OakChart

Castellum Inc

CTMTechnology·Information Technology Services·USA·Nano·AMEX·Nov 11 • 3:59 PM ET

0.4997+0.0496 (11.02%)
2026-11-11 23:44 CET
Market cap
42.77 USD m
Revenue, TTM
55.42 USD m
Net income, TTM
-3.26 USD m
Free cash flow, TTM
0.37 USD m
EPS diluted, TTM
-0.03
P/E
-
Compare

Price

CTM against its 20, 50 and 200-day averages
2050200missearnings
0.400.600.801.0080.4M160.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTMclose 0.5020-day 0.5150-day 0.57200-day 0.690.5052w low

59.7% under the 52-week high of 1.24 on 10 Dec 2025. 52-week low 0.34 on 6 Nov 2026. Last 15 sessions, 72.6% high to low

Volume 2.07× normal · the line is the 50-bar volume average

Profile

CTM
52-week range, 18% of the way up
0.341.24

Castellum, Inc. is a technology firm. It operates in the development of strategic acquisitions in cyber security, information technology, information warfare, electronic warfare, software engineering, data analytics and program support. The company was founded on September 30, 2010 and is headquartered in Vienna, MD.

Employees244
IPOJul 25, 2011
Beta-4.25
ATR, 14d0.04
Rel volume2.07
Short float6.96%
Insider own12.09%
Inst own12.65%

Snapshot

6 groups

Valuation

Index-
Market Cap47.48M
Enterprise Value32.67M
Income-3.26M
Sales55.42M
Book/sh0.38
Cash/sh0.17
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees244
IPOJul 25, 2011

Ratios

P/E-
Forward P/E49.97
PEG-
P/S0.86
P/B1.31
P/C3.03
P/FCF128.33
EV/EBITDA-
EV/Sales0.59
Quick Ratio4.94
Current Ratio4.94
Debt/Eq0.02
LT Debt/Eq0.01
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.03
EPS next Y0.01
EPS next Q0.00
EPS this Y-100.00%
EPS next Y-
EPS next 5Y-
EPS past 3/5Y63.30% 31.45%
Sales past 3/5Y7.81% 31.71%
EPS Y/Y TTM45.83%
Sales Y/Y TTM9.50%
EPS Q/Q-218.60%
Sales Q/Q0.56%
EarningsNov 05 AMC
EPS/Sales Surpr.- -1.33%

Ownership

Insider Own12.09%
Insider Trans0.97%
Inst Own12.65%
Inst Trans-0.13%
ROA-7.14%
ROE-8.63%
ROIC-8.56%
Gross Margin34.91%
Oper. Margin-6.76%
Profit Margin-5.88%
SMA20-1.55%
SMA50-12.79%
SMA200-28.01%
Trades-

Technical

Shs Outstand94.93M
Shs Float83.53M
Short Float6.96%
Short Ratio9.80
Short Interest5.82M
52W High1.24 -59.70%
52W Low0.34 46.88%
Volatility14.18% 7.47%
ATR (14)0.04
RSI (14)47.36
Beta-4.25
Rel Volume2.07
Avg Volume593.67K
Volume1,230,778

Performance

Perf Week1.98%
Perf Month-15.32%
Perf Quarter-24.06%
Perf Half Y-25.47%
Perf YTD-44.67%
Perf Year-58.01%
Perf 3Y42.77%
Perf 5Y-87.64%
Perf 10Y-82.40%
Recom1.00
Target Price2.00
Prev Close0.45
Price0.50
Change %11.02%

