Stock Ratings / Technology / CLMB / dividends

SCSC (67) PLUS (60) INGM (75) PN (51) ⌘ Pro Terminal →

Climb Global Solutions Inc. (CLMB) Dividend Safety Gauge & 10-Year DRIP Compounder

$41.84 +26.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $43.92

Climb Global Solutions Inc. (CLMB) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (16% profit margin, 29% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $780.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CLMB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CLMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Climb Global Solutions Inc. (NASDAQ: CLMB) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $41.84 (+26.29% 1D, market cap $780.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, CLMB ranks #69 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CLMB compare to SCSC and PLUS in the Technology sector?

▼

Within the Technology sector (Retail: Computer Software & Peripheral Equipment), CLMB carries a Roarable B (72/100 RQD), trailing P/E of 36.6x, gross margin of 16.1%, and ROIC of 28.8%. By comparison, SCSC (ScanSource Inc.) holds a C+ grade (67/100 RQD, P/E 16.8x, ROIC 7.3%, cap $1.20B) and PLUS (ePlus inc.) posts a C- grade (60/100 RQD, P/E 18.8x, ROIC 17.8%, cap $2.49B). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CLMB?

▼

Per CLMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000945983), Climb Global Solutions Inc. generated $652.5M in revenue (+40.1% YoY), $21.3M in net income, and $16.6M in free cash flow against $460.2M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $43.92 (+4.97%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 2.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CLMB)Realized 20D OHLCV Swing Band: ±12.4%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY CLMB SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (22% of score)

20D Institutional Volume Accumulation (±12.4% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

Altman Z-Score 3.35 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (77.5) create a -8 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$33.17-3.9% Next Q

Q2 (-2Q)

Grade B-$31.87+3.1% Next Q

Q3 (-1Q)

Grade B-$32.85+27.4% Next Q

Current

Grade B$41.84+7% Hist 90D α

Trajectory: C+ (64) → B (72)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CLMB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, CLMB faces multiple-compression risk if 36.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($31.18) or 200D SMA ($25.82) invalidates the momentum regime and cuts Target Base ($44.48) toward Bear Floor ($34.31).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CLMB• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CLMB Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 72%NO 28%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

2.19% Total Yield

0.39% Cash ($0.16/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

14% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $46,850

Est. Year-10 Shareholder Yield: $1,026/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.7K

Yr 1

$13.6K

Yr 2

$15.9K

Yr 3

$18.5K

Yr 4

$21.6K

Yr 5

$25.3K

Yr 6

$29.5K

Yr 7

$34.4K

Yr 8

$40.1K

Yr 9

$46.8K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in CLMB & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on CLMB and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CLMB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +123.03%▲ RESISTANCE BREAKOUT

2026-11-02O $33.13H $41.84L $33.13C $41.84VOL 558.6K

RES: $38.90SUP: $30.65SMA50: $31.18SMA200: $25.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CLMB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CLMB Butterfly Map → + Track CLMB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

28.1%/yr Implied 5Y Growth

vs. +40.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CLMB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CLMB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CLMB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLMB)

Technology Rank #69 of 714 ⚔️ SCSC vs CLMB Full Matrix →

1. Head-to-Head Technology Peer Comparison (CLMB vs. SCSC, PLUS, INGM, PN)

Industry: Retail: Computer Software & Peripheral Equipment (8 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Climb Global Solutions Inc. (CLMB) ranks #69 by composite RQD confidence (72/100, grade B) and #376 by equity capitalization ($780.8M). Within this direct 5-issuer industry benchmark cohort, SCSC leads on earnings valuation at 16.8x trailing P/E, while CLMB leads on capital efficiency and profitability with 28.8% ROIC and 16.1% gross margin. INGM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with CLMB at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CLMB ACTIVE Climb Global Solutions Inc.	B	72/100	36.6x	16.1%	28.8%	+26.29%	$780.8M	Benchmark Subject
SCSC ScanSource Inc.	C+	67/100	16.8x	13.4%	7.3%	-0.77%	$1.20B	/scsc-vs-clmb →
PLUS ePlus inc.	C-	60/100	18.8x	25.2%	17.8%	+0.35%	$2.49B	/plus-vs-clmb →
INGM Ingram Micro Holding Corporation	B	75/100	20.1x	6.7%	13.5%	+0.74%	$6.60B	/ingm-vs-clmb →
PN PN Smart Energy Limited (Class A)	D	51/100	—	10.0%	—	-2.97%	$33.8M	/pn-vs-clmb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000945983

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Climb Global Solutions Inc. (CLMB) reported GAAP revenue of $652.5M (+40.1% vs. FY2024 revenue of $465.6M , and +85.4% cumulative change since FY2023) , GAAP net income of $21.3M, operating cash flow of $16.6M, and free cash flow of $16.6M (-50.8% YoY). On the balance sheet, CLMB closed FY2025 with $460.2M in total assets against $0 in total debt (Altman Z-Score: 3.35, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$652.5M	$21.3M	$16.6M	$16.6M	$460.2M	$0
FY2024 (FY)	2024-12-31	$465.6M	$18.6M	$33.7M	$33.7M	$469.2M	$191.0K
FY2023 (FY)	2023-12-31	$352.0M	$12.3M	$42.1M	$42.1M	—	—

3. CLMB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CLMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CLMB compare to SCSC and PLUS in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for CLMB?

Where is CLMB trading relative to its 50-day, 200-day, and 52-week technical levels?

CLMB last traded at $41.84 (+26.29% on volume of 558,649 shares), positioning the stock +34.19% above its 50-day simple moving average ($31.18) and +62.04% above its 200-day simple moving average ($25.82). Across its 52-week range of $15.25 to $42.84, CLMB sits at the 96.4% percentile with a 14-day RSI of 77.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.4% ($36.65 to $47.03).

CLMB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does CLMB pay a dividend and is it safe?

Climb Global Solutions Inc. (CLMB) offers a 0.39% cash dividend yield ($0.16 annualized) and 2.19% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

Direct Sub-Reports: CLMB RQD Cockpit CLMB 12M Forecast CLMB Earnings & Move CLMB Dividends & DRIP CLMB Insiders & 13F CLMB Whale Options CLMB Profit Sankey CLMB News & Why