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CLMB · Climb Global Solutions, Inc.

Track CLMB — free
$27.50 +0.63 (+2.34%) At close · Sep 11
Market Cap
$513.17M
Shares
18.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.50 Open$27.18 Day$26.69–27.76 Since split$16.68–29.17 Avg vol 30d138K Short int1.5M · 7.8% float · 10.2d Short vol48% Last earningsJul 30, 2026 DataMar 2026–Sep 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Mar 23, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 23, 2026.

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$711.77M
Trailing 12 months
Net income (TTM)
$20.53M
Trailing 12 months
Revenue growth YoY
+9.4%
Year over year
Operating margin
3.9%
Trailing 12 months
P / E (TTM)
24.2
Trailing earnings · reciprocal yield 4.1%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.0%
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
7.8%
Latest settlement · 10.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 87%
near high
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+3% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.81% of float · ▲ +11.0% MoM · 10.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
132 holders — mid 3-yr range
Squeeze score 79
high risk · 0–100
Fundamentals
Strong
Revenue growth +40%
Y/Y
Gross margin 16%
contracting
EPS growth +14%
Y/Y
Valuation P/E 24.8
rich
Balance sheet $36.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −27%
past year
ATR 4.2%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Aug 4, 2021
Effective tax rate · balance of the year and year-end overall 22.1% – 22.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+3% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.81% of float · ▲ +11.0% MoM · 10.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
132 holders — mid 3-yr range
Price context
position in its range since split · 2026-03-23
Range low $17 Now $28 · 87% Range high $29
vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$513.17M +40.1% 24.8 7.8%
SNX
Td Synnex Corp
$20.43B +79.2% +17.6% 18.3 2.1%
ARW
Arrow Electronics, Inc.
$11.57B +107.1% +10.5% 14.5 2.9%
AVT
Avnet Inc
$8.09B +107.2% +24.5% 24.6 9.7%
NSIT
Insight Enterprises Inc
$4.57B +103.0% -5.2% 3.5%

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
132
% held
80.1%
Net QoQ
+484.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
149
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
10.2d
Change
+144.4K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
195
Value
$5.3K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
40.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$652.5M
Net income (FY)
$21.3M
EPS diluted
$1.16
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 30, 2026
This year
16
View
Proposed Sales
Value
$810.0K
Shares
10.0K
Filed
Mar 13, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 23, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CLMB -2.4% -3.5% -3.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.3% -1.7% -3.3%

Capital returns

Latest dividend
$0.0425 / share · ex Nov 10, 2025
Paid (TTM)
$0.0425 / share · 1 payout
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) 60 filings 60 filers Visit website Investor relations