CLMB — Climb Global Solutions

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Climb Global Solutions

Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company operates through two segments, Distribution and Solutions. It distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solutions; and provides cloud solutions and resells softwar… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$20.96
Market Cap$386M
Float15.4M
Shares Outstanding18.6M
P/E (Forward)15.43
P/E (TTM)18.18
Price/Sales (TTM)0.55
vs. Analyst Target+54.3% to analyst PT
Profit Margin3.01%
Operating Margin (TTM)2.30%
Revenue (TTM)$697M
Earnings Growth (YoY)-10.00%
Dividend Rate0.7%
Analyst Target Price$32.33 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $252M $4.5M $33.0M $7.5M
2021 $283M $9.2M $45.7M $14.1M
2022 $304M $12.2M $52.0M $19.0M
2023 $352M $12.3M $64.2M $20.3M
2024 $466M $18.6M $91.1M $35.0M
2025 $653M $21.3M $105M $35.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $159M $6.0M
Sep 2025 $161M $4.7M
Dec 2025 $194M $7.0M
Mar 2026 $182M $3.3M

Ownership & Float

Insider Ownership11.6%
Institutional Ownership80.9%
Short Float7.8%
% of All Funds Holding1.47%
Number of Funds Holding121

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$20.48Near-term / short-term trend
Weekly40-Week SMA$26.86Medium-term trend
Weekly80-Week SMA$27.97Cyclical trend (business cycle)
Weekly200-Week SMA$19.12Secular trend (multi-year)
Monthly10-Month SMA$25.41Near-term monthly trend
Monthly20-Month SMA$27.26Medium-term monthly trend
Monthly40-Month SMA$20.87Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$23.00 resistance 1.24x 1 months ago
$15.90 support 1.51x 21 months ago

Historical Earnings Reactions (109 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.82% 0.44% 55.96% 20.90% -14.55%
1 Day 0.66% 0.49% 52.29% 20.45% -21.58%
1 Week 0.56% 0.00% 48.62% 30.43% -22.54%
2 Weeks 0.47% -0.12% 46.79% 36.21% -25.93%
1 Month 1.78% 1.31% 55.56% 54.17% -31.83%

Next earnings: July 18, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.1%51.6%31
Feb1.2%45.2%31
Mar2.0%45.2%31
Apr-2.0%41.9%31
May2.9%46.7%30
Jun0.8%43.3%30
Jul1.0%56.7%30
Aug-2.5%35.5%31
Sep1.6%45.2%31
Oct0.1%48.4%31
Nov4.5%58.1%31
Dec1.3%48.4%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 44.8% 1459
Tuesday 0.25% 48.7% 1593
Wednesday 0.02% 43.5% 1592
Thursday 0.03% 45.0% 1560
Friday 0.12% 45.1% 1555

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 80.9%

Insider Transactions — Smart Summary

Total insider ownership: 11.6%

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change-5,135
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MCCARTHY JOHN R +$75,320 1 1 buy
Foster Dale Richard Chief Executive Officer +N/A 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-05 MCCARTHY JOHN R +$75,320 Transaction at $18.83, now +11.3%
2026-03-16 Foster Dale Richard Chief Executive Officer +N/A N/A

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Climb Global Solutions (CLMB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CLMB on Trend Edge →