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CLYM

Hold

Climb Bio, Inc. · Healthcare · United States · $837M · Avg Vol: $17M/d

39
StockRank
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Q
36
V
27
M
68
P/E (TTM)
ROE
-27.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Climb Bio, Inc. is a preclinical-stage biotechnology company focused on discovering and developing innovative therapies for unmet medical needs, likely leveraging specific scientific platforms or therapeutic modalities. The company aims to establish a competitive edge through proprietary scientific platforms or novel drug candidates that target specific disease mechanisms. Climb Bio is an emerging biotech firm dedicated to groundbreaking research and development, seeking to create transformative treatments within its specialized therapeutic area.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00000.5M
EPS-0.80-0.63-1.53-0.88-0.82-0.78-1.05
Shares57.3M57.3M67.3M47.8M-16.6%57.4M
Debt0.5M0.3M0.5M0.5M4.1%1.3M
Equity128.7M107.6M211.9M160.5M7.6%
Op CF-37.4M-20.6M-15.6M-54.4M-52.7M
Inv CF34.4M69.0M-121.1M2.8M
Fin CF00.8M130.7M-21.0K
Loading 1Y...
PRICE (1Y)+19.2%
11.8113.3214.8316.3317.84Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$14.57
RSI (14)
55.1
52W High
$18.33
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC
-42.2%19.4
ROE
-27.1%28.0
GP/Assets
N/A
Op. Margin
0.0%40.0
FCF/Assets
-20.7%21.4
Piotroski
322.4
Int. Cover
N/A
D/E Ratio
0.01x88.0
Current Ratio
31.45x98.2
Value
27
P/E (TTM)
N/A
EV/EBITDA
-11.5x25.0
P/FCF
N/A
P/B
3.9x35.8
P/S
N/A
Div Yield
N/A
Momentum
68
52W High %
79%64.3
RS 6M
91%96.0
SMA 50/200
1.64x99.3
EPS Rev 4W
+6.0%84.9
EPS Rev 12W
+6.0%82.1
EPS Improve
-29%13.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$837M
P/E (Forward)
-15.2x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CLYM are excluded.

TickerCompanyMkt CapStockRankSignal
CLYMClimb Bio, Inc.(you)$837M39Hold
SLDBSolid Biosciences Inc.$1.0B38Hold
ASMBAssembly Biosciences, Inc.$694M42Hold
GYREGyre Therapeutics, Inc.$699M35Hold
TECXTectonic Therapeutic, Inc.$696M35Hold
NGNENeurogene Inc.$732M34Sell
DSGNDesign Therapeutics, Inc.$946M33Sell
OVIDOvid Therapeutics Inc.$547M39Hold
FTHFaeth Therapeutics, Inc.$874M31Sell
IMMXImmix Biopharma, Inc.$992M34Sell

Peer medians: ROE -24.4% · P/E 31.0x · Gross margin 58.8%

Climb Bio, Inc. (CLYM): Stock Score Summary

Climb Bio, Inc. (CLYM) has a MoatMap StockRank of 39/100 based on Quality (36/100), Value (27/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Climb Bio, Inc. is a preclinical-stage biotechnology company focused on discovering and developing innovative therapies for unmet medical needs, likely leveraging specific scientific platforms or therapeutic modalities. The company aims to establish a competitive edge through proprietary scientific platforms or novel drug candidates that target specific disease mechanisms. Climb Bio is an emerging biotech firm dedicated to groundbreaking research and development, seeking to create transformative treatments within its specialized therapeutic area.

Key Financial Metrics

Price$14.57
Market Cap$837M
P/E (Forward)-15.25
Price/Book3.86
Return on Equity-27.1%
Return on Invested Capital-42.2%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-35M

Climb Bio, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Climb Bio, Inc.’s (CLYM) StockRank?
MoatMap’s StockRank for Climb Bio, Inc. (CLYM) is 39/100, with a Hold signal. It is a composite of Quality (36), Value (27), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Climb Bio, Inc. have an economic moat?
Climb Bio, Inc. (CLYM) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Climb Bio, Inc. a buy, hold, or sell?
MoatMap’s current signal for Climb Bio, Inc. (CLYM) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Climb Bio, Inc. in?
Climb Bio, Inc. (CLYM) operates in the Healthcare sector, specifically the Biotechnology industry (United States).