Climb Global Solutions stock
CLMBNASDAQClimb Global Solutions, Inc., TechnologyISIN US9467601053
76Score 76 out of 100, Strong
Price and trend
83 / 100
Price history
+56% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 64% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 73).
The price is at its 52-week high. Largest decline in 20 years: 73% (July 2007 to October 2008).
Chart figures for advanced users
- SMA 50$33.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$26.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.68
- The lowest closing price of the last twelve months.
- Resistance$43.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Climb Global Solutions, Inc. belongs to the Technology Distributors industry (United States) and, with a market value of $803.97M, is number 11 of 14 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $652.52M (up 40.1% year on year) and earnings of $21.33M (up 14.6%).
- MEQIRI Score 76 out of 100 (Strong): rank 89 of 857 in Technology, median 61.
Show more
- The P/E is 29.3 (Technology Distributors median 13.9, own median of recent years 15.9).
- Our model puts fair value at $35.19, with the price 22% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 35.7% a year since 2020.Growth 80
- Growing faster than its industryRevenue up 21% a year since 2020, Technology Distributors median 7.5%.Growth 80
- High return on capitalReturn on invested capital 30.3% in fiscal 2025, Technology Distributors median 7.2%.Profitability 60
Weaknesses
- Richly valuedP/E 29.3, Technology Distributors median 13.9, own median 15.9.Valuation 47
- Volatile share priceVolatility 55% a year over the last 12 months.
Its standout strengths are momentum and fundamentals, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price up very strongly over the past year
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $25.13 and expensive above $58.65 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $49.87 (cash-flow model) and $20.51 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $30.64, at 7.8% it would be $42.04.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 24.2% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 4%, net 3%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 28 Oct 2026EPS reported $0.43 (expected $0.38)above expectations
Analyst estimates
- Earnings per share
- $1.44+3.0%
- Revenue
- $804.04M+10.2%
- Earnings per share
- $2.02+14.8%
- Revenue
- $915.08M+13.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +22.7%Climb Global Solutions expects a record year and confirms a gross margin in the low 40% range for the full year, with the strong Q3 growth trajectory expected to continue into the fourth quarter.
“We're already into almost done with October, and we're on that same trajectory that we did with Q3 just being up and right over last year's Q4.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Mccarthy John RPurchase
4 May 2026, Board
- Shares
- 4,000
- Price
- $18.83
- Value
- $75,320
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Climb Global Solutions
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Technology Distributors
The next larger and next smaller companies by market value
- ALSO HoldingALSN.SW $3.06B59
- ASBISc Enterprises PlcASB.WA $2.31B79
- SoftwareONE HoldingSWON.SW $2.26B51
- PC ConnectionCNXN $2.11B67
- ScanSourceSCSC $908.33M52
- Ab S.a.ABE.WA $543.71M64
- EsprinetPRT.MI $392.8M46
- Ideal HoldingsINTEK.AT $329.56M52
ETFs that hold Climb Global Solutions
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.08% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
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| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
- Valuation signal Fairly valued since 9 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.