Climb Global Solutions Stock Analysis

CLMB Stock  USD 100.88  2.44  2.36%   
Climb Global Solutions is undervalued with Real Value of 105.83 and Target Price of 136.0. The main objective of Climb Global stock analysis is to determine its intrinsic value, which is an estimate of what Climb Global Solutions is worth, separate from its market price. There are two main types of Climb Global's stock analysis: fundamental analysis and technical analysis.
The Climb Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Climb Global's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Climb Global Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Climb Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of Climb Global was currently reported as 21.21. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Climb Global Solutions last dividend was issued on the 12th of May 2025. For more info on Climb Global Solutions please contact Dale Foster at 732 389 0932 or go to https://www.climbglobalsolutions.com.

Climb Global Quarterly Total Revenue

138.04 Million

Climb Global Solutions Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Climb Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Climb Global Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Climb Global generated a negative expected return over the last 90 days
Climb Global is unlikely to experience financial distress in the next 2 years
Climb Global has a strong financial position based on the latest SEC filings
About 64.0% of the company shares are held by institutions such as insurance companies
Latest headline from greekcitytimes.com: Acquisition by Patricia Gallup of 1250 shares of PC Connection subject to Rule 16b-3

Climb Global Solutions Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Climb Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Climb Largest EPS Surprises

Earnings surprises can significantly impact Climb Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1996-10-24
1996-09-300.080.090.0112 
1999-07-22
1999-06-300.150.170.0213 
1998-10-22
1998-09-300.110.130.0218 
View All Earnings Estimates

Climb Global Environmental, Social, and Governance (ESG) Scores

Climb Global's ESG score is a quantitative measure that evaluates Climb Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Climb Global's operations that may have significant financial implications and affect Climb Global's stock price as well as guide investors towards more socially responsible investments.

Climb Stock Institutional Investors

Shares
Tieton Capital Management, Llc2025-03-31
59.4 K
Royce & Associates, Lp2025-03-31
50.6 K
Northern Trust Corp2025-03-31
47.1 K
Herald Investment Management Ltd2025-03-31
40 K
Foundry Partners, Llc2025-03-31
35.4 K
Bank Of New York Mellon Corp2025-03-31
24.6 K
Oberweis Asset Management Inc2025-03-31
24 K
Aptus Capital Advisors, Llc2025-03-31
22.2 K
Janney Montgomery Scott Llc2025-03-31
20 K
Blackrock Inc2025-03-31
314.4 K
Vanguard Group Inc2025-03-31
240.4 K
Note, although Climb Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Climb Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 464.29 M.

Climb Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.29  0.30 
Return On Assets 0.04  0.02 
Return On Equity 0.21  0.22 

Management Efficiency

Climb Global Solutions has return on total asset (ROA) of 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2275 %, meaning that it created $0.2275 on every $100 dollars invested by stockholders. Climb Global's management efficiency ratios could be used to measure how well Climb Global manages its routine affairs as well as how well it operates its assets and liabilities. At present, Climb Global's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.30, whereas Return On Assets are forecasted to decline to 0.02. At present, Climb Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 92.9 M, whereas Other Current Assets are forecasted to decline to about 3.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 20.29  21.30 
Tangible Book Value Per Share 4.28  4.62 
Enterprise Value Over EBITDA 15.40  16.17 
Price Book Value Ratio 6.25  6.56 
Enterprise Value Multiple 15.40  16.17 
Price Fair Value 6.25  6.56 
Enterprise Value37.7 M23.9 M
Climb Global Solutions has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0064
Operating Margin
0.0355
Profit Margin
0.0383
Forward Dividend Yield
0.0064
Beta
0.959

Technical Drivers

As of the 20th of July, Climb Global shows the Mean Deviation of 1.63, risk adjusted performance of (0.02), and Standard Deviation of 2.03. Climb Global Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Climb Global Solutions Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Climb Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Climb Global Solutions short-term fluctuations and highlight longer-term trends or cycles.

