0.000USD0.000Pre-market 11/20, 09:30 (ET)
478.18MMarket Cap
22.83P/E TTM
Climb Global Solutions Inc
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Climb Global Solutions Inc
Currency: USD Updated: 2025-11-19 Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak 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.
Climb Global Solutions Inc's Score
Score Analysis
Current score
Previous score
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Climb Global Solutions Inc Highlights
StrengthsRisks
Financial Health
Currency: USD Updated: 2025-11-19The company's current financial score is 6.79, which is lower than the Integrated Hardware & Software industry's average of 7.46. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 161.34M, representing a year-over-year increase of 35.19%, while its net profit experienced a year-over-year increase of 13.03%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Key Metrics
Total revenue
Operating profit
Total assets
SG&A
No Data
Key Metrics
Cash flow from operating activities
Income after tax
No Data
Key Metrics
Cash flow from operating activities
Total revenue
No Data
Key Metrics
No Data
Climb Global Solutions Inc's Company Valuation
Currency: USD Updated: 2025-11-19The company’s current valuation score is 7.28, which is lower than the Integrated Hardware & Software industry's average of 7.66. Its current P/E ratio is 22.29, which is 69.80% below the recent high of 37.84 and 48.58% above the recent low of 11.46.
Valuation Dimensions
Industry Ranking 2/9
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-19The company’s current earnings forecast score is 9.00, which is higher than the Integrated Hardware & Software industry's average of 7.15. The average price target for Climb Global Solutions Inc is 133.00, with a high of 136.00 and a low of 130.00.
Support & Resistance
No Data
Strong Buy
Buy
Hold
Sell
Strong Sell
Climb Global Solutions Inc
CLMB
2
Financial Forecasting
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-19The company’s current price momentum score is 6.73, which is higher than the Integrated Hardware & Software industry's average of 6.39. Sideways: Currently, the stock price is trading between the resistance level at 126.02 and the support level at 91.39, making it suitable for range-bound swing trading.
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Institutional Confidence
Currency: USD Updated: 2025-11-19The company’s current institutional recognition score is 5.00, which is higher than the Integrated Hardware & Software industry's average of 4.67. The latest institutional shareholding proportion is 67.85%, representing a quarter-over-quarter decrease of 14.84%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 302.88K shares, representing 6.57% of shares outstanding, with 146.15% increase in holdings.
Institutional Shareholding
No Data
Shareholder Activity
BlackRock Institutional Trust Company, N.A.
Geygan (Jeffrey Richart Geygan)
Valu-Trac Investment Management Ltd.
Survivor's Trust u/a Eighth - E&M Shea Revocable Trust
Descendant's Trust u/a Tenth - E&M Shea Revocable Trust
Punch & Associates Investment Management, Inc.
Risk Assessment
Currency: USD Updated: 2025-11-19The company’s current risk assessment score is 5.71, which is higher than the Integrated Hardware & Software industry's average of 5.27. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Beta vs S&P 500 index
1.13
240-Day Maximum Drawdown
+29.33%
240-Day Volatility
+50.92%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
Integrated Hardware & Software
Climb Global Solutions Inc
CLMB
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FAQs
How does TradingKey generate the Stock Score of Climb Global Solutions Inc?
The TradingKey Stock Score provides a comprehensive assessment of Climb Global Solutions Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Climb Global Solutions Inc’s performance and outlook.
How do we generate the financial health score of Climb Global Solutions Inc?
To generate the financial health score of Climb Global Solutions Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Climb Global Solutions Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Climb Global Solutions Inc.
How do we generate the company valuation score of Climb Global Solutions Inc?
To generate the company valuation score of Climb Global Solutions Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Climb Global Solutions Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Climb Global Solutions Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Climb Global Solutions Inc.
How do we generate the earnings forecast score of Climb Global Solutions Inc?
To calculate the earnings forecast score of Climb Global Solutions Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Climb Global Solutions Inc’s future.
How do we generate the price momentum score of Climb Global Solutions Inc?
When generating the price momentum score for Climb Global Solutions Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Climb Global Solutions Inc’s prices. A higher score indicates a more stable short-term price trend for Climb Global Solutions Inc.
How do we generate the institutional confidence score of Climb Global Solutions Inc?
To generate the institutional confidence score of Climb Global Solutions Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Climb Global Solutions Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Climb Global Solutions Inc.
How do we generate the risk management score of Climb Global Solutions Inc?
To assess the risk management score of Climb Global Solutions Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Climb Global Solutions Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Climb Global Solutions Inc.
