Castellum (NYSEAMERICAN:CTM) Releases Earnings Results, Misses Expectations By $0.02 EPS

Castellum (NYSEAMERICAN:CTM) announced its quarterly earnings results on Thursday. The company reported ($0.01) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.01 by ($0.02), FiscalAI reports. Castellum had a negative net margin of 2.85% and a negative return on equity of 4.50%. The company had revenue of $13.86 million for the quarter, compared to analysts’ expectations of $16.00 million.

Castellum Trading Up 1.8%

CTM stock traded up $0.01 during midday trading on Thursday, reaching $0.80. 1,568,065 shares of the company’s stock traded hands, compared to its average volume of 1,088,013. The stock has a market cap of $75.76 million, a P/E ratio of -80.00 and a beta of -6.57. The stock’s 50-day moving average is $0.72 and its 200 day moving average is $0.76. Castellum has a 52-week low of $0.48 and a 52-week high of $1.36.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the business. Inspire Advisors LLC purchased a new stake in Castellum during the 4th quarter valued at $38,000. Two Sigma Investments LP raised its stake in shares of Castellum by 135.1% in the third quarter. Two Sigma Investments LP now owns 77,565 shares of the company’s stock valued at $85,000 after acquiring an additional 44,569 shares during the period. Geode Capital Management LLC boosted its stake in shares of Castellum by 6.9% during the 4th quarter. Geode Capital Management LLC now owns 773,724 shares of the company’s stock worth $699,000 after purchasing an additional 50,197 shares during the period. Cubist Systematic Strategies LLC purchased a new stake in Castellum in the 1st quarter worth about $72,000. Finally, XTX Topco Ltd lifted its stake in Castellum by 107.6% in the second quarter. XTX Topco Ltd now owns 135,796 shares of the company’s stock worth $143,000 after purchasing an additional 70,377 shares during the last quarter. 3.39% of the stock is owned by hedge funds and other institutional investors.

About Castellum

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.