Castellum Inc risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from CTM's filed statements. Recomputed nightly.
54 (Elevated), driven by Cash conversion at 89, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 73.2% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 89 | Acute | Worsening | Capital spending against operating cash — -0.08x |
| Leverage and coverage | 1 | Contained | Easing | Current ratio — 4.40x |
| Competitive position | 49 | Elevated | Stable | Operating-margin gap against peers — -4.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.