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Climb Bio Inc

CLYM
1.950USD
+0.030+1.56%
Close 11/06, 16:00ETQuotes delayed by 15 min
132.14MMarket Cap
LossP/E TTM

Climb Bio Inc

1.950
+0.030+1.56%
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 Bio Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Climb Bio Inc's Score

Industry at a Glance

Industry Ranking
206 / 501
Overall Ranking
362 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
9.200
Target Price
+379.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Climb Bio Inc Highlights

StrengthsRisks
Climb Bio, Inc., formerly Eliem Therapeutics, Inc., is a clinical-stage biotechnology company. The Company is focused on developing therapeutics for patients with immune-mediated diseases. The Company’s lead product candidate, budoprutug, is an anti-CD19 monoclonal antibody designed to deplete CD19-positive B cells, including antibody-secreting cells, in order to directly reduce pathogenic autoantibodies. The reduction of autoantibodies has the potential to be disease-modifying in autoantibody-driven diseases, such as systemic lupus erythematosus, immune thrombocytopenia, and membranous nephropathy. The budoprutug is in Phase I clinical trial.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -111.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.41M shares, decreasing 14.31% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 2.54K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.60.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Climb Bio Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.27, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -111.94, which is -99.43% below the recent high of -0.63 and -18.10% above the recent low of -132.20.

Score

Industry at a Glance

Previous score
7.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 206/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Climb Bio Inc is 9.00, with a high of 10.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
9.200
Target Price
+379.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Climb Bio Inc
CLYM
6
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
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: 2025-10-27

The company’s current price momentum score is 7.21, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 2.53 and the support level at 1.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
0.28

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.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Sell
RSI(14)
47.064
Neutral
STOCH(KDJ)(9,3,3)
24.149
Neutral
ATR(14)
0.184
Low Volatility
CCI(14)
-104.950
Sell
Williams %R
83.871
Oversold
TRIX(12,20)
-0.055
Sell
StochRSI(14)
48.938
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.960
Sell
MA10
2.004
Sell
MA20
2.008
Sell
MA50
2.096
Sell
MA100
1.832
Buy
MA200
1.603
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 81.77%, representing a quarter-over-quarter decrease of 11.67%. The largest institutional shareholder is The Vanguard, holding a total of 1.33M shares, representing 1.96% of shares outstanding, with 12.28% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RA Capital Management, LP
31.42M
--
Pontifax Venture Capital
5.21M
--
Cantor Fitzgerald, L.P
2.50M
+25.16%
Citi Investment Research (US)
1.61M
-12.88%
Affinity Asset Advisors LLC
1.50M
--
The Vanguard Group, Inc.
Star Investors
1.33M
-11.40%
Deep Track Capital LP
1.04M
--
Kynam Capital Management LP
1.03M
-1.78%
Tang Capital Management, LLC
1.00M
--
BlackRock Institutional Trust Company, N.A.
829.63K
-60.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is -0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.05
VaR
--
240-Day Maximum Drawdown
+65.34%
240-Day Volatility
+93.44%

Return

Best Daily Return
60 days
+20.21%
120 days
+20.21%
5 years
--
Worst Daily Return
60 days
-9.33%
120 days
-9.33%
5 years
--
Sharpe Ratio
60 days
+1.30
120 days
+1.60
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+65.34%
3 years
+88.92%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.13
5 years
--
Skewness
240 days
+0.58
3 years
+2.78
5 years
--

Volatility

Realised Volatility
240 days
+93.44%
5 years
--
Standardised True Range
240 days
+7.51%
5 years
--
Downside Risk-Adjusted Return
120 days
+371.21%
240 days
+371.21%
Maximum Daily Upside Volatility
60 days
+71.39%
Maximum Daily Downside Volatility
60 days
+54.13%

Liquidity

Average Turnover Rate
60 days
+0.73%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
+60.24%
60 days
-6.22%
120 days
-38.00%

Peer Comparison

Biotechnology & Medical Research
Climb Bio Inc
Climb Bio Inc
CLYM
5.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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