Climb Global Solutions, Inc. (CLMB) Stock Price & Analysis
Climb Global Solutions, Inc. (CLMB) closed at USD 33.13 on Wednesday, October 28, 2026, up 3.02% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 32.16; the Oct 28, 2026 session ranged USD 32.03–33.13 on volume of 169,549 shares. Market capitalization is $618.23M, with a 52-week range of USD 15.25–34.14 (NGM). Source: Nexqual, retrieved October 29, 2026 at 06:55 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CLMB.md
Latest Earnings Results (CLMB)
Climb Global Solutions, Inc. (CLMB) reported Q3 2026 results on Oct 28, 2026, 4:06:11 PM ET: GAAP EPS $0.43 vs. estimate $0.38 (beat), revenue $220.31M vs. estimate $180.98M (beat). Guidance: Management believes they will close out 2026 on a strong note and deliver another year of record performance. Source: SEC 8-K filing. Nexqual published it 67 seconds after release. Read the SEC filing.
| Fiscal period | EPS (reported) | Revenue | Released | Source |
|---|---|---|---|---|
| Q3 2026 | $0.43 (GAAP diluted) | $220.3M | Oct 28, 2026, 4:06:11 PM ET · on Nexqual +67 seconds | SEC 8-K filing |
Reported actuals captured by Nexqual from SEC 8-K filings and company press releases; each figure confirmed by two independent extraction methods.
Key facts (CLMB)
- Last four reported quarters (through Jun 30, 2026): revenue $712M, net income $20.5M (2.9% margin) (SEC filings).
- Valuation: P/E 30.1x (avg 23.9x at the last 3 fiscal year-ends).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $75K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 1.67 on a 1–5 scale) (3 analysts), mean target USD 32.33 (range 30–34).
- Total return with dividends: 1Y -0.6% vs S&P 500 +13.6%; 5Y +427.4% vs S&P 500 +79.8%.
- Next earnings: 2026-10-28, EPS estimate USD 0.38, revenue estimate $181M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CLMB)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $283M | $304M | $352M | $466M | $653M | $712M |
| Gross profit | $45.7M | $54.1M | $64.2M | $91.1M | $105M | — |
| Operating income | $12.1M | $17.3M | $16.5M | $28.0M | $29.2M | $27.7M |
| Net income | $9.2M | $12.5M | $12.3M | $18.6M | $21.3M | $20.5M |
| EPS (diluted) | $0.52 | $0.70 | $0.68 | $1.01 | $1.16 | — |
| Gross margin | 16.2% | 17.8% | 18.3% | 19.6% | 16.1% | — |
| Operating margin | 4.3% | 5.7% | 4.7% | 6.0% | 4.5% | 3.9% |
| Net margin | 3.3% | 4.1% | 3.5% | 4.0% | 3.3% | 2.9% |
| Revenue growth | +12.3% | +7.7% | +15.7% | +32.3% | +40.1% | — |
| Cash + short-term investments | $29.3M | $20.2M | $36.3M | $29.8M | $36.6M | — |
| Total debt | $0K | $1.8M | $1.3M | $751K | $191K | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CLMB)
P/E 30.1x · P/S 0.9x · P/B 5.0x · Earnings yield 3.32% · Dividend yield (paid, TTM) 0.25% · Buyback yield (TTM) 0.37%
P/E at fiscal year-ends: Dec 2025 21.8x, Dec 2024 30.4x, Dec 2023 19.6x.
Insider purchases (SEC Form 4, open-market, last ~7 months) (CLMB)
1 purchase, $75K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-05-04 | McCarthy John R | Director | 4,000 | $75K | 18.83 | Too little history (no open-market trades in 2024 or 2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (CLMB)
Consensus Buy (mean 1.67 on a 1–5 scale), 3 analysts; mean target USD 32.33 (low 30, high 34).
