Skip to main content
CLMB logo

CLMB

Climb Global Solutions, Inc.
$25.58 +0.21 (+0.83%) At close · Jul 14
Market Cap
$475.72M
Shares
18,597,200

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.58 Open$25.57 Day$25.30–25.99 52W$15.25–36.20 Avg vol 30d178K Short int1.3M · 7.1% float · 6.8d Short vol80% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg +16%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 49%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −15%
      trailing
      YTD return 0%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $22 › 200d $26 — 200d above 50d
      Institutional flow Accumulating
      7 of 127 funds reported for Jun 30 · net +80.7K sh shares · +1 new
      Insider flow Accumulating
      Net +$75.3K over 90 days · 0% sells
      Short interest Falling
      7.08% of float · ▼ -12.5% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      127 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +40%
      Y/Y
      Gross margin 16%
      contracting
      EPS growth +14%
      Y/Y
      Valuation P/E 22.4
      in line
      Balance sheet $35.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 5.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      49% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $26 — 200d above 50d
      Institutional flow Accumulating
      7 of 127 funds reported for Jun 30 · net +80.7K sh shares · +1 new
      Insider flow Accumulating
      Net +$75.3K over 90 days · 0% sells
      Short interest Falling
      7.08% of float · ▼ -12.5% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      127 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $15 Now $26 · 49% 52-wk high $36
      vs 200-day avg 0% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $7.9M first quarter of 2026
      Adjusted net income non-GAAP $3.6M first quarter of 2026
      Effective margin non-GAAP 29.9% first quarter of 2026
      Gross billings $542.8M first quarter of 2026
      Net new brands evaluated 39 Q1 2026
      SG&A as a percentage of gross billings 3.7% Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Electronics & Computer Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CLMB
      Climb Global Solutions, Inc.
      this stock
      $475.72M -0.5% +40.1% 22.4 7.1%
      SNX
      Td Synnex Corp
      $20.23B +69.3% +17.6% 18.1 2.0%
      ARW
      Arrow Electronics, Inc.
      $10.56B +87.4% -10.8% 14.8 2.8%
      AVT
      Avnet Inc
      $6.98B +78.1% -6.6% 32.9 8.0%
      NSIT
      Insight Enterprises Inc
      $3.67B +49.0% -5.2% 21.6 5.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      126
      % held
      77.7%
      Reported
      7 of 127
      Top holder
      WESTWOOD HOLDINGS GROUP I…
      Held Float
      View
      Held by Funds
      Fund positions
      147
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      6.8d
      Change
      -188.4K sh
      View
      Short Volume
      Short vol %
      80%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25
      Value
      $580
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$75.3K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $652.5M
      Net income (FY)
      $21.3M
      EPS diluted
      $1.16
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $810.0K
      Shares
      10.0K
      Filed
      Mar 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CLMB +0.6% +13.0% -14.7% +10.2% -0.5%
      SPY +0.6% +1.4% +11.0% +0.7% +10.3%
      vs SPY +0.1% +11.6% -25.6% +9.5% -10.7%

      Capital returns

      Latest dividend
      $0.0425 / share · ex Nov 10, 2025
      Paid (TTM)
      $0.085 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 945983 CUSIP 946760105 13F (30d) 5 filings 5 filers Visit website Investor relations