CLMB
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Insufficient data for clear positives.
- Trades above Graham Number.
- Price trades at a 157.4% premium to fair value estimate ($8.12), limiting near-term upside from a valuation perspective.
Rule-based growth outlook.
- Revenue growth running at 19.8%.
Historical performance + price trend: Shares moved +258.4% over 5Y and -14.2% over 1Y.
- ROE sits at 20.6%.
- Thin profit margins.
Balance sheet & liquidity (Z-Score: N/A).
- Low D/E ratio (0.02).
Dividend policy fallback.
- Yield: 0.8%.
- Weak dividend profile (Score: 25/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CLMB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CLMB
Climb Global Solutions, Inc.
Primary
|
+258.4% | +62.8% | -14.2% | -38.6% | -0.6% | +5.5% |
|
BGIN
Bgin Blockchain Limited
Peer
|
-29.5% | -29.5% | -29.5% | -29.5% | +31.4% | -1.0% |
|
CLFD
Clearfield, Inc.
Peer
|
-15.7% | -44.9% | +1.4% | -26.4% | -12.7% | -1.8% |
|
AIOT
PowerFleet, Inc.
Peer
|
-65.4% | +1.0% | -44.7% | -40.4% | -22.3% | -7.7% |
|
API
Agora, Inc.
Peer
|
-94.3% | +22.4% | -27.2% | +1.3% | -10.3% | -11.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CLMB
Climb Global Solutions, Inc.
|
NEUTRAL | $385.04M | 18.02 | 20.6% | 3.3% | $20.9 | |
|
BGIN
Bgin Blockchain Limited
|
BEARISH | $395.52M | - | -32.7% | -28.2% | $3.5 | Compare |
|
CLFD
Clearfield, Inc.
|
NEUTRAL | $360.01M | 57.78 | 2.5% | -4.4% | $26.0 | Compare |
|
AIOT
PowerFleet, Inc.
|
BEARISH | $419.88M | - | -6.4% | -7.0% | $3.13 | Compare |
|
API
Agora, Inc.
|
NEUTRAL | $344.03M | 9.57 | 1.7% | 6.8% | $3.83 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | FOSTER DALE RICHARD | Chief Executive Officer | Sale | 8,500 | $684,250 |
| 2026-03-13 | BASS CHARLES EDWARD | Officer | Gift | 960 | - |
| 2026-03-11 | FOSTER DALE RICHARD | Chief Executive Officer | Gift | 1,350 | - |
| 2026-03-05 | FOSTER DALE RICHARD | Chief Executive Officer | Stock Award | 15,662 | - |
| 2026-03-05 | BASS CHARLES EDWARD | Officer | Stock Award | 6,525 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CLMB from our newsroom.