Climb Global Solutions Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Climb Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Climb Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Climb Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Mccarthy John R over a month ago
Acquisition by Mccarthy John R of 1000 shares of Climb Global at 107.9 subject to Rule 16b-3
 
Charles Bass over two months ago
Disposition of 2000 shares by Charles Bass of Climb Global at 125.8035 subject to Rule 16b-3
 
Timothy Popovich over two months ago
Disposition of 9000 shares by Timothy Popovich of Climb Global at 110.0 subject to Rule 16b-3
 
Matthew Sullivan over three months ago
Acquisition by Matthew Sullivan of 1225 shares of Climb Global subject to Rule 16b-3
 
Timothy Popovich over three months ago
Acquisition by Timothy Popovich of 1336 shares of Climb Global subject to Rule 16b-3
 
Charles Bass over three months ago
Disposition of 342 shares by Charles Bass of Climb Global at 111.66 subject to Rule 16b-3
 
Dale Foster over three months ago
Disposition of 200 shares by Dale Foster of Climb Global subject to Rule 16b-3
 
Bryant Andrew S over three months ago
Disposition of 2604 shares by Bryant Andrew S of Climb Global at 122.0 subject to Rule 16b-3
 
Charles Bass over three months ago
Disposition of 856 shares by Charles Bass of Climb Global at 43.13 subject to Rule 16b-3
 
Geygan Jeffrey Richart over three months ago
Acquisition by Geygan Jeffrey Richart of tradable shares of Climb Global subject to Rule 16b-3
 
Timothy Popovich over three months ago
Disposition of 335 shares by Timothy Popovich of Climb Global at 129.38 subject to Rule 16b-3
 
Timothy Popovich over three months ago
Disposition of 342 shares by Timothy Popovich of Climb Global at 125.67 subject to Rule 16b-3

Climb Global Outstanding Bonds

Climb Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Climb Global Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Climb bonds can be classified according to their maturity, which is the date when Climb Global Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Climb Global Predictive Daily Indicators

Climb Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Climb Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Climb Global Corporate Filings

F4
16th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
20th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Climb Global Forecast Models

Climb Global's time-series forecasting models are one of many Climb Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Climb Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Climb Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Climb Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Climb shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Climb Global. By using and applying Climb Stock analysis, traders can create a robust methodology for identifying Climb entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin 0.06  0.06 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.20  0.21 

Current Climb Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Climb analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Climb analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
136.0Buy1Odds
Climb Global Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Climb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Climb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Climb Global Solutions, talking to its executives and customers, or listening to Climb conference calls.
Climb Analyst Advice Details

Climb Stock Analysis Indicators

Climb Global Solutions stock analysis indicators help investors evaluate how Climb Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Climb Global shares will generate the highest return on investment. By understating and applying Climb Global stock analysis, traders can identify Climb Global position entry and exit signals to maximize returns.
Begin Period Cash Flow36.3 M
Total Stockholder Equity90.6 M
Capital Lease Obligations2.3 M
Property Plant And Equipment NetM
Cash And Short Term Investments29.8 M
Cash29.8 M
50 Day M A106.6922
Net Interest Income917 K
Total Current Liabilities371.6 M
Forward Price Earnings19.6078
Investments-26.4 M
Stock Based Compensation4.1 M
Long Term Debt191 K
Common Stock Shares Outstanding4.5 M
Total Cashflows From Investing Activities-26.4 M
Tax Provision6.4 M
Quarterly Earnings Growth Y O Y0.343
Other Current Assets6.9 M
Accounts Payable331.7 M
Net Debt-26.7 M
Other Operating Expenses431 M
Non Current Assets Total88.5 M
Liabilities And Stockholders Equity469.2 M
Non Currrent Assets Other14.9 M

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When running Climb Global's price analysis, check to measure Climb Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Climb Global is operating at the current time. Most of Climb Global's value examination focuses on studying past and present price action to predict the probability of Climb Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Climb Global's price. Additionally, you may evaluate how the addition of Climb Global to your portfolios can decrease your overall portfolio volatility.
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