Climb Global Solutions Inc. (CLMB) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (16% profit margin, 29% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-02, Climb Global Solutions Inc. (NASDAQ: CLMB) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $40.64 (-2.87% 1D, market cap $780.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, CLMB ranks #69 in composite RQD confidence.
Within the Technology sector (Retail: Computer Software & Peripheral Equipment), CLMB carries a Roarable B (72/100 RQD), trailing P/E of 36.6x, gross margin of 16.1%, and ROIC of 28.8%. By comparison, SCSC (ScanSource Inc.) holds a C+ grade (67/100 RQD, P/E 16.8x, ROIC 7.3%, cap $1.20B) and PLUS (ePlus inc.) posts a C- grade (60/100 RQD, P/E 18.8x, ROIC 17.8%, cap $2.49B). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% ROIC).
Per CLMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000945983), Climb Global Solutions Inc. generated $652.5M in revenue (+40.1% YoY), $21.3M in net income, and $16.6M in free cash flow against $460.2M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.4% realized swing band)
Altman Z-Score 3.35 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (77.5) create a -8 pt regime headwind
Even with a 72/100 (B) score, CLMB faces multiple-compression risk if 36.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($31.18) or 200D SMA ($25.82) invalidates the momentum regime and cuts Target Base ($43.20) toward Bear Floor ($33.32).
Climb Global Solutions Inc. (CLMB) dropped -2.87% to $40.64, trading at 92% of its 52-week range ($15.25 – $42.84). High-quality cash engine (16% profit margin, 29% return on capital) with steady institutional support.
Yahoo! Finance Canada report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
Conestoga Capital Advisors, an asset management company, released its third-quarter 2026 investor letter. The letter can be downloaded here. Conestoga Capital Advisors released its third-quarter 2026 investor letter, out
Conestoga Micro Cap Composite reports 3Q26 performance highlights and portfolio adjustments. Review the latest leadership and laggard insights here.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +40.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLMB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLMB. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Climb Global Solutions Inc. (CLMB) ranks #69 by composite RQD confidence (72/100, grade B) and #376 by equity capitalization ($780.8M). Within this direct 5-issuer industry benchmark cohort, SCSC leads on earnings valuation at 16.8x trailing P/E, while CLMB leads on capital efficiency and profitability with 28.8% ROIC and 16.1% gross margin. INGM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with CLMB at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CLMB
ACTIVE
Climb Global Solutions Inc. | B | 72/100 | 36.6x | 16.1% | 28.8% | -2.87% | $780.8M | Benchmark Subject |
| SCSC ScanSource Inc. | C+ | 67/100 | 16.8x | 13.4% | 7.3% | -2.15% | $1.20B | /scsc-vs-clmb → |
| PLUS ePlus inc. | C- | 60/100 | 18.8x | 25.2% | 17.8% | -2.70% | $2.49B | /plus-vs-clmb → |
| INGM Ingram Micro Holding Corporation | B | 75/100 | 20.1x | 6.7% | 13.5% | -0.73% | $6.60B | /ingm-vs-clmb → |
| PN PN Smart Energy Limited (Class A) | D | 51/100 | — | 10.0% | — | -4.80% | $33.8M | /pn-vs-clmb → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Climb Global Solutions Inc. (CLMB) reported GAAP revenue of $652.5M (+40.1% vs. FY2024 revenue of $465.6M , and +85.4% cumulative change since FY2023) , GAAP net income of $21.3M, operating cash flow of $16.6M, and free cash flow of $16.6M (-50.8% YoY). On the balance sheet, CLMB closed FY2025 with $460.2M in total assets against $0 in total debt (Altman Z-Score: 3.35, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $652.5M | $21.3M | $16.6M | $16.6M | $460.2M | $0 |
| FY2024 (FY) | 2024-12-31 | $465.6M | $18.6M | $33.7M | $33.7M | $469.2M | $191.0K |
| FY2023 (FY) | 2023-12-31 | $352.0M | $12.3M | $42.1M | $42.1M | — | — |
As of 2026-11-02, Climb Global Solutions Inc. (NASDAQ: CLMB) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $40.64 (-2.87% 1D, market cap $780.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, CLMB ranks #69 in composite RQD confidence.
