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CLMB

Climb Global SolutionsB
Nasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
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Current thesis
Organic vendor growth, Fortinet expansion, InterWorks contribution, and selective European M&A could support operating leverage and a valuation re-rating [#EARNINGS-TRANSCRIPT-2026Q2].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.8.
What can break
Effective margin declined to 37.5% from 43.3%, while SG&A increased to $20.7 million [#SEC-8K-2026-07-29].
Momentum
86
Value
64
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.50 · Bull $38.00 · Bear $22.50Analysis 2026-08-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $32.25
Why
Momentum86 · Δ7d +1.2
Value64 · Δ7d 0.0
Sentiment65 · Δ7d +7.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +7.8.

Contradictions & invalidation

  • • Effective margin declined to 37.5% from 43.3%, while SG&A increased to $20.7 million [#SEC-8K-2026-07-29].
  • • Gross billings from large data-center and AI projects may remain lumpy [#EARNINGS-TRANSCRIPT-2026Q2].
  • • Q2 showed margin compression and lower earnings despite strong billings growth.

Catalyst clock

2026-07-30

Q2 2026 results: strong volume, weaker profitability

Lead driver: Sentiment · See AI snapshot
Momentum
86
9% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
-4.6
Value
64
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.0
Sentiment
65
62% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
+4.5
Why this grade

Composite grade B. Momentum 85.9 / Value 64.2 / Sentiment 64.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-03. Scenario method

B+
Bull case
25%
Probability
Target price
$38.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$32.50
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$22.50
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$519.51M
Beta
1.14
Shares Out
18.66M
P/E (TTM)
23.4
P/S (TTM)
0.81
P/FCF (TTM)
13.23
Rev YoY
+9.4%
EPS YoY
-8.5%
Gross Margin
+14.6%
Op Margin
+4.0%
Net Debt
-$34.37M
Current Ratio
1.13
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data