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CLMB · Climb Global Solutions, Inc.

Track CLMB — free
$28.51 +0.02 (+0.07%) At close · Aug 14
Market Cap
$532.01M
Shares
18.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.51 Open$28.61 Day$28.29–28.61 Since split$16.68–28.51 Avg vol 30d155K Short int1.3M · 7.1% float · 9.3d Short vol74% Last earningsJul 30, 2026 DataMar 2026–Aug 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 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +14%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +2% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.08% of float · ▼ -8.5% MoM · 9.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      131 holders — mid 3-yr range
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +40%
      Y/Y
      Gross margin 16%
      contracting
      EPS growth +14%
      Y/Y
      Valuation P/E 25.7
      rich
      Balance sheet $36.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 4.3%
      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 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +2% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.08% of float · ▼ -8.5% MoM · 9.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      131 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-03-23
      Range low $17 Now $29 · 100% Range high $29
      vs 50-day avg +14%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income per diluted share non-GAAP $0.19 Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $532.01M +40.1% 25.7 7.1%
      SNX
      Td Synnex Corp
      $20.41B +72.2% +17.6% 18.3 2.0%
      ARW
      Arrow Electronics, Inc.
      $10.84B +94.2% +10.5% 13.6 2.6%
      AVT
      Avnet Inc
      $7.86B +99.1% +24.5% 23.9 9.4%
      NSIT
      Insight Enterprises Inc
      $4.54B +89.3% -5.2% 4.8%

      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
      131
      % held
      79.8%
      Net QoQ
      +429.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      214
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      9.3d
      Change
      -123.1K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.9K
      Value
      $302.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 6, 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
      Jul 30, 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 +2.5% +9.9% +6.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.1% +5.5% +2.4%

      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) 130 filings 128 filers Visit website Investor relations