Peers

Mkt cap
TickerCompanyMkt cap
SAICScience Applications International Corp6.39B
CACICaci International Inc14.35B
WYYWidepoint Corp60.29M
LDOSLeidos Holdings Inc16.33B
BBAIBigBear.ai Holdings Inc1.11B
TLSTelos Corp562.53M
DLHCDLH Holdings Corp50.87M
PSNParsons Corp5.34B
CSPICSP Inc70.97M
BAHBooz Allen Hamilton Holding Corp10.31B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Merriman AndrewChief Operating OfficerNov 10 '26Buy0.4450,00021,855639,927Nov 10 04:05 PM
MARTIN TAMMY LGeneral Counsel and SecretaryOct 01 '26Buy0.541,39674716,427Oct 01 04:09 PM
Bell David TChief Financial OfficerOct 01 '26Buy0.541,39674718,651Oct 01 04:09 PM
Merriman AndrewChief Operating OfficerOct 01 '26Buy0.541,396747589,927Oct 01 04:08 PM
Ives Glen RPresidentOct 01 '26Buy0.541,700910202,578Oct 01 04:08 PM
Merriman AndrewChief Operating OfficerSep 09 '26Buy0.6250,00030,972588,531Sep 09 04:02 PM
Merriman AndrewChief Operating OfficerJul 01 '26Buy0.611,202736538,531Jul 02 04:07 PM
Bell David TChief Financial OfficerJul 01 '26Buy0.611,20273617,255Jul 02 04:06 PM
MARTIN TAMMY LGeneral Counsel and SecretaryJul 01 '26Buy0.611,20273615,031Jul 02 04:05 PM
Ives Glen RPresidentJul 01 '26Buy0.611,262772200,878Jul 02 04:05 PM
McMillen Charles ThomasDirectorMar 25 '26Sale0.7030,00021,129231,015Mar 27 04:37 PM
Ives Glen RPresidentMar 27 '26Buy0.622,0001,231199,616Mar 27 04:05 PM
Merriman AndrewChief Operating OfficerMar 27 '26Buy0.642,0001,285536,000Mar 27 04:00 PM
Ives Glen RPresidentMar 26 '26Buy0.6610,0006,649197,616Mar 26 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200
  • Castellum Announces $6.0 Million Share Repurchase Program (GlobeNewswire) +20.03%
  • Castellum (CTM) Misses As Pipeline Nearly Doubles, But Thinner Backlog And Cash Use Leave The M&A Pitch On Trial (Earnings Whispers) -19.93%
  • Castellum Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Castellum Needs A Third-Quarter Revenue Rebound To Back Its Record-Year Promise (Earnings Whispers)
  • Castellum Schedules Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Six Weeks, Five Companies: Defense and National Security Tech Insiders Are Buying Their Own Shares (PR Newswire)
  • Castellum to Participate in the 2026 Maxim Group Growth Summit on October 14 (GlobeNewswire)
  • Castellum to Present at the H.C. Wainwright Global Investment Conference on September 15 (GlobeNewswire)
  • Castellum Announces $32.8 Million NAVAIR Contract Modification, Increasing GTMR's PMA-290 Special Missions Contract Ceiling to $136.2 Million (GlobeNewswire)
  • Castellum Announces Second Quarter and First Half 2026 Financial Results (GlobeNewswire) -22.76%
  • Castellum Schedules Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Castellum Subsidiary SSI Wins $4 Million U.S. Navy ADMACS Modernization Subcontract, Expanding High-Value Navy Software Portfolio (GlobeNewswire)
  • Castellum to Present at Maxim Group Defense Tech and Domestic Supply Chain Virtual Conference on June 25 (GlobeNewswire)
  • Castellum Joint Venture Wins Position on $250 Million U.S. Navy Logistics IT Multiple Award Contract (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.0100.000-0.01014.7014.901
2026Q22026-08-06-0.0100.000-0.01113.8616.001
2026Q12026-05-080.0000.000-0.00414.2913.101
2025Q42026-03-04-0.0100.000-0.01412.6014.201
2025Q32025-11-070.0000.0000.00414.6214.101
2025Q22025-08-080.0100.000-0.00414.0213.451
2025Q12025-05-200.0000.000-0.01511.6611.661
2024Q42025-02-28-0.020--0.04910.30--
2024Q32024-11-04---0.02311.60--
2024Q22024-08-09-0.030--0.03311.52--
2024Q12024-05-16-0.080--0.07611.34--
2023Q32023-11-14-0.190-0.040-0.19011.7412.601
2023Q22023-08-14---0.04412.48--
2023Q12023-05-15---0.1019.94--
2022Q42023-04-21-0.140--0.15510.02--
2022Q32022-11-15---0.12011.12--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-0.550--0.54642.19-
2023FY--0.210-0.38048.0948.10
2024FY-0.030--0.18344.76-
2025FY0.0200.020-0.03052.8754.50
2026FY-0.000--56.00
2027FY-0.010--60.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0610013.0013.0013.00
2026Q4S2026-10-2110013.0013.0013.00
2026Q4S2026-08-0710113.0013.0013.00
2026Q4S2026-07-2510015.8015.8015.80
2026Q4S2026-05-1111015.8015.8015.80
2026Q4S2026-05-0810115.6015.6015.60
2026Q4S2026-03-1010115.6015.6015.60
2026Q4S2026-03-0510016.2016.2016.20
2026Q4S2026-01-2410016.2016.2016.20
2026Q4S2025-11-1111016.2016.2016.20
2026Q4S2025-11-1011016.2016.2016.20
2026Q4S2025-11-0910014.2014.2014.20
2026Q4S2025-11-0810014.2014.2014.20
2026Q4S2025-11-0710014.2014.2014.20

