SecBot SecBot
PRESS-RELEASE ·Filed Jun 15, 2026

CTM

Castellum Inc.
BULLISH
Impact 6/10
Horizonweeks Processed4mo ago WireGlobeNewswire
Press release · Contract
Actionable Insight ▲ Bullish

Monitor for announcements of specific task order awards under this IDIQ vehicle, which would indicate actual revenue flow. The contract strengthens Castellum's Navy relationship but near-term financial impact is uncertain until task orders are won.

DirectionBullish
Confidencemedium
Horizonweeks
Final — all horizons settled through T+60d
CTM ▼ -16.18% at T+60d
LONG call ✗ call lost -16.18% · α vs SPY -17.18% · entry $0.7157 → $0.5999
Entry = T+0 close
Jun 15, 2026
via day close
T+1d
+1.59%
call +1.59% · α +2.19%
$0.7271
settled 4mo ago
T+5d
+5.11%
call +5.11% · α +6.50%
$0.7523
settled 4mo ago
T+20d
-12.07%
call -12.07% · α -11.32%
$0.6293
settled 3mo ago
T+60d
-16.18%
call -16.18% · α -17.18%
$0.5999
settled 7w ago

Price Chart

Loading chart...

Executive Summary

Castellum Inc. announced that its joint venture CTM JV, LLC has been awarded a position on a $250 million maximum-value IDIQ contract (LIIS CMDS MAC) by the U.S. Navy for logistics IT modernization. The contract provides a vehicle for competing task orders but does not guarantee any minimum revenue, and 59 companies were selected, making actual revenue uncertain.

Key Financial Metrics

Deal Value
$250.0M

Key Facts

  • Castellum's joint venture CTM JV, LLC awarded a position on the LIIS CMDS MAC by the U.S. Navy.
  • Total maximum value of the IDIQ contract is approximately $250 million.
  • 59 companies were selected for this multiple-award contract.
  • Task orders will be competitively awarded for specific logistics IT modernization projects.

Financial Impact

IDIQ ceiling of $250 million, but actual revenue depends on task order wins; no guaranteed minimum.

revenuepipeline

Risk Factors

  • IDIQ contract does not guarantee any minimum revenue; actual task order awards are competitive.
  • 59 companies selected, implying intense competition for each task order.
  • Government budget delays or changes in Navy priorities could reduce task order volume.

Market Snapshot

Exchange
NYSE
Sector
Services-Management Consulting Services
Analyst Consensus
80% bullish (5 analysts)

Investment Themes

Services

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3311641
15 reports for CTM
Performance horizon
33% Hit rate @ T+5 1 of 3 directional calls Went positive at some point 1 of 3 best @ T+5▲ +0.80%Jun 24, 2026
Filters
Rows
Reports for CTM — sortable, filterable
TypeNow
Oct 13, 2026
13d ago
8-K
NEUTRAL ★ 2/10
$0.5785 $0.5868▲ +1.43%▲ +0.98%$0.5203 (−10.06%)
Jul 31, 2026
12w ago
8-K
NEUTRAL ★ 2/10
$0.7350 $0.6101▼ −16.99%▼ −19.02%$0.5203 (−29.21%)
Jul 31, 2026
12w ago
Press Release
NEUTRAL ★ 1/10
$0.7177 $0.6151▼ −14.30%▼ −17.81%$0.5203 (−27.50%)
Jul 2, 2026
16w ago
8-K
NEUTRAL ★ 3/10
$0.6950 $0.6710▼ −3.45%▼ −4.38%$0.5203 (−25.14%)
Jun 24, 2026
17w ago
8-K
BULLISH ★ 5/10
$0.7237 $0.7295▲ +0.80%▼ −0.76%$0.5203 (−28.11%)
Jun 15, 2026
19w ago
Press Release
BULLISH ★ 6/10
$0.7157 $0.7523▲ +5.11%▲ +6.50%$0.5203 (−27.30%)
May 18, 2026
23w ago
8-K
NEUTRAL ★ 4/10
$0.6580 $0.8100▲ +23.10%▲ +21.48%$0.5203 (−20.93%)
May 13, 2026
23w ago
8-K
MIXED ★ 6/10
$0.6710 $0.6520▼ −2.83%▼ −1.67%$0.5203 (−22.46%)
May 8, 2026
24w ago
Press Release
NEUTRAL ★ 5/10
$0.7530 $0.6880▼ −8.63%▼ −10.10%$0.5203 (−30.90%)
Apr 23, 2026
26w ago
8-K
NEUTRAL ★ 4/10
$0.6900 $0.6650▼ −3.62%▼ −4.53%$0.5203 (−24.59%)
Showing 10 of 15

US Market Status

Market Open — Closes in 1h 47m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Jun 15, 2026