CAST.ST

Castellum AB (publ)

StockholmSEKEQUITY DELAYED

133.00

▼ 0.60 (0.45%)

MARKET · —

Price

Open

133.25

Prev close

133.60

Day high

134.00

Day low

132.40

Volume

1.37M

Market cap

—

P/E (TTM)

—

52W range

100.25 – 137.30

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.27% -0.9%

+3.29% -0.4%

+6.37% +3.3%

+26.88% +15.8%

YTD

+25.56% +13.3%

+21.29% +1.3%

+13.65% -60.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

135.66

-1.96% from price

SMA 20

134.89

-0.95% from price

SMA 50

130.14

+2.66% from price

SMA 100

125.59

+5.90% from price

SMA 200

116.94

+14.25% from price

EMA 12

135.05

-1.52% from price

EMA 26

133.65

-0.48% from price

EMA 50

130.90

+1.60% from price

RSI (14)

50.3

Neutral

MACD (12,26,9)

1.40

Hist -0.46

ATR (14)

1.80

1.35% of price

Realised vol 30D

11.8%

Annualised

Bollinger upper

138.16

20, 2σ

Bollinger lower

131.61

20, 2σ

50 / 200 cross

Golden

130.14 vs 116.94

Trend bias

Above 200

+14.25%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.03

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

11.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.3%

Peak to trough

Max drawdown 5Y

-57.3%

Peak to trough

ATR 14

1.80

1.35% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 133.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

CAST.ST · links out to the publisher

DoorDash partners with iconic brands for back-to-school prep TheStreet · 4m ago Occupancy Is Not Saving Office Loans From DSCR Stress CRE Daily · 5m ago NYC Office REIT Faces Going Concern Doubt on $249M Debt CRE Daily · 11m ago Thermo Fisher Scientific (TMO) Could Be Fully Valued On Parkinsons Proteomics Progress Simply Wall St. · 12m ago Korn Ferry (KFY) Locks In $600 Million Term Loan For Pending Acquisition Simply Wall St. · 12m ago PetroChina (SEHK:857) Stock Trades Below Fair Value After A Very Large Run Simply Wall St. · 12m ago A trade war between Canada and the US deepens rupture in what had been a close and durable alliance Associated Press · 14m ago Warren Buffett sends investors 10-word stock market warning TheStreet · 14m ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.