Estimate history

EPS, annual-0.3-0.078-0.08-0.178-0.44-0.546-0.38-0.183-0.027-0.0344
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.023-0.049-0.015-0.0040.004-0.014-0.004-0.011-0.005
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual001.13613.33925.06742.19145.24444.76552.86655.42
Period201720182019202020212022202320242025TTM
Sales, quarterly11.60910.29911.66414.02414.6212.55814.29213.86514.701
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5.6075.94514.74515.41119.96141.69947.67277.07694.61394.931
Period201720182019202020212022202320242025MRQ
Shares, quarterly56.1177.07686.03790.81494.61394.61394.61394.69994.931
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue55.4252.8744.7645.2442.1925.0713.341.140.00
Cost of Goods Sold Incl. D&A36.0733.5026.5026.5724.5913.997.160.860.23
Gross Profit19.3519.3718.2718.6817.6011.076.180.28-0.23
Selling, General and Administrative Excl. Other23.0922.1825.5128.5227.0118.807.651.120.24
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-3.75-2.81-7.24-9.84-9.41-7.73-1.47-0.84-0.47
Interest Expense-0.411.163.253.992.522.300.250.00
Unusual Expense-0.34-0.621.556.070.690.000.000.00-
Net Income Before Taxes-3.01-2.19-9.91-19.06-14.09-10.20-3.76-1.09-0.46
Income Taxes0.140.210.07-1.260.82-2.66-1.06-0.270.00
Consolidated Net Income-3.15-2.40-9.98-17.80-14.91-7.55-2.71-0.82-0.46
Net Income From Continuing Operations-3.15-2.40-9.98-17.80-14.91-7.55-2.71-0.82-0.46
Net Income-3.26-2.51-10.10-17.92-15.01-7.56-2.71-0.82-0.46
EPS (Recurring)-0.04-0.03-0.16-0.29-0.53-0.44-0.18-0.08-0.08
EPS (Basic, Before Extraordinaries)-0.03-0.03-0.18-0.38-0.55-0.44-0.18-0.08-0.08
EPS (Diluted)-0.03-0.03-0.18-0.38-0.55-0.44-0.18-0.08-0.08
EBITDA-2.40-1.32-5.02-7.31-7.38-5.840.36-0.68-0.46
Non-Operating Income (Expense)0.400.410.040.110.000.040.000.000.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.151.964.174.683.942.270.68--
Price To Sales Ratio1.071.592.470.310.822.261.7219.26-
Gross Margin34.9136.6440.8141.2841.7144.1846.3124.58-
Operating Margin-6.76-5.32-16.18-21.75-22.30-30.82-11.01-74.03-
Net Margin-5.88-4.74-22.56-39.60-35.57-30.15-20.30-72.19-
Shares Outstanding94.9394.6177.0847.6741.7019.9615.4114.745.94
Market Capitalization42.7742.77131.1714.2152.3465.8723.2731.551.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue14.7013.8614.2912.5614.6214.0211.6610.30
Cost of Goods Sold Incl. D&A9.409.159.238.299.138.967.116.18
Gross Profit5.304.725.064.265.495.064.554.12
Selling, General and Administrative Excl. Other5.865.815.765.655.055.446.045.74
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.56-1.09-0.70-1.390.45-0.38-1.49-1.62
Interest Expense0.000.000.00-0.070.030.110.21
Unusual Expense0.000.00-0.25-0.09-0.02-0.02-0.500.84
Net Income Before Taxes-0.46-0.99-0.34-1.220.52-0.40-1.10-2.67
Income Taxes-0.000.040.010.100.11-0.080.070.07
Consolidated Net Income-0.45-1.03-0.35-1.320.42-0.32-1.17-2.74
Net Income From Continuing Operations-0.45-1.03-0.35-1.320.42-0.32-1.17-2.74
Net Income-0.48-1.05-0.38-1.350.39-0.35-1.20-2.77
EPS (Recurring)-0.01-0.01-0.01-0.010.00-0.00-0.02-0.04
EPS (Basic, Before Extraordinaries)-0.01-0.01-0.00-0.010.00-0.00-0.01-0.05
EPS (Diluted)-0.01-0.01-0.00-0.010.00-0.00-0.01-0.05
EBITDA-0.24-0.77-0.37-1.020.82-0.01-1.11-1.12
Non-Operating Income (Expense)0.110.110.100.090.130.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.650.600.610.290.220.510.930.87
Price To Sales Ratio1.071.231.011.621.931.921.902.52
Gross Margin36.0534.0435.4233.9537.5636.0839.0540.00
Operating Margin-3.84-7.89-4.88-11.073.05-2.73-12.74-15.73
Net Margin-3.27-7.60-2.65-10.742.66-2.49-10.26-26.91
Shares Outstanding94.9394.7094.6194.6194.6190.8186.0477.08
Market Capitalization42.7768.1755.7785.45101.3795.3589.99131.17

