Skip to main content
Vaapad Capital
All positions

CTRM

Industrials

Castor Maritime Inc.

Current positionSubscribers

No current live-book snapshot for CTRM in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When CTRM is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Why it moved today

CTRM rose +6.35% versus its prior close (last 2.26 vs prior close 2.125) (as of 2026-07-02 20:42 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

  • CTRM gives the book Industrials exposure — see how that sits in the overall sector mix.Sector allocation
  • CTRM has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • CTRM is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
75avg / 100
  • Track record— 100% hit rate over 1 closed call.94
  • Conviction— Based on 26 recorded events.45
  • Momentum— Today +6.35% vs. prior close (single-session).69
  • Value— From 4 valuation multiples (lower = cheaper).90
  • Quality— From 4 profitability / balance-sheet metrics.76

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Valuation multiples

Market cap
$21.84M
Enterprise value
$97.72M
P / E (TTM)Price to trailing earnings
0.67x
P / E (fwd)Price to forward earnings
—
P / BPrice to book value
0.04x
P / S (TTM)Price to trailing sales
0.26x
EV / EBITDA
6.19x
Dividend yield
—

Key financials

Revenue (TTM)
$82.73M
Revenue growthYear-over-year
+4.5%
Earnings growthYear-over-year
—
Profit margin
103.2%
Return on equity
16.8%
Debt / equity
0.14x
Free cash flow
$50.24M
Beta (5y)Volatility vs. market
1.22

Ownership & float

Shares outstanding
9.66M
Public float
9.65M
Institutional held
3.9%
Insider held
0.1%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for CTRM yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging CTRM goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Trimming30. Jan. 26

    Trimmed position

    3 @ 2.45 EUR

  2. Exited30. Jan. 26

    Exited position

    3,729 @ 2.45 EUR

  3. Building30. Jan. 26

    Entered — building short position

    4 @ 2.45 EUR

  4. Building30. Jan. 26

    Entered — building short position

    26 @ 2.45 EUR

  5. Building30. Jan. 26

    Entered — building short position

    209 @ 2.45 EUR

  6. Building30. Jan. 26

    Entered — building short position

    100 @ 2.45 EUR

  7. Building30. Jan. 26

    Entered — building short position

    7 @ 2.45 EUR

  8. Building30. Jan. 26

    Entered — building short position

    93 @ 2.45 EUR

  9. Trimming30. Jan. 26

    Trimmed position

    4 @ 2.5 EUR

  10. Trimming30. Jan. 26

    Trimmed position

    4 @ 2.52 EUR

  11. Trimming30. Jan. 26

    Trimmed position

    4 @ 2.54 EUR

  12. Trimming30. Jan. 26

    Trimmed position

    4 @ 2.55 EUR

  13. Trimming30. Jan. 26

    Trimmed position

    4 @ 2.55 EUR

  14. Trimming30. Jan. 26

    Trimmed position

    1 @ 2.55 EUR

  15. Adding28. Jan. 26

    Added to position

    200 @ 2.25 EUR

  16. Adding28. Jan. 26

    Added to position

    300 @ 2.21 EUR

  17. Adding28. Jan. 26

    Added to position

    500 @ 2.21 EUR

  18. Building27. Jan. 26

    Entered — building position

    100 @ 2.08 EUR

  19. Adding27. Jan. 26

    Added to position

    200 @ 2.07 EUR

  20. Adding27. Jan. 26

    Added to position

    166 @ 2.09 EUR

  21. Adding27. Jan. 26

    Added to position

    699 @ 2.07 EUR

  22. Adding27. Jan. 26

    Added to position

    300 @ 2.09 EUR

  23. Adding27. Jan. 26

    Added to position

    352 @ 2.08 EUR

  24. Adding27. Jan. 26

    Added to position

    300 @ 2.08 EUR

  25. Adding27. Jan. 26

    Added to position

    500 @ 2.09 EUR

  26. Adding27. Jan. 26

    Added to position

    83 @ 2.07 EUR

Position history

26 fillsNet -492 unitsBought 3,700Sold 4,19227. Jan. 26 → 30. Jan. 26
DateActionQtyPriceValueRunning net
30. Jan. 26SELL932.45 EUR227.85 EUR-492
30. Jan. 26SELL72.45 EUR17.15 EUR-399
30. Jan. 26SELL1002.45 EUR245 EUR-392
30. Jan. 26SELL2092.45 EUR512.05 EUR-292
30. Jan. 26SELL262.45 EUR63.7 EUR-83
30. Jan. 26SELL42.45 EUR9.8 EUR-57
30. Jan. 26SELL3,7292.45 EUR9,136.05 EUR-53
30. Jan. 26SELL32.45 EUR7.35 EUR3,676
30. Jan. 26SELL42.5 EUR10 EUR3,679
30. Jan. 26SELL42.52 EUR10.08 EUR3,683
30. Jan. 26SELL42.54 EUR10.16 EUR3,687
30. Jan. 26SELL42.55 EUR10.2 EUR3,691
30. Jan. 26SELL42.55 EUR10.2 EUR3,695
30. Jan. 26SELL12.55 EUR2.55 EUR3,699
28. Jan. 26BUY2002.25 EUR450 EUR3,700
28. Jan. 26BUY5002.21 EUR1,105 EUR3,500
28. Jan. 26BUY3002.21 EUR663 EUR3,000
27. Jan. 26BUY832.07 EUR171.81 EUR2,700
27. Jan. 26BUY5002.09 EUR1,045 EUR2,617
27. Jan. 26BUY3002.08 EUR624 EUR2,117
27. Jan. 26BUY3522.08 EUR732.16 EUR1,817
27. Jan. 26BUY3002.09 EUR627 EUR1,465
27. Jan. 26BUY6992.07 EUR1,446.93 EUR1,165
27. Jan. 26BUY1662.09 EUR346.94 EUR466
27. Jan. 26BUY2002.07 EUR414 EUR300
27. Jan. 26BUY1002.08 EUR208 EUR100
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

CTRM on the Call Ledger

ClosedDirEntry → ExitHoldReturn
30. Jan. 26LONG2.117 → 2.45 EUR2d+15,74%
See the full Call Ledger →

Field notes mentioning CTRM

No field notes mention CTRM yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer