Conestoga Capital Advisors, an asset management company, released its third-quarter 2026 investor letter. The letter can be downloaded here. Conestoga Capital Advisors released its third-quarter 2026 investor letter, out
Why CLMB Stock surged +26.29% Today — RQD Quant Desk Flash
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.
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Is CLMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CLMB compare to SCSC and PLUS in the Technology sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CLMB?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±9.9% realized swing band)
Altman Z-Score 3.35 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Capital intensity & 4.5% operating margin leave 7 pts on the table
⚔️ Adversarial Opposing Case: Why the CLMB Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
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).
Why CLMB Stock surged +26.29% Today — RQD Quant Desk Flash
Climb Global Solutions Inc. (CLMB) surged +26.29% to $41.84, trading at 96% of its 52-week range ($15.25 – $42.84). High-quality cash engine (16% profit margin, 29% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 96% of its 52-week range ($15.25 – $42.84) with RSI-14 at 75.6 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.9% around $41.84 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 16.1% gross margin and $16.6M annual free cash flow.
Conestoga Micro Cap Composite reports 3Q26 performance highlights and portfolio adjustments. Review the latest leadership and laggard insights here.
Net sales surged 37% as cybersecurity demand and vendor expansion drove growth.
Climb Global Solutions (NASDAQ:CLMB) reported record third-quarter results for the period ended Sept. 30, 2026, with management citing broad-based vendor growth, expanding European operations and continued investment in
Climb Global Solutions, Inc. (CLMB) Q3 2026 Earnings Call October 29, 2026 8:30 AM EDTCompany ParticipantsDale Foster - CEO & DirectorMatthew Sullivan -...
Oct. 29, 2026 gap movers include NCPL, PCLA, INLF, ADT, GKOS, PRCH, CROX, CLMB, TDOC and KFIIR on the upside, plus GME.W, OPTT, LVWR and XRX on the downside.
Gainers Vida Global (AMEX:VIDA) stock increased by 106999900.0% to $1.07 during Thursday's regular session. The market value of their outstanding shares is at $16.0 million. Gen Digital Inc. - Contingent Value
Moby summary of Climb Global Solutions, Inc.'s Q3 2026 earnings call
Climb Global Solutions (NASDAQ:CLMB) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by
Gainers PicoCELA (NASDAQ:PCLA) stock moved upwards by 34.6% to $7.9 during Thursday's pre-market session. The market value of their outstanding shares is at $56.4 million. Cohu (NASDAQ:COHU) stock moved upwards by
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
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CLMB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +40.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLMB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLMB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLMB)
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 0000945983In 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 ENABLEDIs 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 × FREDWhy is CLMB stock moving today?
Why CLMB Stock surged +26.29% Today — RQD Quant Desk Flash. High-quality cash engine (16% profit margin, 29% return on capital) with steady institutional support.