Within the Technology sector (Retail: Computer Software & Peripheral Equipment), CLMB carries a Roarable B (72/100 RQD), trailing P/E of 36.6x, gross margin of 16.1%, and ROIC of 28.8%. By comparison, SCSC (ScanSource Inc.) holds a C+ grade (67/100 RQD, P/E 16.8x, ROIC 7.3%, cap $1.20B) and PLUS (ePlus inc.) posts a C- grade (60/100 RQD, P/E 18.8x, ROIC 17.8%, cap $2.49B). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% ROIC).
Per CLMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000945983), Climb Global Solutions Inc. generated $652.5M in revenue (+40.1% YoY), $21.3M in net income, and $16.6M in free cash flow against $460.2M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
CLMB last traded at $40.64 (-2.87% on volume of 323,045 shares), positioning the stock +30.34% above its 50-day simple moving average ($31.18) and +57.40% above its 200-day simple moving average ($25.82). Across its 52-week range of $15.25 to $42.84, CLMB sits at the 92.0% percentile with a 14-day RSI of 77.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.4% ($35.60 to $45.68).
Why CLMB Stock dropped -2.87% Today — RQD Quant Desk Flash. High-quality cash engine (16% profit margin, 29% return on capital) with steady institutional support.
Per the Roarable RQD rating, CLMB carries an RQD Score of 72, a letter grade of B, and the verdict label "Roarable Buy — Good Risk/Reward." The five pillars are:
For a prospective investor evaluating the stock today, the rating suggests a balance between efficient capital use and a balance sheet that screens well, offset by a valuation that the market-data figures show as full (P/E TTM 36.6, EV/EBITDA 25.5) and a macro-sensitivity score that trails the other pillars. The price moved 26.29% on the session per the market data, which means recent price action has already reflected a substantial re-rating; the rating does not indicate how much of that move is sustainable.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $652.5M | $29.2M | $21.3M | N/A | $16.6M | $36.6M | $0.0M |
| FY 2024 | $465.6M | $28.0M | $18.6M | N/A | $33.7M | $29.8M | $0.2M |
| FY 2023 | $352.0M | $16.5M | $12.3M | N/A | $42.1M | N/A | N/A |
Per the SEC financials, revenue grew from $352.0M in FY 2023 to $652.5M in FY 2025, while net income rose from $12.3M to $21.3M. Per the market data, gross margin is 16.1%, operating margin 4.5%, and net margin 3.3%, and ROIC is 28.8%. Per the Roarable RQD rating, the Altman Z-Score is 3.35 and the Piotroski F-Score is 7/9, with Debt/Equity at 0.5. Per the SEC financials, reported free cash flow declined from $42.1M (FY 2023) to $33.7M (FY 2024) and $16.6M (FY 2025), and FY 2025 debt is reported at $0.0M.
Per the recent news feed, six items were logged, all tagged to CLMB and all carrying a YELLOW light and MARKET WIRE impact label. The headlines reference: general market action and institutional positioning (Yahoo! Finance Canada); a quality-investing screen (ChartMill); a Seeking Alpha piece with a critical headline stating the stock "Depends Too Much On Things That Have Yet To Happen"; a GuruFocus item on Q3 results and shares moving; a Yahoo Finance summary of the Q3 earnings call; and a Simply Wall St item describing a stock repricing after Q3 earnings and a "margin breakthrough." Source summaries are generic and do not state specific figures, so the content of these catalysts beyond their headlines cannot be verified here. Risk watch items per the feed include the Seeking Alpha headline's dependence-on-future-events framing. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded: supply_chain is NONE, with empty butterfly links and signals.
Real-time company headlines, analyst actions, and sector developments for Climb Global Solutions Inc. (CLMB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Climb Global Solutions Inc. (CLMB) market action, institutional positioning, and fundamental catalysts.
Welcome to the CLMB (Climb Global Solutions Inc.) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Retail: Computer Software & Peripheral Equipment. Bulls point to capital efficiency (28.8% ROIC), while bears focus on valuation multiple compression (36.6x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on CLMB, but look at what you are paying: 36.6x trailing P/E with 16.1% gross margins. Unless Climb Global Solutions Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on CLMB, the market is fixating on short-term headline noise in Retail: Computer Software & Peripheral Equipment and ignoring the balance sheet and cash flow trajectory. At $41.84 (52-wk range $15.25 - $42.84), any beat on forward guidance forces shorts and underweight funds to chase.
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