CLMB Stock Analysis: Climb Global Solutions | NASDAQ
Electronics & Computer Distribution | NASDAQ, USA | Market Cap: 482m USD | 12M Return: 3.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.00M
EPS Trend: 78.5%
Qual. Beats: 0
Rev. Trend: 98.1%
Qual. Beats: 6
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Climb Global Solutions, Inc. (NASDAQ: CLMB) is a value-added information technology distribution and solutions company headquartered in Eatontown, New Jersey. Founded in 1982 and formerly known as Wayside Technology Group (renamed in October 2022), the company operates in the United States, Canada, Europe, and the United Kingdom through two segments: Distribution and Solutions. Its Climb Channel Solutions unit distributes technical software to corporate and value-added resellers, consultants, and systems integrators, while its Grey Matter business provides cloud solutions and resells software, hardware, and services. The company markets vendor products across areas such as virtualization/cloud computing, security, networking, storage, infrastructure management, and application lifecycle management, reaching customers via its own websites, seminars, events, webinars, social media, direct email, and printed materials.
As a value-added distributor, CLMB sits between software publishers/hardware vendors and resellers, supplementing product delivery with technical services, pre-sales support, and configuration assistance-a model common in the IT channel that helps vendors extend reach while giving resellers access to specialized expertise without in-house investment.
- Grey Matter cloud segment accelerates recurring revenue growth
- European expansion across UK and EU lifts top line
- Enterprise IT spending softness pressures Distribution segment margins
| Net Income: 21.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.19 > 1.0 |
| NWC/Revenue: 4.79% < 20% (prev 2.63%; Δ 2.16% < -1%) |
| CFO/TA 0.05 > 3% & CFO 25.0m > Net Income 21.0m |
| Net Debt (-40.0m) to EBITDA (36.2m): -1.10 < 3 |
| Current Ratio: 1.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.2m) vs 12m ago 1.27% < -2% |
| Gross Margin: 15.55% > 18% (prev 18.40%; Δ -2.85% > 0.5%) |
| Asset Turnover: 168.1% > 50% (prev 138.2%; Δ 29.99% > 0%) |
| Interest Coverage Ratio: 95.70 > 6 (EBIT TTM 28.1m / Interest Expense TTM 294k) |
| A: 0.07 (Total Current Assets 363.5m - Total Current Liabilities 330.1m) / Total Assets 458.8m |
| B: 0.20 (Retained Earnings 90.4m / Total Assets 458.8m) |
| C: 0.07 (EBIT TTM 28.1m / Avg Total Assets 414.4m) |
| D: 0.35 (Book Value of Equity 118.4m / Total Liabilities 340.4m) |
| Altman-Z'' = 1.94 = BBB |
| DSRI: 0.94 (Receivables 306.4m/240.2m, Revenue 696.8m/511.2m) |
| GMI: 1.18 (GM 18.40% / 15.55%) |
| AQI: 0.88 (AQ_t 0.17 / AQ_t-1 0.20) |
| SGI: 1.36 (Revenue 696.8m / 511.2m) |
| TATA: -0.01 (NI 21.0m - CFO 25.0m) / TA 458.8m) |
| Beneish M = -2.73 (Cap -4..+1) = A |
As of July 21, 2026, the stock is trading at USD 25.43 with a total of 117,379 shares traded. Over the past week, the price has changed by +0.24%, over one month by +19.11%, over three months by +14.24% and over the past year by +3.10%.
Current recommended Stop Loss: 22.30 (which is 12.3% or 2.3 ATR below the current price).
Climb Global Solutions has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy CLMB.
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 32.3 | 27.1% |
P/E Trailing = 22.7544
P/E Forward = 19.6464
P/S = 0.6923
P/B = 4.0734
P/EG = 1.6376
Revenue TTM = 696.8m USD
EBIT TTM = 28.1m USD
EBITDA TTM = 36.2m USD
Long Term Debt = 1.01m USD (estimated: total debt 1.78m - short term 770k)
Short Term Debt = 770k USD (from shortTermDebt, last quarter)
Debt = 1.78m USD (from shortLongTermDebtTotal, last quarter) (leases 1.78m already included)
Net Debt = -40.0m USD (calculated: Debt 1.78m - CCE 41.8m)
Enterprise Value = 442.4m USD (482.4m + Debt 1.78m - CCE 41.8m)
Interest Coverage Ratio = 95.70 (Ebit TTM 28.1m / Interest Expense TTM 294k)
EV/FCF = 19.05x (Enterprise Value 442.4m / FCF TTM 23.2m)
FCF Yield = 5.25% (FCF TTM 23.2m / Enterprise Value 442.4m)
FCF Margin = 3.33% (FCF TTM 23.2m / Revenue TTM 696.8m)
Net Margin = 3.01% (Net Income TTM 21.0m / Revenue TTM 696.8m)
Gross Margin = 15.55% ((Revenue TTM 696.8m - Cost of Revenue TTM 588.5m) / Revenue TTM)
Gross Margin QoQ = 14.53% (prev 15.39%)
Tobins Q-Ratio = 0.96 (Enterprise Value 442.4m / Total Assets 458.8m)
Interest Expense / Debt = 16.47% (Interest Expense 294k / Debt 1.78m)
Taxrate = 24.64% (6.86m / 27.8m)
NOPAT = 21.2m (EBIT 28.1m * (1 - 24.64%))
Current Ratio = 1.10 (Total Current Assets 363.5m / Total Current Liabilities 330.1m)
Debt / Equity = 0.02 (Debt 1.78m / totalStockholderEquity, last quarter 118.4m)
Debt / EBITDA = -1.10 (Net Debt -40.0m / EBITDA 36.2m)
Debt / FCF = -1.72 (Net Debt -40.0m / FCF TTM 23.2m)
Total Stockholder Equity = 112.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.06% (Net Income 21.0m / Total Assets 458.8m)
RoE = 18.67% (Net Income TTM 21.0m / Total Stockholder Equity 112.4m)
RoCE = 24.82% (EBIT 28.1m / Capital Employed (Equity 112.4m + L.T.Debt 1.01m))
RoIC = 22.41% (NOPAT 21.2m / Invested Capital 94.6m)
WACC = 9.14% (E(482.4m)/V(484.2m) * Re(9.13%) + D(1.78m)/V(484.2m) * Rd(16.47%) * (1-Tc(0.25)))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 99.51 | Cagr: 1.26%
[DCF] Terminal Value 72.76% ; FCFF base≈23.2m ; Y1≈23.4m ; Y5≈24.9m
[DCF] Fair Price = 20.50 (EV 341.3m - Net Debt -40.0m = Equity 381.3m / Shares 18.6m; r=9.14% [WACC]; 5y FCF grow 0.41% → 2.50% )
EPS Correlation: 78.49 | EPS CAGR: 30.30% | SUE: -0.13 | # QB: 0
Revenue Correlation: 98.12 | Revenue CAGR: 35.32% | SUE: 1.24 | # QB: 6
EPS current Quarter (2026-06-30): EPS=0.31 | Chg30d=+0.00% | Revisions=-50% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.39 | Chg30d=+3.53% | Revisions=-50% | Analysts=3
EPS current Year (2026-12-31): EPS=1.42 | Chg30d=+1.66% | Revisions=-40% | GrowthEPS=+12.1% | GrowthRev=+12.1%
EPS next Year (2027-12-31): EPS=1.78 | Chg30d=+0.75% | Revisions=+40% | GrowthEPS=+25.1% | GrowthRev=+8.3%
[Analyst] Revisions Ratio: -46% (up=2, down=8)