CLYM · Climb Bio, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Climb Bio Inc (CLYM)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$10.86 +0.04 (+0.37%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $10.86
$10.78 $11.25
52-WEEK RANGE $10.86
$1.64 $18.33

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$626.3M
P/E (TTM1)—
EPS2 (TTM)$-0.82
Div Yield—
Beta3-0.01
Volume54,026
Open10.84
Prev Close10.82
Bid / Ask9.29 / 12.32
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 10 Buy 10 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (21 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CLYM +170.00%
vs S&P 500 +157.22%
1-YEAR RETURN
CLYM +365.52%
vs S&P 500 +350.96%
6-MONTH RETURN
CLYM +22.45%
3-MONTH RETURN
CLYM -17.56%

Valuation Measures & Ratios

Enterprise Value4$576.2M
Forward P/E5—
PEG Ratio6-0.61
Price / Sales (TTM1)—
Price / Book73.12
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-31.79%
Return on Assets (ROA9)-30.79%
Avg Volume (3M)1,383,110
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $979.7M $470.0M $136.3M $82.3M $82.5M
P/E -20.09 -8.38 -2.66 -0.88 -0.96
Price/Book 4.09 3.17 0.77 0.44 0.43
EV/EBITDA -16.71 -7.25 -1.83 — —
ROE -20.36% -37.85% -28.94% -50.19% -44.61%
ROA -19.80% -36.79% -28.10% -48.46% -42.97%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short9,718,558
Change from Prior Settlement+14.22%
% of Float—
Days to Cover (Short Ratio)5.64

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 4, filed 2026-09-30; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Operating income -$15.4M -$15.2M -$14.9M -$10.7M -$23.0M -$11.7M -$56.4M -$3.0M
Net income -$13.5M -$13.7M -$12.9M -$8.7M -$20.8M -$8.9M -$54.9M -$1.7M
EPS (diluted) $-0.18 $-0.20 $-0.19 $-0.13 $-0.31 $-0.13 $-1.81 $-0.06
EPS (basic) $-0.18 $-0.20 $-0.19 $-0.13 $-0.31 $-0.13 $-1.81 $-0.06

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $246.3M $152.4M $167.7M $182.3M $192.4M $200.7M $217.2M $222.2M
Total liabilities $6.7M $4.3M $7.3M $5.3M $6.6M $7.4M $5.3M $3.4M
Stockholders' equity $239.5M $148.1M $160.5M $177.0M $185.8M $193.4M $211.9M $218.8M
Total current assets $186.6M $113.4M $105.8M $91.0M $87.4M $100.3M $154.9M $197.6M
Total current liabilities $5.9M $4.1M $7.0M $4.9M $6.2M $7.0M $4.9M $3.4M
Cash & equivalents $44.1M $8.4M $35.7M $25.8M $22.7M $29.0M $87.2M $146.2M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$10.5M -$14.4M -$15.6M -$12.1M -$11.1M -$15.4M -$5.5M -$7.6M
Investing cash flow -$57.3M -$13.0M $25.5M $15.3M $4.8M -$42.8M -$53.4M -$71.8M
Financing cash flow $103.7M $5.0K -$21.0K $0 $0 $0 $41.0K $2.3M
Free cash flow -$10.8M — -$15.6M -$12.2M -$11.2M — -$5.5M -$7.6M
Capital expenditures $260.0K — $0 $109.0K $77.0K — $0 $0
Depreciation & amortization $33.0K $38.0K $30.0K $29.0K $38.0K $0 $0 $0

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CLYM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-06-27 to 2026-09-28

Recent transactions

  • Insiders have net sold 130,902 shares over the last 182 days, across 0 purchases and 2 sales.
  • Most recent: RA CAPITAL MANAGEMENT, L.P. (Reporting person) — Option exercise of 10,000 shares on 2026-09-28.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)130,902 sh(2 txns)
Net Shares-130,902

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
RA CAPITAL MANAGEMENT, L.P.Reporting personOption exercise2026-09-2810,000
Thomas Stephen BasilReporting personOpen market sale2026-09-15100,000
Brennan AoifePresident and CEOOpen market sale2026-06-2930,902

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-28RA CAPITAL MANAGEMENT, L.P.Reporting personOption exercise 10,000$3.46
2026-09-28RA CAPITAL MANAGEMENT, L.P.Reporting personOption exercise 10,000$3.00
2026-09-28RA CAPITAL MANAGEMENT, L.P.Reporting personOption exercise 10,000$7.89
2026-09-28RA CAPITAL MANAGEMENT, L.P.Reporting personOption exercise 40,000$1.29
2026-09-15Thomas Stephen BasilReporting personOpen market sale 100,000$13.67
2026-06-29Brennan AoifePresident and CEOOpen market sale 30,902$13.17
2026-06-27Brennan AoifePresident and CEOOption exercise 68,750—
2026-02-26Thomas Stephen BasilReporting personOpen market sale 16,313$7.01
2026-02-25Thomas Stephen BasilReporting personOpen market sale 33,687$7.00
2026-02-13Thomas Stephen BasilReporting personOpen market sale 10,000$5.81
2026-02-12Thomas Stephen BasilReporting personOpen market sale 90,000$5.23
2026-01-05RA CAPITAL MANAGEMENT, L.P.Reporting personOpen market purchase 7,111$3.50
2025-12-12RA CAPITAL MANAGEMENT, L.P.Reporting personOpen market purchase 101,462$2.86
2025-12-11RA CAPITAL MANAGEMENT, L.P.Reporting personDisposition to issuer 20,440,000$0.00
2025-12-11RA CAPITAL MANAGEMENT, L.P.Reporting personOpen market purchase 213,099$2.18
2025-08-07Thomas Stephen BasilReporting personGrant / award 100,375$0.00
2025-06-30Brennan AoifePresident and CEOOpen market sale 20,618$1.22
2025-06-27Brennan AoifePresident and CEOOption exercise 68,750—
2025-06-27Thomas Stephen BasilReporting personOption exercise 25,094—

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 23:17 UTC

FiledFormReport periodOfficial filing
2026-09-3042026-09-28 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-038-K2026-09-03 View on SEC.gov →
2026-08-148-K2026-08-13 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-0142026-06-29 View on SEC.gov →
2026-07-0142026-06-29 View on SEC.gov →
2026-07-018-K2026-06-29 View on SEC.gov →
2026-06-3042026-06-27 View on SEC.gov →
2026-06-128-K2026-06-11 View on SEC.gov →
2026-06-118-K2026-06-11 View on SEC.gov →

Headlines about CLYM (Climb Bio, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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