The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.79, which is lower than the Integrated Hardware & Software industry's average of 7.60. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 159.28M, representing a year-over-year increase of 72.99%, while its net profit experienced a year-over-year increase of 75.58%.
The company’s current valuation score is 1.80, which is higher than the Integrated Hardware & Software industry's average of 1.42. Its current P/E ratio is 27.88, which is -9.46% below the recent high of 25.24 and 14.40% above the recent low of 23.86.
The company’s current earnings forecast score is 9.00, which is higher than the Integrated Hardware & Software industry's average of 6.93. The average price target for Climb Global Solutions Inc is 133.00, with a high of 136.00 and a low of 130.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.76, which is higher than the Integrated Hardware & Software industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 140.79 and the support level at 121.59, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Integrated Hardware & Software industry's average of 6.73. The latest institutional shareholding proportion is 79.68%, representing a quarter-over-quarter decrease of 0.87%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 281.13K shares, representing 6.09% of shares outstanding, with 128.29% increase in holdings.
The company’s current risk assessment score is 5.18, which is higher than the Integrated Hardware & Software industry's average of 4.01. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
