CTM
Castellum, Inc. (CTM) ESG Analysis Analysis (2026)
No material changes this month.
Environmental
Zero reported R&D intensity suggests limited direct environmental innovation investment versus peers with active low-carbon product development, though this is not itself a material environmental weakness.
The provided metrics do not indicate meaningful environmental liabilities, but the absence of disclosed emissions, energy, or water data limits evidence of stronger environmental positioning versus peers.
Low leverage can support funding flexibility for future environmental compliance or transition spending, yet peers with explicit decarbonization disclosures remain better positioned on transparency.
No capital-allocation metric here shows environmental stewardship leadership, so CTM appears broadly neutral rather than advantaged on environmental materiality relative to peers.
Social
Stock-based compensation at 8.9% of revenue is manageable, but peers with lower dilution typically signal stronger alignment between workforce incentives and shareholder interests.
The metrics provided do not show labor, safety, or community outcomes, so social assessment remains constrained and cannot support a stronger peer-relative score.
Moderate gross margin can help sustain employee investment and service quality, yet peers with similar margins and clearer human-capital disclosure appear better evidenced.
Overall social positioning looks average because available data show no major workforce red flags, but also no disclosed practices that clearly outperform peers.
Governance
Debt-to-equity of 0.03 indicates conservative balance-sheet governance versus more levered peers, reducing financial risk and supporting oversight credibility.
Net debt to EBITDA of 16.7 is elevated, which weakens governance perception relative to peers because it suggests tighter capital discipline is needed.
Stock-based compensation at 8.9% of revenue is a notable dilution burden, and peers with lower SBC generally demonstrate stronger compensation governance.
The absence of filing-based board, audit, and ownership disclosures prevents a stronger governance assessment, leaving CTM only modestly above average versus peers.
Overall Score
CTM’s ESG profile is broadly average versus peers, with conservative leverage supporting governance, but limited disclosure and elevated SBC preventing a stronger relative score.
Score Driver: Limited ESG Disclosure Across Environmental And Social Metrics
Sources
- Company filings (10-K, 10-Q, investor presentations)
- Financial and market data providers
- Public news and industry information
🔒 Go Beyond This Framework
This is one of 10 institutional-grade frameworks Invetso runs on Castellum, Inc.. Unlock the complete analysis — SWOT, Economic Moat, Porter’s Five Forces, Management, PESTLE and the Invetso Quality Score.
