CLMB

Climb Global Solutions, Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
28.28
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.16
Prev close
28.28
Day high
28.67
Day low
28.04
Volume
160.11K
Market cap
$527.72M
P/E (TTM)
25.48
52W range
15.25 – 36.26

Day trading desk

Current session · delayed
Gap from prior close
-0.42%
Prior close 28.28
VWAP
28.36
-0.29% from price
Relative volume
0.57×
Quiet session
Session range
2.25%
28.04 – 28.67
Position in range
38%
Mid range
ATR (14D)
0.92
3.25% of price
Prior day high
28.92
PDH
Prior day low
27.91
PDL
Bid / ask spread
Quote not published
Session volume
90.29K
Avg 158.34K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.81% +0.6%
1M
+12.67% +8.9%
3M
+36.42% +33.3%
6M
-4.54% -15.6%
YTD
+10.05% -2.2%
1Y
-2.69% -22.7%
3Y
+181.25% +107.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CLMB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+138.51K
Net buying
Buy transactions
13
147.01K shares
Sell transactions
1
8.50K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.14M
Total on file
Bought 147.01KSold 8.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 2, 26
GIOVACCHINI PAUL G
Director
STOCK 7.67K $0 Direct
Jun 2, 26
BRYANT ANDREW S
Director
STOCK 7.67K $0 Direct
Jun 2, 26
MCCARTHY JOHN R.
Director
STOCK 7.67K $0 Direct
May 4, 26
MCCARTHY JOHN R.
Director
BUY 4.00K $75.32K Direct
Apr 9, 26
FOSTER DALE RICHARD
Chief Executive Officer
STOCK 49.59K $0 Direct
Apr 9, 26
BASS CHARLES EDWARD
Officer
STOCK 14.88K $0 Direct
Apr 9, 26
SULLIVAN MATTHEW M
Chief Financial Officer
STOCK 13.29K $0 Direct
Apr 9, 26
POPOVICH TIMOTHY
Chief Operating Officer
STOCK 11.90K $0 Direct
Mar 16, 26
FOSTER DALE RICHARD
Chief Executive Officer
SELL 8.50K $684.25K Direct
Mar 13, 26
BASS CHARLES EDWARD
Officer
STOCK 960 $0 Direct
Mar 11, 26
FOSTER DALE RICHARD
Chief Executive Officer
STOCK 1.35K $0 Direct
Mar 5, 26
FOSTER DALE RICHARD
Chief Executive Officer
STOCK 15.66K $0 Direct
Mar 5, 26
BASS CHARLES EDWARD
Officer
STOCK 6.53K $0 Direct
Jun 13, 25
GIOVACCHINI PAUL G
Director
STOCK 942 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BASS CHARLES EDWARD
Officer 128.37K Stock Award(Grant)
BRYANT ANDREW S
Director 36.53K Stock Award(Grant)
CLARK ANDREW E
Chief Financial Officer 37.84K Stock Award(Grant)
FOSTER DALE RICHARD
Chief Executive Officer 344.35K Stock Award(Grant)
GIOVACCHINI PAUL G
Director 22.66K Stock Award(Grant)
GOLD GERRI
Director 10.46K Stock Award(Grant)
LEGROTTAGLIE VITO
Chief Technology Officer 48.27K Stock Award(Grant)
MCCARTHY JOHN R.
Director 93.54K Stock Award(Grant)
POPOVICH TIMOTHY
Chief Operating Officer 58.84K Stock Award(Grant)
SULLIVAN MATTHEW M
Chief Financial Officer 89.02K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$527.72M
Enterprise value$465.51M
Revenue (TTM)$711.77M
Gross profit$112.22M
EBITDA$36.78M
Net income$20.24M
EPS (TTM)$1.11
Free cash flow$38.77M
Total cash$56.56M
Total debt$2.05M
Book value / share$6.80
Shares outstanding18.66M
Float15.47M
Short % of float7.34%
Dividend yield0.75%
Beta (5Y)1.08