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments14.8812.261.834.642.022.411.300.000.00
Short Term Receivables8.815.817.045.456.011.511.770.000.00
Inventories0.000.000.000.000.000.000.000.000.11
Other Current Assets0.950.820.620.570.190.040.000.00-
Total Current Assets24.6518.899.5010.678.213.953.070.000.11
Net Property, Plant & Equipment1.031.230.920.210.280.010.010.000.00
Total Investments and Advances0.100.050.000.000.000.000.000.000.00
Long-Term Note Receivable0.080.19-------
Intangible Assets16.0517.4719.6922.1721.666.658.140.000.00
Deferred Tax Assets5.725.35-3.362.510.42---
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets47.6243.1930.1136.4032.6611.0411.220.000.11
Short Term Debt Incl. Current Port. of LT Debt0.674.003.122.361.390.000.060.300.28
Accounts Payable1.901.140.781.621.441.070.810.090.01
Other Current Liabilities3.024.684.073.792.270.000.580.230.26
Total Current Liabilities5.609.827.987.765.101.071.450.620.55
Long Term Debt0.557.838.847.7510.345.874.200.290.30
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.725.350.013.361.901.491.81--
Other Liabilities0.000.000.340.000.000.000.000.000.00
Total Liabilities11.8723.0017.1618.8717.338.437.450.910.85
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.040.040.010.01
Common Equity35.7520.1812.9517.5315.322.573.72-0.92-0.75
Total Shareholders Equity35.7520.1812.9517.5315.322.613.76-0.91-0.74
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity35.7520.1812.9517.5315.322.613.76-0.91-0.74
Total Liabilities & Stockholders Equity47.6243.1930.1136.4032.6611.0411.220.000.11
Book Value Per Share0.380.260.270.420.770.170.25-0.16-0.13
Tangible Book Value Per Share0.210.04-0.14-0.11-0.32-0.27-0.30-0.16-0.13
Full-Time Employees244238260207-----
Price to Book Ratio1.189.331.031.824.309.078.48-1.31-68.10
Return on Assets-5.28-27.23-53.53-43.18-34.54-24.33-14.62-855.99-393.04
Return on Equity-8.58-60.25-116.80-90.75-84.17-84.96-57.53--
Return on Invested Capital-6.61-35.63-81.71-58.96-29.41-31.93-10.30--
Quick Ratio4.401.921.191.371.613.702.120.000.00
Current Ratio4.401.921.191.371.613.702.120.000.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3.15-2.40-9.98-17.80-14.91-7.55-2.71-0.82-0.46
Depreciation1.351.502.222.532.031.891.830.160.01
Other Funds (Non Cash)2.412.137.5115.6412.048.692.630.350.00
Funds from Operations0.611.23-0.25-1.11-0.230.130.52-0.59-0.45
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.20-3.181.37-1.161.18-1.480.480.370.15
Cash from Operating Activities0.40-1.951.12-2.260.96-1.351.01-0.22-0.30
Capital Expenditures-0.04-0.15-0.00-0.02-0.09-0.01-0.01-0.00-0.01
Net Assets From Acquisitions0.000.000.00-0.49-0.250.000.00-4.280.00
Sale of Fixed Assets and Businesses0.130.090.280.470.000.450.000.000.00
Purchase or Sale of Investments-0.10-0.10-0.050.000.000.370.000.000.00
Purchase of Investments-0.10-0.10-0.050.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.370.000.000.00
Other Uses0.000.000.00-0.410.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.01-0.160.22-0.44-0.340.81-0.01-4.28-0.01
Cash Dividends Paid-0.11-0.11-0.12-0.12-0.10-0.010.000.000.00
Change in Capital Stock0.1415.2012.050.132.640.650.120.150.29
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.1415.2012.050.132.640.650.120.150.29
Proceedsfrom Stock Options0.09-0.1312.050.132.630.650.120.150.29
Issuance or Reduction of Debt, Net-2.74-10.34-2.85-0.11-0.53-0.49-0.015.650.02
Change in Long Term Debt-2.74-10.34-2.85-0.11-0.57-0.49-0.015.650.02
Issuance of Long Term Debt0.000.001.311.811.770.000.005.650.03
