Castellum (NYSEAMERICAN:CTM) Stock Price Down 2% – Should You Sell?

Castellum, Inc. (NYSEAMERICAN:CTM) traded down 2% during mid-day trading on Friday . The company traded as low as $0.9850 and last traded at $0.99. 1,773,384 shares were traded during trading, a decline of 12% from the average session volume of 2,011,015 shares. The stock had previously closed at $1.01.

Castellum Trading Down 2.0%

The company has a current ratio of 4.17, a quick ratio of 4.17 and a debt-to-equity ratio of 0.06. The firm has a market cap of $93.66 million, a PE ratio of -16.50 and a beta of -9.69. The business has a fifty day moving average price of $1.04 and a 200 day moving average price of $1.10.

Castellum (NYSEAMERICAN:CTM) last announced its quarterly earnings results on Friday, November 7th. The company reported $0.00 earnings per share (EPS) for the quarter. The firm had revenue of $14.62 million during the quarter. Castellum had a negative return on equity of 13.31% and a negative net margin of 7.55%.

Insider Transactions at Castellum

In other Castellum news, General Counsel Jay O. Wright sold 160,000 shares of Castellum stock in a transaction that occurred on Thursday, November 13th. The stock was sold at an average price of $1.17, for a total transaction of $187,200.00. Following the transaction, the general counsel owned 7,523,973 shares of the company’s stock, valued at $8,803,048.41. The trade was a 2.08% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Insiders have sold a total of 438,000 shares of company stock valued at $513,930 in the last three months. Corporate insiders own 29.79% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of CTM. Vanguard Group Inc. increased its position in Castellum by 21.5% during the 3rd quarter. Vanguard Group Inc. now owns 1,277,915 shares of the company’s stock worth $1,393,000 after purchasing an additional 225,937 shares during the period. Jane Street Group LLC acquired a new position in Castellum during the second quarter worth $204,000. Savvy Advisors Inc. acquired a new position in Castellum during the second quarter worth $201,000. Geode Capital Management LLC boosted its position in Castellum by 43.2% during the second quarter. Geode Capital Management LLC now owns 599,198 shares of the company’s stock worth $629,000 after purchasing an additional 180,673 shares in the last quarter. Finally, Centiva Capital LP acquired a new stake in Castellum in the third quarter valued at $133,000. 3.39% of the stock is owned by hedge funds and other institutional investors.

Castellum Company Profile

Castellum AB is a Sweden‐based real estate company specializing in the ownership, management and development of commercial properties. The company’s primary focus is on office premises and logistics facilities situated in attractive growth regions across Sweden and the broader Öresund area. With a strategic emphasis on long‐term leases and strong tenant relationships, Castellum aims to deliver stable rental income and capital appreciation over time.

Founded in 1940 and headquartered in Gothenburg, Castellum has grown through a combination of land acquisitions, property development and selective portfolio divestments.