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As of 2026-08-24, Castellum, Inc. (CTM) has a 3-month relative strength percentile of 28 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 39. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 5.7%, relative volume 0.35×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CTM is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -10.9% / -26.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
CTM is held by 2 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $1M notional.
Held by 2 ETFs · $2M across latest filings · largest weight 0.00% (VXF).
Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $1M | — |
| VXFVanguard Extended Market ETF | 0.00% | $454K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTM Jan avg: -16.37% median: -0.73% win: 25% σ: 32.73% n: 4 2022-10-14 → 2026-07-31 | CTM Feb avg: 10.29% median: 2.84% win: 50% σ: 32.81% n: 4 2022-10-14 → 2026-07-31 | CTM Mar avg: -10.62% median: -6.31% win: 25% σ: 21.34% n: 4 2022-10-14 → 2026-07-31 | CTM Apr avg: 0.63% median: -1.33% win: 50% σ: 9.53% n: 4 2022-10-14 → 2026-07-31 | CTM May avg: -5.49% median: -9.57% win: 50% σ: 25.37% n: 4 2022-10-14 → 2026-07-31 | CTM Jun avg: -13.08% median: -14.95% win: 25% σ: 15.14% n: 4 2022-10-14 → 2026-07-31 | CTM Jul avg: -2.73% median: -3.54% win: 25% σ: 12.76% n: 4 2022-10-14 → 2026-07-31 | CTM Aug avg: -13.29% median: -15.97% win: 33% σ: 19.68% n: 3 2022-10-14 → 2026-07-31 (current) | CTM Sep avg: -4.47% median: 5.49% win: 67% σ: 20.37% n: 3 2022-10-14 → 2026-07-31 | CTM Oct avg: 25.00% median: -4.02% win: 50% σ: 69.74% n: 4 2022-10-14 → 2026-07-31 | CTM Nov avg: -11.94% median: -12.42% win: 25% σ: 38.14% n: 4 2022-10-14 → 2026-07-31 | CTM Dec avg: 243.67% median: 44.59% win: 75% σ: 438.15% n: 4 2022-10-14 → 2026-07-31 |