So, there's a little known defense

company that recently secured a contract

of more than $200 million. Yet, the

entire company still has a market cap of

around 60 to 70 million. So, what's

missing in this company? Well, this is

CTM or company Castellum Inc. They've

been accelerating their growth through

cyber security and mission critical

defense solutions. And they're

definitely a smaller company and a lot

of companies aren't getting attention.

Even the larger small companies aren't

getting attention because of the SpaceX

IPO because of some allocation where

some of the Mag 7 companies have been

oversold whether it's photonix the space

tech the data center markets the

robotics markets the AI markets there's

a lot of other markets to focus on so

sometimes these companies just don't get

attention that's totally fine I've been

holding this company for over a year now

and you can watch our coverage on it as

we started covering it around 70 or 80

cents a share and I hold it around uh

87.

We've seen this stock surge tremendously

up and down recently in our market open

session. We were just there yesterday

and we saw that they were up to $1.32 at

one point from this 65 range. So the

volatility is extreme. You see them

jumping basically 100% in one day. And

if you ever want to watch our entries

and exits or join us in those daily live

trading sessions, we'd love to see you

there. It's the second link in the

description below to tune on in. You

also get a free t-shirt. So, what we're

watching here with CTM, you know, as

they have found this support level, what

seems to be around 60 and some of the

targets seem to be up here around this

$130 range, which would be over a 100%

gain from here. Let's talk about why the

company is uh not really getting

attention, but also why they should most

likely see more attention. Also, we've

had a tremendous amount of new

subscribers over the last few months,

and we've only been doing this for just

a little bit over a year here on

YouTube, so I really appreciate you all.

Make sure to subscribe. Also, I've got

terrible spring allergies right now, so

hopefully we're still as consistent as

we'd like to be. Still looking to get

the daily uploads out for you all, and I

appreciate you all. And thanks for

subscribing to the channel. First of

all, one of the things that oftentimes I

believe at least is going to negatively

contribute to the companies doing well

is that most investors today, they

aren't simply looking at the financials.

That's the reason we see companies like

Palunteer trade to 121

price to sales, 121x. Um or you could

see SpaceX right now trading at around

95 uh X price to sales. So still on that

note, SpaceX hasn't really pumped to

levels of the Unicorn Palunteer that we

saw in 2025. But this company is not

really comparable to Palanteer. It's not

really comparable to major defense

companies. I believe I'm going to have

the ability to talk with the CEO fairly

soon and we're going to get some more

insight into this company. And while

their site isn't very nice, there are

some things that have been very solid.

And that's what we're going to look at

here, which is their actual integrity of

their news and their financials. So,

there's three steps we go through when

analyzing a good or bad deal in the

stock market. We go through the market,

we go through the analysis, and then the

profit potential or the riskto-reward if

it even makes sense to do the deal. When

we're looking at Castell Inc., we can

start with the market. They're in the

cyber security market. They do work with

the Gentic AI. They seem to be working

primarily with the Navy. They have some

um defense contracts and they just

recently signed this new um max

structure or MAC multiple award contract

that is part of the IDIQ

which is essentially contracts that may

or may not have any ceiling value but

they're projecting the total maximum

value of this recent contract to be at

$250

million.

And in this contract, it says they

announced it's a joint venture between

CTM and logistics IT integration and

support. In general, when we're looking

at this uh this deal here, I'm not sure

the entirety of the contract of how much

they'll fully end up netting from this

deal, but you can see the president CEO

there, Glenn Ives, said securing a

position on a vehicle deepens our

already strong relationship with the

United States Navy and adds a multi-year

pipeline of task orders. It seems like

this is minimum going to be a couple

hundred million or at least hundred

million for them. So when we look at the

other deals that they've actually

secured. So market of defense, there's a

lot of money, more money than we could

even expect uh being sent out into this

defense market. They recently signed a

$50 million deal back in January. If you

go to 2025

um before January into uh December, they

had some deals. They got a $66 million

deal there in October. So, their current

pipeline, there's there's a few other

ones. They signed a $160 million deal

earlier than that and some other smaller

deals or $103 million there. And so,

overall, they have nearly $300 million

in their contracts that they've recently

signed related to defense. And so one

thing, you know, while their site isn't

maybe the most prettiest and um you

know, you don't see anything super

flashy on their site, they are seeing

demand from the government and they're

also seeing a tremendous amount of

capital coming in. So what does that

mean in the future? Well, if we take a

look at prophecy, prophecy is what we

developed as a tool for you to use the

top AI models in the world paired with

the best financial data in the world to

see projections on any stocks. So, I'm

going to go view in here and I'm going

to search up uh CTM right now. Let's get

a look at what's going on. We're going

to go into the multimodel view and I'm

going to look at the financials here.

So, if you look at the balance sheet

annually, they have seen their

liabilities drop significantly. They at

one point were around 17 or 18 million

in liabilities, but towards this last

quarter, they've dropped their

liabilities to now just 5.6 6 million

while their assets have actually

continued to rally and their assets are

now as of the last quarter up to about

$41 million. And you can see they're

even cutting down their liabilities.

