Technology · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Castellum, Inc. (CTM) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores CTM at 36.1/100 on a 32-signal composite quality model, placing it at rank #2,286 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (9.8) and balance sheet strength (22.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 25.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Castellum, Inc. reports quarterly revenue of $13.9M, net income of $-1.0M, an operating margin of -7.9%. Top institutional holders of CTM by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, Meridian Wealth Management, GEODE CAPITAL MANAGEMENT, based on the most recent SEC filings. CTM trades on the NYSE exchange and files with the SEC under CIK 1877939. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Castellum, Inc. directly from SEC EDGAR.
AI Quality Score
36.1/100
AI Rank
#2,286
Revenue
$13.9M
Net Income
$-1.0M
Free Cash Flow
$1.0M
Operating Margin
-7.9%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $52.9M | $-2.4M | -5.3% |
| FY 2024 | 10-K | $44.8M | $-10.0M | -16.2% |
| FY 2023 | 10-K | $45.2M | $-17.8M | -36.8% |
| FY 2022 | 10-K | $42.2M | $-14.9M | -23.6% |
| FY 2021 | 10-K | $25.1M | $-7.5M | -30.8% |
| FY 2020 | 10-K | $13.3M | $-2.7M | -11.0% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT | 3,093,768 | $2.2M | 2026-06-30 |
| Meridian Wealth Management | 863,200 | $621.4K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 816,037 | $587.6K | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 626,100 | $450.7K | 2026-06-30 |
| VANGUARD FIDUCIARY | 492,717 | $354.8K | 2026-06-30 |
| STATE STREET | 303,900 | $218.8K | 2026-06-30 |
| BlackRock | 265,486 | $191.1K | 2026-06-30 |
| Savvy Advisors | 220,300 | $158.6K | 2026-06-30 |
| UBS Group AG | 208,958 | $150.4K | 2026-06-30 |
| NORTHERN | 171,420 | $123.4K | 2026-06-30 |
13F Pro Quality Score
Rank #2,286 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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