CLMB

CLIMB GLOBAL SOLUTIONS INC

Technology | Small Cap

$1.01

EPS Forecast

$155

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.01

Revenue Forecast:

$155

EPS Surprise Forecast:

$0.102

Revenue Surprise Forecast:

$7

Post-release price volatility - Very high

Post-release Overnight Move:

±11.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.40

Earnings volatility

EPS standard deviation:

$1.34

Revenue standard deviation:

$25

As % of share price:

1.73% HIGH

As % of market cap:

6.88% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$2.62

Revenue 95th %ile:

$184

EPS 75th %ile:

$1.45

Revenue 75th %ile:

$163

EPS 25th %ile:

$0.61

Revenue 25th %ile:

$149

EPS 5th %ile:

-$0.64

Revenue 5th %ile:

$130

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$100

Bid-ask per Share:

$0.8