Valuation & profitability ratios

Account required
Trailing P/E25.48
Forward P/E16.19
PEG ratio1.79
Price / sales
Price / book4.16
EV / revenue0.65
EV / EBITDA12.66
Gross margin15.77%
Operating margin4.25%
Profit margin2.89%
Return on equity17.84%
Return on assets4.06%
Debt / equity1.64
Current ratio1.13
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $652.52M$465.61M$352.01M$304.35M +40.1%
Operating revenue $652.52M$465.61M$352.01M$304.35M +40.1%
Cost of revenue $547.25M$374.53M$287.77M$250.25M +46.1%
Gross profit $105.27M$91.08M$64.25M$54.09M +15.6%
Selling, general & admin $67.55M$56.51M$44.33M$34.14M +19.5%
Total operating expense $75.28M$60.78M$47.13M$36.20M +23.9%
Operating income $29.99M$30.30M$17.12M$17.90M -1.0%
Net interest income $844.00K$917.00K$927.00K$159.00K -8.0%
Pre-tax income $27.92M$25.02M$16.78M$16.53M +11.6%
Tax provision $6.59M$6.41M$4.46M$4.04M +2.8%
Net income $21.33M$18.61M$12.32M$12.50M +14.6%
Net income to common $21.00M$18.15M$12.00M$12.18M +15.7%
Basic EPS 1.161.020.680.70 +14.3%
Diluted EPS 1.161.020.680.70 +14.3%
EBIT $29.99M$30.30M$17.12M$17.90M -1.0%
EBITDA $38.33M$35.01M$20.28M$20.39M +9.5%
Basic shares 18.10M17.86M17.60M17.32M +1.3%
Diluted shares 18.10M17.86M17.60M17.32M +1.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.310.30 -2.2%
Mar 2026 0.250.19 -24.3%
Dec 2025 0.320.38 +21.4%
Sep 2025 0.280.33 +19.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.38 3 $180.98M +12.2%
Next quarter 0.54 3 $195.50M +0.9%
Current year 1.40 3 $732.88M +12.3%
Next year 1.75 3 $801.16M +9.3%

Analyst targets & ownership

Account required
Mean target$32.33
High target$34.00
Low target$30.00
Implied upside14.33%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders11.66%
Held by institutions83.35%
Institutions holding182
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.12
+0.56% from price
SMA 20
27.75
+1.92% from price
SMA 50
25.53
+10.76% from price
SMA 100
23.33
+21.21% from price
SMA 200
24.80
+14.01% from price
EMA 12
27.98
+1.08% from price
EMA 26
27.18
+4.04% from price
EMA 50
25.95
+8.97% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
0.80
Hist -0.07
ATR (14)
0.92
3.25% of price
Realised vol 30D
35.4%
Annualised
Bollinger upper
28.98
20, 2σ
Bollinger lower
26.51
20, 2σ
50 / 200 cross
Golden
25.53 vs 24.80
Trend bias
Above 200
+14.01%

Options chain

Account required
ExpirySpot 28.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
35.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.5%
Peak to trough
Max drawdown 5Y
-53.5%
Peak to trough
ATR 14
0.92
3.25% of price
Beta (reported)
1.08
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.32M
Prior 1.32M
Change vs prior
+0.3%
Shorts adding
% of float
7.34%
Normal
% of shares out
7.08%
Against total outstanding
Days to cover
8.1
Crowded exit
Float
15.47M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

26 on file
DateFirm ActionFromTo
May 5, 26 Barrington Research MAINTAINED Outperform Outperform
Apr 21, 26 Barrington Research MAINTAINED Outperform Outperform
Mar 5, 26 Barrington Research MAINTAINED Outperform Outperform
Feb 20, 26 Barrington Research MAINTAINED Outperform Outperform
Nov 7, 25 Barrington Research MAINTAINED Outperform Outperform
Oct 23, 25 Barrington Research MAINTAINED Outperform Outperform
Sep 11, 25 Barrington Research MAINTAINED Outperform Outperform
Aug 11, 25 Barrington Research MAINTAINED Outperform Outperform
Jul 25, 25 Barrington Research MAINTAINED Outperform Outperform
May 13, 25 Barrington Research MAINTAINED Outperform Outperform
Apr 24, 25 Barrington Research MAINTAINED Outperform Outperform
Mar 6, 25 Barrington Research MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.68 / yr
Forward yield0.75%
5-year avg yield1.36%
Payout ratio7.66%
Ex-dividend dateNov 10, 2025
Next pay dateNov 17, 2025
Last split4:1
Split dateMar 23, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.