CLMB
Climb Global Solutions, Inc.
CLMB has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over CLMB overall, supported by stronger fundamentals and stronger valuation.
CLMB Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Strong |
CLMB's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
CLMB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 15x | $18.74 | -57% |
| Fair | 20x | $26.20 | -39% |
| Forward | 21x | $43.09 | — |
| Expensive | 26x | $33.59 | -22% |
| Current | 33x | $43.09 | — |
Historical ranges are pointers, not guarantees.
CLMB's PE is in its expensive range at 33x. If earnings grow as analysts expect, today's price would be 21x next year's earnings, in its fair range.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK has the edge over CLMB in the historical PE scenario, which offers more potential upside but is not a forecast.
CLMB Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect strong earnings and revenue growth for CLMB, with profitability holding steady. However, they disagree widely on these estimates.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
SNDK has the edge over CLMB on the outlook, with more favorable profitability expectations.
CLMB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.06 | +60% |
| Q3 2026 | $1.29 | +11% |
| Q2 2026 | $1.11 | -7.5% |
| Q1 2026 | $1.14 | +6.5% |
| Q4 2025 | $1.16 | +15% |
| Q3 2025 | $1.16 | +26% |
| Q2 2025 | $1.20 | +58% |
| Q1 2025 | $1.07 | +65% |
| Q4 2024 | $1.01 | +49% |
CLMB earned $1.29 per share over the past year, up 11% from the year before.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over CLMB in the latest year-over-year earnings comparison.
CLMB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $220.3M | +37% |
| Q2 2026 | $174.2M | +9.4% |
| Q1 2026 | $182.4M | +32% |
| Q4 2025 | $193.8M | +20% |
| Q3 2025 | $161.3M | +35% |
| Q2 2025 | $159.3M | +73% |
| Q1 2025 | $138M | +49% |
| Q4 2024 | $161.8M | +51% |
CLMB's revenue has grown year over year for 17 quarters in a row: $220M last quarter, up 37% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.5% | +0.2 points |
| Q2 2026 | 4.2% | -0.8 points |
| Q1 2026 | 2.1% | -1.3 points |
| Q4 2025 | 4.9% | -2.3 points |
| Q3 2025 | 4.3% | -2.8 points |
| Q2 2025 | 5% | +0.4 points |
| Q1 2025 | 3.5% | -0.3 points |
| Q4 2024 | 7.3% | +0.3 points |
CLMB's operating margin was 4.5% last quarter, about level with the same quarter a year ago.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK's revenue has grown year over year for six quarters in a row: $11B last quarter, up 378% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over CLMB on profitability, with a higher operating margin.
CLMB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $11.1M | -50% |
| Q2 2026 | $14.9M | +$17.1M |
| Q1 2026 | $16.3M | +93% |
| Q4 2025 | -$11.9M | -174% |
| Q3 2025 | $22.2M | +$25.8M |
| Q2 2025 | -$2.2M | -130% |
| Q1 2025 | $8.5M | -40% |
| Q4 2024 | $16M | +324% |
CLMB still generates free cash flow, though less than at its 2023 peak: $30M over the past year.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK has the edge over CLMB on cash flow, with more consistent year-over-year improvement.
CLMB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +27K shares |
| 1 year | +1% | +179K shares |
| 3 years | +3.8% | +667K shares |
| 5 years | +7% | +1.2M shares |
| Available history | +3.6% | +639K shares |
CLMB has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $182,000 |
| Q2 2026 | $146,000 |
| Q1 2026 | $1.5M |
| Q4 2025 | $320,000 |
| Q3 2025 | $307,000 |
| Q2 2025 | $540,000 |
| Q1 2025 | $883,000 |
| Q4 2024 | $555,000 |
CLMB spent $2M buying back its own shares over the past year, down 6.3% from the year before.
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
CLMB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.7x | Net Cash |
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -1.2x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.3x | Net Cash |
| Q2 2025 | -0.7x | Net Cash |
| Q1 2025 | -0.9x | Net Cash |
| Q4 2024 | -0.9x | Net Cash |
CLMB has the edge over SNDK on leverage, with a lower net debt burden relative to earnings.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
CLMB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 78.6 | Overbought |
| Stochastic | 84.0 | Overbought |
CLMB's weekly RSI is 79 (overbought) and its Stochastic is 84 (overbought).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
CLMB PE vs Technology Sector
| Metric | CLMB | Sector median | Relative |
|---|---|---|---|
| PE | 33x | 28x | 20% above |
| PE % | 95 | 35 | 60 pts above |
CLMB is trading at 33x earnings, a 20% premium to the Technology sector's median of 28x.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK has the edge over CLMB on valuation relative to its sector.
CLMB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $35.7 | 21% above |
| 20 week MA | $30.6 | 41% above |
| 50 week MA | $26.8 | 61% above |
| 100 week MA | $28.0 | 54% above |
| 200 week MA | $21.8 | 98% above |
CLMB has stronger trend alignment. CLMB is above 5 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
CLMB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.01 | $4.85 | +21% |
| 2021 | $4.85 | $8.92 | +84% |
| 2022 | $8.92 | $7.82 | -12% |
| 2023 | $7.82 | $13.7 | +75% |
| 2024 | $13.7 | $31.6 | +130% |
| 2025 | $31.6 | $26.0 | -18% |
| 2026 YTD | $26.0 | $43.1 | +66% |
CLMB has finished higher in four of the last six years, three of them by more than 50%. It's up 66% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over CLMB on returns for 2026, with the stronger performance.