Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1ee963c8-f9f0-4ae3-a178-52c37e1e3085/

CLMB

Climb Global Solutions
Chart
25.46 USD
Latest Week 2026-07-24
TechnologyElectronics & Computer DistributionSMALL
Snapshot 2026-07-26 · 0.7w · Fresh
0.26
OS Score
30.0%
Value
68.0%
Quality
25.0%
Momentum
5/9
F-Score
0.452
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.7
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +36%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.78
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
30.0%ile
P/E
22.6×
P/S
0.7×
P/B
4.0×
E/P
0.0649
FCF Yield
0.062
EBITDA/EV
0.084
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
72.00000000
/100
FCF yield of 6.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.177
ROA
0.046
Net Margin
0.030
Op Margin
0.040
GPA
0.236
D/E
2.87
Current
1.10
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.363
Earn Growth
0.095
Stability
0.297
lower=better
Accruals
-0.009
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 2.87 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
25.0%ile
6M Return
-14.2%
12M Return
3.1%
12-1 Mom
-9.5%
Risk-Adj
-0.20
Vol 252d
47.3%
Vol 60d
108.6%
↑ Expanding
Max DD 12M
-45.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (109%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
30.1%
Sector Quality %ile
61.3%
P/E z-score
-0.13
P/B z-score
-0.08
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 78.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 82.0%
UMC United Microelectronics 99.0% 99.0% 80.0% 97.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 72.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 77.0% 98.0%
PLAB Photronics Inc 98.0% 94.0% 86.0% 86.0%
Factor Interactions
Leveraged Returns
Strong ROE (18%) boosted by high leverage (D/E 2.9). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (109%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.8% avg (7 factors)
Quality
D
36.1% avg (8 factors)
Momentum
F
24.3% avg (4 factors)
Risk
D
37.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.260—4—
Value %ile0.300—3—
Quality %ile0.680—0—
Momentum %ile0.250—8—
F-Score5.000—0—
Confidence0.958—8—
Volatility0.473—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.57
Earnings Yield (E/P)
0.0649
Price / Sales
0.68
Price / Book
4.00
Price / Cash Flow
18.96
FCF Yield
6.2%
EBITDA / EV
8.4%
Sales Yield (1/P·S)
1.6075
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.7%
Return on Assets
4.6%
Net Margin
3.0%
Operating Margin
4.0%
Gross Profit / Assets
Novy-Marx GPA
23.6%
Debt / Equity
2.87
Current Ratio
1.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.009
MomentumPrice trend strength over different horizons
6M Return
-14.2%
12M Return
3.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
36.3%
Earnings Growth (YoY)
9.5%
Earnings Stability (CV)
Lower = more stable
0.297
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.3%
Buyback Yield
0.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity