Stock Ratings / Technology / CLMB / forecast

SCSC (61) PLUS (52) INGM (75) PN (59) ⌘ Pro Terminal →

Climb Global Solutions Inc. (CLMB) 12-Month Stock Forecast & Price Target Cone

$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 75/100 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 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate) →

ROARABLE B • BUY Cap $780.8M

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

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 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% 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+7.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CLMB)Realized 20D OHLCV Swing Band: ±9.9%

Deterministic 5-Pillar Attribution (75/100 Composite)

🔍 WHY CLMB SCORES 75/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (21% of score)

20D Institutional Volume Accumulation (±9.9% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (21% of score)

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

▼ #1 Drag / Risk Factor: Cash Engine Quality13/20 pts (-7 pt drag)

Capital intensity & 4.5% operating margin leave 7 pts on the table

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

Q1 (-3Q)

Grade B-$33.26-4.2% Next Q

Q2 (-2Q)

Grade B$31.86+3.1% Next Q

Q3 (-1Q)

Grade B$32.84+27.4% Next Q

Current

Grade B$41.84+7.4% Hist 90D α

Trajectory: B- (67) → B (75)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 75/100 (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 ($30.91) or 200D SMA ($25.77) invalidates the momentum regime and cuts Target Base ($45.04) 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 75%NO 25%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CLMB Position Size: $10,000

Shares at $41.84: 239.0 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $34.31

$8,200

$-1,800 (-18.0%)

12M Consensus BaseTarget $45.04

$10,765

+$765 (+7.6%)

12M Bull Case BreakoutTarget $53.15

$12,703

+$2,703 (+27.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (43 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 32● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	OUTPERFORM	$47	74%	A
Goldman SachsSector Coverage Lead	STRONG BUY	$50	69%	B
JP MorganUS Large-Cap Research	HOLD	$40	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CLMB Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change 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: +150.84%▲ RESISTANCE BREAKOUT

2026-10-30O $40.96H $42.84L $38.57C $41.84VOL 323.0K

RES: $38.75SUP: $30.54SMA50: $30.91SMA200: $25.77

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 #46 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 #46 by composite RQD confidence (75/100, 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. CLMB currently leads its immediate peer cohort in composite quantitative strength at 75/100 (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	75/100	36.6x	16.1%	28.8%	+26.29%	$780.8M	Benchmark Subject
SCSC ScanSource Inc.	C-	61/100	16.8x	13.4%	7.3%	-0.77%	$1.20B	/scsc-vs-clmb →
PLUS ePlus inc.	D+	52/100	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)	C-	59/100	—	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?

As of 2026-11-01, Climb Global Solutions Inc. (NASDAQ: CLMB) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 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 15/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, CLMB ranks #46 in composite RQD confidence.

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 (75/100 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 (61/100 RQD, P/E 16.8x, ROIC 7.3%, cap $1.20B) and PLUS (ePlus inc.) posts a D+ grade (52/100 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).

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.

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 +35.36% above its 50-day simple moving average ($30.91) and +62.36% above its 200-day simple moving average ($25.77). Across its 52-week range of $15.25 to $42.84, CLMB sits at the 96.4% percentile with a 14-day RSI of 75.6 (OVERBOUGHT (>70)) and an implied next-earnings move of ±9.9% ($37.70 to $45.98).

CLMB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CLMB's 12-month stock price target?

Climb Global Solutions Inc. (CLMB) carries a 12-month consensus base price target of $45.04 (+7.6% from $41.84), with a bull-case target of $53.15 and a bear-case floor of $34.31.

Is CLMB stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates CLMB B (Buy — BUY) with an RQD Confidence score of 75/100.

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