They um sold some of the assets, they

dropped some of their liabilities, but

in general they're sitting with about

six um or 36 million in equity. So 36

million in equity. Their income right

now is at around $15 million per

quarter. Sometimes positive net income,

sometimes negative, but it's hovering

right around even. And their revenue per

year seems to be on track to be around

about $60 million for 2026 or more. Now,

that's just comparing to previous years,

but with these recent deals, we've never

seen them come out with these types of

deals where they have hundreds of

millions of dollars. now and 250 million

as of yesterday to be able to to see

their financials potentially do much

much better than that. You see, if

they're have these three and fiveyear

deals that are uh over 300 million,

their income statement, most likely we

would see their revenues jump to, you

know, 300 million a year or or um maybe

less than that. might be uh 150 million

or 100 million a year would still be

drastically about 40% higher than where

they're currently at. But with that,

their revenue is operating if they're

doing 60 million plus their 36 million

in equity. I mean, they're technically

already over $und00 million between

their assets and their uh income, which

by the principles of Benjamin Graham,

who is the uh mentor or was the mentor

for Warren Buffett was their main focus

is that uh his main thing is are their

liabilities less than their assets and

that their assets are when combined with

the annual revenues uh greater than that

of their current market cap. And if

that's the case, then they look like an

undervalued company. And so if you look

at CTM right now, uh they have only a

$67 million market cap. That's tiny. In

fact, a lot of projections here from a

lot of these models, which these models

vary widely. They're not all going to be

projecting the same, but based on the

next year, there isn't really any models

that aren't bullish into the next year

given their fundamentals considering

that they should be over a dollar a

share or more. And it's pretty volatile

into some of the time frames into the

next day or so because it's just a

really volatile stock. And I would urge

caution on anybody watching this because

again it's such a small market cap that

even if this thing were to sure you know

institutions they put $und00 million

into something that's chump change there

could be a billion dollars that were to

influx this thing would like 20x. Um but

if you had let's say even a $5 million

sale right now you know that's going to

be uh like an 8% drop. So you have a lot

of uh Vanguard has been investing in

them. Uh you do have the total shares

slightly more bearish into the last

quarter on the insiders when looking at

the COO and then CEO here. They're

slightly bearish as well. Um or the

insiders are slightly bearish. The

institutions are not massively bearish,

but you do see a few insider sells uh

and institutional cells. But then

recently, most recently, you got

Vanguard buying. Um, it seems that there

has been some buys from Vanguard along

with Edward Jones and Bank of America

purchasing shares. So, you know, as

they're approaching the 70 cent support

level that they're at right now, there's

a very strong kind of level where

they're looking to find support around

the $65 range with targets up into that

$140 range, which again is about a 100%

increase. But with those things in mind,

you know, you have tremendous

volatility. It might even look crazy to

see them surge from that 25 level to up

to $2.80 80 cents that we saw back here

in 2025 in January. But believe it or

not, in those moves, you're actually

only looking at around $200 million

market cap in change. That is not a very

big move for this company at all um from

a investment standpoint. So my point is

is that if you were to look at the

financials only, it looks like it's very

undervalued. And if you were to look at

their income and their balance sheet

looking very healthy with more assets

than liabilities, it looks healthy as

well. And their current market cap is

very low. Now, I do hold this company. I

hold around 87 cents. So, I'm currently

down slightly, although it did touch

those levels in the last day. I'm

looking for this move up to about $1.40.

So, as we went through the market that

they're in, a lot of spending and

defense, get into the analysis. Again,

you're looking at the technicals where

you got this support level here around

about 60 cents with near support at 70.

And then you look at the financials.

Financials indicate that the company is

oversold. And the current technicals, if

you were to look at this uh chart as

well, you know, seems that there is some

bearish momentum as it pushed below that

200 day moving average, but so did most

stocks in the defense market. You look

at Palance here, you they've sold off in

the same degree from $27 a share to now

down to $130 bucks a share. If you look

at companies like Big Bear AI, they were

up to $9 and they are now down to about

$4 a share. And so most defense

companies have recently sold down,

although there's been more spending. And

I believe we're going to see the defense

financials surprise over the next few

quarters as it's been right in front of

us that all of them seem to be getting

more contracts with the exception of Big

Bear. Didn't see too many contracts

there. So when it comes to CTM again the

riskto-reward if you're looking at this

level here short-term trade you know I

would advise anybody that is going to be

uh taking trades to uh simply exercise

caution and I wouldn't encourage you to

buy or sell but I would encourage you to

if you're taking any short-term trades

just to exercise extra caution um as

anybody would say that is in their right

mind looking at the stock as they are at

only $67 million market cap. The cool

part about this stock is that the market

cap is almost always the same as their

cents. So, if they're 88 cents, they're

right around $88 million market cap.

It's kind of a cool um thing that

happens with this company. But if you

look at them currently, again, targets

up there 90% upside. That's why I

continue to hold them. If you get into

any short-term trades, the riskto-reward

again watching that near support around

65 and 70. They break below there uh

into below 60. Things do not look good.

That would be a 12% sellown. If they

look more bullish, they're going to

break above about 80 cents and hold

above 80 with the next target up to

about $1.35,

which again is barely any influx of

capital. You're not looking at very much

capital to make these moves. Even a

couple hundred million would put this

stock into two to three to $5 a share.

And again, I'm not here to pump it or

anything like that. I'm just sharing

with you guys how I kind of view the

stock and why I continue to hold it.

It's cuz they have really good integrity

on the financials and they continue to

be extremely low price. And I might even

consider buying some more if they hang

out around this price for too much

longer. The only other stocks that I'm

buying right now is in the photonix

market, the data center companies, and

then allocating more into some of the

space tech, and haven't bought quantum

lately, but will be watching there. If

you want to stay up to date with the top

AI markets, semiconductors, robotics as

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