Reduction of Long Term Debt-2.74-10.34-4.16-1.92-2.34-0.49-0.010.00-0.00
Net Financing Active Other Cash Flow0.180.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.180.000.000.000.000.000.000.000.00
Cash from Financing Activities-2.534.749.08-0.102.010.150.115.800.31
Net Change in Cash-2.132.6310.42-2.812.62-0.391.111.30-0.00
Free Cash Flow0.37-2.101.12-2.280.87-1.361.00-0.22-0.31
Price to Free Cash Flow229.15-110.85-45.15-22.82--
Deferred Taxes & Investment Tax Credit-0.000.00-1.480.61-2.90-1.23-0.270.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments15.6916.8715.7714.8817.8214.73
Short Term Receivables8.887.208.318.819.939.68
Inventories0.000.000.000.000.000.00
Other Current Assets1.221.060.910.950.900.94
Total Current Assets25.7825.1225.0024.6528.6525.34
Net Property, Plant & Equipment1.061.160.941.031.121.17
Total Investments and Advances0.100.100.100.100.000.05
Intangible Assets15.1315.4415.7416.0516.4016.76
Deferred Tax Assets---5.72--
Other Assets0.000.000.000.000.000.00
Total Assets42.0741.8341.8247.6246.2543.45
Short Term Debt Incl. Current Port. of LT Debt0.360.350.250.670.800.93
Accounts Payable1.972.021.981.902.382.29
Other Current Liabilities2.892.962.963.023.693.79
Total Current Liabilities5.225.335.195.606.867.00
Long Term Debt0.520.610.490.552.664.67
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---5.72--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5.745.945.6811.879.5211.67
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity36.3335.8836.1435.7536.7331.77
Total Shareholders Equity36.3435.8836.1435.7536.7331.77
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity36.3435.8836.1435.7536.7331.77
Total Liabilities & Stockholders Equity42.0741.8341.8247.6246.2543.45
Book Value Per Share0.380.380.380.380.390.35
Tangible Book Value Per Share0.220.220.220.210.210.17
Full-Time Employees---244--
Price to Book Ratio1.181.901.542.333.123.46
Return on Assets-7.14-5.36-3.81-5.28-10.17-15.12
Return on Equity-8.63-6.75-5.08-8.58-15.66-25.15
Return on Invested Capital-1.23-2.81-0.96-3.641.05-0.88
Quick Ratio4.944.714.814.404.173.62
Current Ratio4.944.714.814.404.173.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.45-1.03-0.35-1.320.42-0.32
Depreciation0.320.320.320.370.370.37
Other Funds (Non Cash)0.910.540.600.370.470.57
Funds from Operations0.78-0.170.57-0.581.260.62
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.071.230.72-0.08-0.26-0.41
Cash from Operating Activities-1.291.061.29-0.661.000.21
Capital Expenditures0.00-0.02-0.01-0.01-0.04-0.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.030.040.030.020.060.00
Purchase or Sale of Investments0.000.000.00-0.10-0.000.00
Purchase of Investments0.000.000.00-0.10-0.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.030.020.02-0.090.02-0.10
Cash Dividends Paid-0.03-0.03-0.03-0.03-0.03-0.03
Change in Capital Stock0.100.040.000.004.165.11
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.100.040.000.004.165.11
Proceedsfrom Stock Options0.050.040.000.00-0.130.00
Issuance or Reduction of Debt, Net0.000.00-0.40-2.34-2.00-3.70
Change in Long Term Debt0.000.00-0.40-2.34-2.00-3.70
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-0.40-2.34-2.00-3.70
Net Financing Active Other Cash Flow0.000.000.000.18-0.06-0.06
Other Financing Activities Uses0.000.000.000.18-0.06-0.06
Cash from Financing Activities0.080.01-0.43-2.192.071.32
Net Change in Cash-1.181.090.89-2.933.091.44
Free Cash Flow-1.291.041.28-0.670.960.12
Price to Free Cash Flow229.1527.2535.39---