Total return (dividends reinvested) (CLMB)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -0.6% | +427.4% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -0.6% | +39.4% |
| Volatility (annualized) | 51.0% | 43.1% |
| Max drawdown | -49.9% (Oct 2025→Apr 2026) | -46.0% (Sep 2025→Apr 2026) |
CLMB earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.30 | $0.31 | Miss −3.2% | — |
| — | Quarter ended Mar 31, 2026 | $0.19 | $0.25 | Miss −24.0% | — |
| — | Quarter ended Dec 31, 2025 | $0.38 | $0.32 | Beat +18.8% | — |
| — | Quarter ended Sep 30, 2025 | $0.33 | $0.28 | Beat +17.9% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
CLMB recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 28, 2026 | 8-K | Quarterly results |
| Oct 22, 2026 | 8-K | Entered a material agreement; Regulation FD disclosure “On October 21, 2026, Climb Global Solutions, Inc. (the "Company") entered into a Sale and Purchase Agreement (the "Purchase Agreement"), by and among the Company and the parties identified as Sellers therein (collectively, the "Sellers"). Pursuant to the Purchase Agreement, the Company purchased one hundred percent of the issued and outstanding shares of NeoVAD, a simplified joint stock company ( soci t par actions simplifi e ) organized under the laws of France, from the Sellers for an aggregate purchase price of…” |
| Jul 30, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Jul 29, 2026 | 8-K | Quarterly results |
| Jul 7, 2026 | 8-K | Regulation FD disclosure |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
CLMB revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Distribution | $167.8M | 96.3% | +9.7% |
| Solutions | $6.4M | 3.7% | +2.5% |
| Total revenue | $174.2M | 100% | — |
CLMB revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $135.2M | 77.6% | +15.9% |
| United Kingdom | $20.7M | 11.9% | -27.2% |
| Canada | $9.8M | 5.6% | +38.2% |
| Europe | $8.6M | 4.9% | +18.8% |
| Total revenue | $174.2M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
CLMB suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Douglas Stewart Software & Services | “The increase in Distribution segment gross profit resulted primarily from the organic growth at our existing vendor lines and the impact of DSS acquisition, partially offset by higher early pay discounts and other rebates and discounts offered to our customers.” |
| Partner | First American Commercial Bancorp | “As of December 31, 2025, we had approximately $0.2 million outstanding under our term loan with First American Commercial Bancorp and there were no amounts outstanding under our revolving credit agreement with JPMorgan Chase Bank, N.A.” |
Quoted from the company's 10-K filed Feb 27, 2026.
CLMB customer concentration
In the period ended Jun 30, 2026, 3 direct customers each accounted for at least 10% (21%, 14%, 13%) of revenue, per the company's 10-Q filed Jul 30, 2026. The company does not name them.
CLMB analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.38 | $0.39 | -3.4% | $181.0M | 3 |
| Next quarter (ends Dec 2026) | $0.54 | $0.53 | +2.5% | $195.5M | 3 |
| Current fiscal year (ends Dec 2026) | $1.40 | $1.42 | -1.6% | $732.9M | 3 |
| Next fiscal year (ends Dec 2027) | $1.75 | $1.78 | -1.9% | $801.2M | 3 |
Key Statistics (as of October 29, 2026 at 06:55 UTC)
| Price | USD 33.13 |
|---|---|
| Change | ▲ 3.02% (up) |
| Previous Close | USD 32.16 |
| Open | USD 32.38 |
| Day Range | USD 32.03 – 33.13 |
| 52-Week Range | USD 15.25 – 34.14 |
| Volume | 169,549 shares |
| Market Cap | $618.23M |
| Exchange | NGM |
Technical Analysis (CLMB)
Nexqual's technical model rates CLMB "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 29, 2026 at 06:55 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 62.45 (neutral) |
| vs SMA50 | Above (USD 30.39) |
| MACD | 0.54 (positive) |
Analyst Ratings (CLMB)
Wall Street analysts rate CLMB "Buy" based on 3 analysts, with a mean price target of USD 32.33 (range USD 30–34), per Nexqual as of October 29, 2026 at 06:55 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 32.33 |
| High Target | USD 34 |
| Low Target | USD 30 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (CLMB)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD 0.38 |
| Revenue Estimate | $180.98M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.3 vs est 0.31 ▼ miss |
| 2026-03-31 | USD 0.19 vs est 0.25 ▼ miss |
| 2025-12-31 | USD 0.38 vs est 0.32 ▲ beat |
| 2025-09-30 | USD 0.33 vs est 0.28 ▲ beat |
Source: Nexqual, October 29, 2026 at 06:55 UTC.
