with key support at 0.808 and resistance at 0.938.
Hedge funds are increasing their buying activity, with a 464.18% increase in the last quarter.
No recent news or significant insider trading trends. Financial performance shows a sharp decline in net income (-129.66% YoY) and EPS (-100% YoY). The gross margin also dropped by 12.08% YoY.
In Q3 2025, revenue increased by 25.94% YoY to $14,619,687. However, net income dropped by 129.66% YoY to $388,582, and EPS fell to 0, down 100% YoY. Gross margin decreased to 37.56%, down 12.08% YoY.
No analyst rating or price target changes available.