Revenue breakdown

Services-Management Consulting Services2024: 44.76M 2025: 52.87M
United States2024: 44.76M 2025: 52.87M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.96%5.8M83.5M679.22K
2026-10-157.25%6.0M83.3M825.31K
2026-09-306.51%5.4M83.3M915.29K
2026-09-156.51%5.4M83.3M1.59M
2026-08-318.49%7.1M83.4M4.10M
2026-08-146.86%5.7M83.4M4.27M
2026-07-317.15%6.0M83.4M4.51M
2026-07-157.01%5.8M83.3M4.46M
2026-06-307.59%6.3M83.3M4.43M
2026-06-154.63%3.9M83.3M3.90M
2026-05-294.77%4.0M83.3M1.39M
2026-05-156.17%5.1M83.3M1.31M
2026-04-305.03%4.2M83.2M1.01M
2026-04-155.95%4.4M74.1M1.15M
2026-03-316.49%4.8M74.0M1.32M
2026-03-136.21%4.6M74.0M1.44M
2026-02-275.20%3.8M74.0M1.59M
2026-02-135.13%3.8M74.0M1.71M
2026-01-304.89%3.6M74.0M3.78M
2026-01-153.38%2.5M74.0M3.91M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-108-KCurrent report2026-11-09SEC
2026-11-068-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-138-KCurrent report2026-10-12SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-078-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-028-KCurrent report2026-07-01SEC
2026-06-248-KCurrent report2026-06-23SEC
2026-06-158-KCurrent report2026-06-15SEC
2026-06-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-208-KCurrent report2026-05-19SEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-138-KCurrent report2026-05-08SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-04-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1121.86K100
2026-103.15K400
2026-0930.97K100
2026-080000
2026-072.98K400
2026-060000
2026-050000
2026-040000
2026-0311.56K465.23K2
2026-020000
2026-010000
2025-1200311.83K7
2025-1100391.25K5

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC3.27%
Meridian Wealth Management, LLC0.96%
GEODE CAPITAL MANAGEMENT, LLC0.85%
CAPTRUST FINANCIAL ADVISORS0.66%
VANGUARD FIDUCIARY TRUST CO0.52%
STATE STREET CORP0.32%
BlackRock, Inc.0.28%
UBS Group AG0.25%
Savvy Advisors, Inc.0.23%
NORTHERN TRUST CORP0.18%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.31%
VANGUARD EXTENDED MARKET INDEX FUND0.86%
Barrow Hanley Credit Opportunities Fund0.53%
Barrow Hanley Floating Rate Fund0.53%
Fidelity Extended Market Index Fund0.48%
Fidelity Total Market Index Fund0.14%
Fidelity Series Total Market Index Fund0.12%
Ultra-Small Company Market Fund0.10%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.08%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.05%

OakChart. CTM. Cached 15 minutes.

Some panels did not load: ratings.