Financials & Fundamentals (CLMB)
| Total Revenue | $711.77M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +9.40% |
| Gross Margin | +15.77% |
| Operating Margin | +4.25% |
| Profit Margin | +2.89% |
| ROE | +17.84% |
| Debt / Equity | 0.02 |
| Current Ratio | 1.13 |
| Total Cash | $56.56M |
| Total Debt | $2.05M |
Source: Nexqual, October 29, 2026 at 06:55 UTC.
Financial Health Score (CLMB)
Nexqual rates Climb Global Solutions, Inc.'s overall financial health "Solid" across five dimensions, as of October 29, 2026 at 06:55 UTC.
| Growth | Strong — Revenue +40% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 16%, operating 4% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Strong — $37M cash and investments, no debt (Dec 2025, SEC) |
| Cash Flow | Solid — Operating cash flow $17M (FY ended Dec 2025, 10-K) |
| Efficiency | Solid — ROE 16%, ROA 4.4% (last 4 quarters, SEC) |
Ownership (CLMB)
| Insider Ownership | +11.66% |
|---|---|
| Institutional Ownership | +82.54% |
| Shares Outstanding | 18.66M |
| Float | 15.47M |
| Short % of Float | +7.91% |
Source: Nexqual, October 29, 2026 at 06:55 UTC.
Leadership (CLMB)
Climb Global Solutions, Inc. is led by Dale Richard Foster, CEO & Director, per Nexqual as of October 29, 2026 at 06:55 UTC.
| CEO & Director | Dale Richard Foster |
|---|---|
| President & COO | Timothy Popovich |
| VP & CFO | Matthew Sullivan |
| Managing Director | Gerard Brophy |
Major Backers & Investors (CLMB)
Notable institutional backers of Climb Global Solutions, Inc. include Westwood Holdings Group Inc., AltraVue Capital, LLC, De Lisle Partners LLP, according to Nexqual as of October 29, 2026 at 06:55 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Westwood Holdings Group Inc. | 6.05% |
| AltraVue Capital, LLC | 5.04% |
| De Lisle Partners LLP | 4.75% |
| Tieton Capital Management, LLC | 3.68% |
| Wasatch Advisors LP | 3.58% |
| Thrivent Financial For Lutherans | 3.24% |
| Punch & Associates Investment Management, Inc. | 2.96% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.11% |
| Vanguard Group | 4.15% |
| Geode Capital | 2.85% |
Source: Nexqual, October 29, 2026 at 06:55 UTC.
From Climb Global Solutions, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Through acquisitions in the prior years, we added certain technical and administrative support capabilities to enable us to resell cloud and software as a service products ("SaaS") including Microsoft products in the United Kingdom.
- Through our Distribution segment, we sell a wide variety of technology products from a broad range of software vendors and manufacturers, such as Adobe, Bluebeam Software, Dark Trace, Delinea, ExtraHop, Fortinet, Micro Focus, Microsoft, SmartBear Software, SolarWinds, Sophos, TechSmith and Trend Micro.
- The Company conducts its business under various trademarks and service marks including Climb Channel Solutions, Grey Matter, Climb Global Services and International Software Partners.
- We believe that our ability to offer software developers and IT professionals easy access to a wide selection of desired IT products at reasonable prices with prompt delivery and high customer service levels, along with our good relationships with vendor partners, allows us to compete effectively.
Partnerships
- While our Distribution business is characterized by low gross profit as a percentage of gross billings, or gross billings margin, and price competition, we have been able to operate profitably by leveraging an efficient and scalable business model with low capital investment requirements.
Legal & Regulatory Risks (Item 1A, quoted)
- We may be liable for misuse of our customers' or employees' information.
- We have implemented policies and procedures designed to help ensure compliance with applicable laws and regulations, but there can be no guarantee against coworkers, contractors or agents violating such laws and regulations or our policies and procedures.
- The Company may be subject to intellectual property rights claims, which are costly to defend, could require payment of damages or licensing fees and could limit the Company's ability to use certain technologies in the future.
- Our business could be negatively affected as a result of the actions of activist shareholders.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 06:55 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt