Climb Global Solutions, Inc. (CLMB)
NASDAQInformation TechnologyTechnology DistributorsSnapshot 2026-09-04
$29.17+3.51%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyTechnology DistributorsSnapshot 2026-09-04
QuarterlyIQ Insights · CLMB
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -49.1% |
| Our one-year growth estimate | diamond | 9.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 58.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 4 industry peers · Company calendar date is not available
CLMB — director transition
Dated 2026-06-25
Director and Nominating and Corporate Governance Committee Chair — Peter Bell: The company increased the size of its board and appointed Peter Bell as a new director and Nominating and Corporate Governance Committee chair.
Why it matters: New acquisitions can improve products and reach more areas, helping growth.
Supportive ifA new purchase was announced. It helps build vendor relationships.
Worry ifNo new acquisitions announced in the next quarter.
Why it matters: Higher SG&A costs may show problems that hurt profits.
Worry ifSG&A as a percentage of gross billings rises above 4% in Q3.
Less concerning ifSG&A as a percentage of gross billings stays at or below 4% in Q3.
Why it matters: New acquisitions can improve products and expand reach, helping long-term growth.
Supportive ifAnnouncement of a new strategic acquisition by the end of Q3.
Worry ifNo announcements of new acquisitions by the end of Q3.
Why it matters: Better cash flow shows Climb can control costs while increasing revenue.
Supportive ifCash flow from operations in Q3 exceeds $17 million.
Worry ifCash flow from operations in Q3 is below $15 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$163 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $490 loss on $10,000 · 4.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,340 loss on $10,000 · 53.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Earnings results will show how well Climb is doing in slower growth.
Watch forQ2 earnings report shows revenue growth above the median for the sector.
Also watch forQ2 earnings report shows revenue growth below the median for the sector.
Why it matters: Less cash flow might show problems in operations and hurt future growth plans.
Worry ifCash from operations drops below $15 million in Q3.
Less concerning ifCash from operations stays above $15 million in Q3.
Why it matters: Going over $12 million shows good efficiency and growth from new vendors.
Supportive ifAdjusted EBITDA in Q3 is more than $12 million.
Worry ifAdjusted EBITDA in Q3 is below $11 million.
Why it matters: Better cash flow shows stronger financial health and helps growth plans.
Supportive ifOperating cash flow exceeds $20 million in the next quarter.
Worry ifOperating cash flow is still under $15 million.
Why it matters: New acquisitions can drive growth and expand Climb's market reach.
Supportive ifA new acquisition announcement matches our growth goals.
Worry ifNo new M&A announcements in the next quarter.
Why it matters: M&A activity is a growth priority. Successful deals can boost market confidence.
Supportive ifThey announced a completed acquisition. It fits their growth strategy.
Worry ifNo M&A announcements or failed negotiations in the next quarter.
Why it matters: Slower sales growth may mean trouble keeping up after strong past quarters.
Worry ifQ3 net sales growth below 5% year over year.
Less concerning ifQ3 net sales growth remains above 5% year over year.
Why it matters: A drop in sector revenue growth could signal broader issues affecting Climb's performance.
Worry ifSector revenue growth is below average, showing a slowdown.
Less concerning ifSector revenue growth remains above its median, showing continued strength.