Added to YB: 2026-01-13
Pitch date: 2026-01-09
CTM [bullish]
Castellum, Inc.
+1.94%
current return
Author Info
No Deep Dives write short theses on under-covered stocks from all over the world. Sign up for the newsletter.
Company Info
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations.
Market Cap
$100.3M
Pitch Price
$1.03
Price Target
N/A
Dividend
N/A
EV/EBITDA
-60.27
P/E
-21.43
EV/Sales
1.69
Sector
IT Services
Category
turnaround
No Deep Dives Q4 2025 Portfolio Review - New Position: Castellum, Inc.
CTM (new position): Swedish RE co bought at 106.9 SEK after traumatized investors fled. New major owner Akelius installed turnaround CEO who gets it - 'back to basics, more entrepreneurship, less bureaucracy.' Portfolio better than expected, huge discount to NAV, buybacks favored. May get worse before better, dividend cut possible to compound NAV/share.
Read full article (2 min)