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CLMB NASDAQ

Climb Global Solutions, Inc.
1W: +3.1% 1M: +3.8% 3M: +16.6% YTD: +30.7% 1Y: +0.3% 3Y: +202.5% 5Y: +411.1%
$32.16
-0.69 (-2.10%)
After Hours: $32.08 (-0.08, -0.26%)
Weekly Expected Move ±4.4%
$30 $31 $33 $34 $36
NASDAQ · Technology · Technology Distributors · Tech Score Buy · Power 66 · $613.0M mcap · 16M float · 0.938% daily turnover · Short 54% of daily vol
Credit Risk of going bust: lower than 89% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Climb Global Solutions, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $613.0M.
Distance to default 13.24 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $683K (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

77
ETFs Holding
Total ETF Value
4.44%
Max Weight
0.156%
Avg Weight

ETF Holdings by Value

ETFs Holding CLMB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 TSME
Thrivent Small-Mid Cap Equity ETF
2.1576% 76 20.9% 10.0 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0008% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0008% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0008% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0008% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0195% 1,965 3.3% 9.3 0.02%
7 NJM
0.0106% 1,897 8.0% 11.8 0.01%
8 MGMT
Ballast Small/Mid Cap ETF
4.4369% 53 32.2% 21.4 0.01%
9 VXF
Vanguard Extended Market ETF
0.0063% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0063% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0063% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0063% 3,322 9.5% 3.8 0.01%
13 IWO
iShares Russell 2000 Growth ETF
0.0372% 1,114 6.4% -1.2 0.01%
14 FSSNX
0.0140% 1,952 3.2% 7.5 0.02%
15 DFAS
Dimensional - US Small Cap ETF
0.0139% 2,090 2.6% 15.2 0.01%
16 AVUV
Avantis U.S. Small Cap Value ETF
0.0100% 786 7.9% 11.4 0.02%
17 VTWO
Vanguard Russell 2000 ETF
0.0176% 1,992 3.3% 8.8 0.01%
18 NLO
0.0192% 1,077 14.6% 14.9 0.01%
19 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.7600% 120 19.3% -15.0 0.01%
20 TSCV
Thrivent ETF Trust - Small Cap Value ETF
1.4958% 56 23.6% 20.9 0.02%
21 DFAC
Dimensional - US Core Equity 2 ETF
0.0029% 2,537 26.7% 27.5 0.01%
22 FSMAX
0.0060% 3,181 8.8% 12.6 0.01%
23 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1102% 507 9.6% 30.9 0.03%
24 DFMC
U.S. Micro Cap Portfolio ETF
0.0280% 1,732 3.7% 24.8 0.02%
25 IWC
iShares Micro-Cap ETF
0.1359% 1,349 5.8% 10.6 0.02%
26 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.1179% 200 13.2% 25.1 0.01%
27 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,515 3.3% 24.0 0.01%
28 MASKX
0.0185% 1,567 3.2% -1.8 0.01%
29 MDSKX
0.0185% 1,567 3.2% -1.8 0.01%
30 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
31 IJE
0.0621% 1,269 13.3% 18.5 0.01%
32 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0400% 573 7.2% 17.2 0.01%
33 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0016% 2,518 27.9% 32.6 0.01%
34 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,372 3.6% 0.7 0.01%
35 VTWG
Vanguard Russell 2000 Growth ETF
0.0343% 1,129 6.4% -0.6 0.01%
36 FECGX
0.0290% 1,103 6.0% 4.1 0.01%
37 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.0943% 194 18.9% 20.5 0.03%
38 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
39 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
40 SMMD
iShares Russell 2500 ETF
0.0079% 2,474 3.1% 19.4 0.02%
41 EES
WisdomTree U.S. SmallCap Fund
0.0460% 862 8.6% 22.2 0.02%
42 VBIAX
0.0005% 3,170 21.6% 62.4 0.01%
43 VBAIX
0.0005% 3,170 21.6% 62.4 0.01%
44 VBINX
0.0005% 3,219 19.6% 52.8 0.01%
45 VITNX
0.0008% 3,134 32.0% 52.7 0.01%
46 VITPX
0.0008% 3,015 34.6% 62.4 0.01%
47 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
48 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
49 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2972% 498 4.9% -1.0 0.02%
50 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0036% 2,258 23.9% 22.8 0.01%
51 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0812% 1,100 11.2% 17.1 0.02%
52 FZIPX
0.0070% 2,126 3.3% 18.3 0.02%
53 DFUS
Dimensional U.S. Equity ETF
0.0007% 2,210 34.6% 64.3 0.01%
54 DFAU
Dimensional - US Core Equity Market ETF
0.0011% 2,154 34.0% 42.9 0.01%
55 IWV
iShares Russell 3000 ETF
0.0005% 2,579 33.7% 62.4 0.01%
56 KNOW
Fundamentals First ETF
1.0300% 86 19.6% 25.1 0.03%
57 BSMAX
0.0063% 1,910 4.1% 12.6 0.01%
58 DFAT
Dimensional - US Targeted Value ETF
0.0002% 1,219 7.0% 20.1 0.02%
59 FLXSX
0.0160% 1,623 3.6% 11.2 0.01%
60 NMV
0.0003% 2,552 34.3% 54.6 0.01%
61 VTHR
Vanguard Russell 3000 ETF
0.0007% 2,980 34.7% 63.1 0.01%
62 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
63 DFUV
Dimensional - US Marketwide Value ETF
0.0002% 1,310 26.3% 17.8 0.02%
64 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0014% 1,967 30.7% 39.3 0.01%
65 ITWO
ProShares Russell 2000 High Income ETF
0.0175% 1,961 3.1% 9.2 0.02%
66 URTY LEV
ProShares - UltraPro Russell2000
0.0089% 1,964 22.8% 9.2 0.02%
67 INSAX
0.1005% 72 51.9% -14.8 0.00%
68 INSCX
0.1005% 72 51.9% -14.8 0.00%
69 INSIX
0.1005% 72 51.9% -14.8 0.00%
70 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0028% 1,818 6.1% 16.1 0.01%
71 IVSS
Applied Finance IVS US SMID ETF
0.0600% 349 14.7% 18.2 0.01%
72 UWM LEV
ProShares - Ultra Russell2000
0.0076% 1,963 39.1% 9.2 0.02%
73 IWMW
iShares Russell 2000 BuyWrite ETF
0.0196% 1,963 3.3% 9.3 0.02%
74 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
75 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0768% 595 8.3% 21.0 0.03%
76 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.0546% 375 7.1% -4.7 0.01%
77 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
78 HDG
ProShares - Hedge Replication ETF
0.0030% 1,960 0.5% 9.2 0.02%
79 ITDF
iShares LifePath Target Date 2050 ETF
0.0006% 7,948 19.6% 47.8 0.02%
80 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
81 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
82 ITDG
iShares LifePath Target Date 2055 ETF
0.0006% 7,948 20.8% 47.5 0.02%
83 ITDH
iShares LifePath Target Date 2060 ETF
0.0006% 7,948 21.1% 47.4 0.02%
84 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
85 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0170% 1,953 2.9% 8.9 0.02%
86 ITDI
iShares LifePath Target Date 2065 ETF
0.0006% 7,948 21.1% 47.4 0.02%
87 ITDJ
iShares LifePath Target Date 2070 ETF
0.0006% 7,948 21.1% 47.4 0.02%
88 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
89 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms