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CLMBClimb Global Solutions, Inc.Sell5.2·$23.86-2.89%
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Climb Global Solutions, Inc. (CLMB) Stock Analysis

Recovery setup · Catalyst-Driven edge

SellVALUE-TRAP 2/5Moderate Confidence

Technology · Electronics & Computer Distribution

Sell if holding. Engine safety override at $23.86: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Below long-term trend.

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... Read more

$23.86+15.2% A.UpsideScore 5.2/10#6 of 7 Electronics & Computer Distribution
QualityF-score4 / 9FCF yield4.42%
IncomeYield0.75%(5y avg 1.36%)Payout11.18%sustainable
Stop $22.19Target $27.48(analyst − 15%)A.R:R 1.1:1
Analyst target$32.33+35.5%3 analysts
$27.48our TP
$23.86price
$32.33mean
$35

Sell if holding. Engine safety override at $23.86: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 55. Score 5.2/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 25d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202625d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.6 < 4.0)
Value-trap signals (2/5): High leverage (D/E 3.0), Material insider selling (5 sells, 0.09% of cap)

Key Metrics

P/E (TTM)20.9
P/E (Fwd)13.5
Mkt Cap$444M
EV/EBITDA10.7
Profit Mgn3.0%
ROE19.6%
Rev Growth32.1%
Beta1.08
Dividend0.75%
Rating analysts9

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
2.0
Support Resistance
2.8
52w Position
3.2

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.9
Net Margin
1.5
Roa
2.9
Current Ratio
4.3
Piotroski F
4.4
Moat
5.4
Roe
6.5
Fcf Quality
6.7
No competitive moat

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.4
Growth Rank
5.7
Quality Rank
7.9
Superior ROE vs peers
GatesA.R:R 1.1 < 1.5@spotDeath cross (50MA < 200MA)Momentum 6.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 25d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $20.68Resistance $25.12

Price Targets

$22
$27
A.Upside+15.2%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.6 < 4.0)
! Value-trap signals (2/5): High leverage (D/E 3.0), Material insider selling (5 sells, 0.09% of cap)
! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (25d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CLMB stock a buy right now?

Sell if holding. Engine safety override at $23.86: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 55. Prior stop was $22.19. Score 5.2/10, moderate confidence.

What is the CLMB stock price target?

Take-profit target: $27.48 (+15.2% upside). Prior stop was $22.19. Stop-loss: $22.19.

What are the risks of investing in CLMB?

Quality below floor (3.6 < 4.0); Value-trap signals (2/5): High leverage (D/E 3.0), Material insider selling (5 sells, 0.09% of cap).

Is CLMB overvalued or undervalued?

Climb Global Solutions, Inc. trades at a P/E of 20.9 (forward 13.5). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about CLMB?

9 analysts cover CLMB with a consensus score of 4.3/5. Average price target: $32.

What does Climb Global Solutions, Inc. do?Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company...

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 software, hardware, and services under the name Grey Matter. The company also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, it offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. The company markets its products through its own web sites, local seminars, events, webinars, and social media, as well as direct email and printed materials. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions, Inc. in October 2022. Climb Global Solutions, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.

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