CLMB Stock Analysis: Climb Global Solutions | NASDAQ
Electronics & Computer Distribution | NASDAQ, USA | Market Cap: 544m USD | 12M Return: -15.2% | US9467601053 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.50M
EPS Trend: 68.5%
Qual. Beats: 0
Rev. Trend: 98.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 20.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 5.50 > 1.0 |
| NWC/Revenue: 5.78% < 20% (prev 3.68%; Δ 2.10% < -1%) |
| CFO/TA 0.09 > 3% & CFO 42.5m > Net Income 20.5m |
| Net Debt (-54.5m) to EBITDA (36.0m): -1.51 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.3m) vs 12m ago 1.17% < -2% |
| Gross Margin: 15.77% > 18% (prev 17.75%; Δ -1.98% > 0.5%) |
| Asset Turnover: 161.2% > 50% (prev 137.5%; Δ 23.69% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.09 (Total Current Assets 369.0m - Total Current Liabilities 327.9m) / Total Assets 462.5m |
| B: 0.21 (Retained Earnings 95.9m / Total Assets 462.5m) |
| C: 0.06 (EBIT TTM 27.6m / Avg Total Assets 441.6m) |
| D: 0.37 (Book Value of Equity 125.0m / Total Liabilities 337.5m) |
| Altman-Z'' = 2.07 = BBB |
| DSRI: 0.83 (Receivables 296.1m/289.1m, Revenue 711.8m/578.4m) |
| GMI: 1.13 (GM 17.75% / 15.77%) |
| AQI: 1.11 (AQ_t 0.20 / AQ_t-1 0.18) |
| SGI: 1.23 (Revenue 711.8m / 578.4m) |
| TATA: -0.05 (NI 20.5m - CFO 42.5m) / TA 462.5m) |
| Beneish M = -2.83 (Cap -4..+1) = A |
As of September 11, 2026, the stock is trading at USD 26.87 with a total of 80,059 shares traded. Over the past week, the price has changed by -1.97%, over one month by -0.92%, over three months by +17.03% and over the past year by -15.24%.
Current recommended Stop Loss: 25.40 (which is 5.5% or 1.3 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 | 20.3% |
P/E Trailing = 26.2793
P/E Forward = 19.305
P/S = 0.7648
P/B = 4.2116
P/EG = 1.6102
Revenue TTM = 711.8m USD
EBIT TTM = 27.6m USD
EBITDA TTM = 36.0m USD
Long Term Debt = 1.37m USD (estimated: total debt 2.05m - short term 683k)
Short Term Debt = 683k USD (from shortTermDebt, last quarter)
Debt = 2.05m USD (from shortLongTermDebtTotal, last quarter) (leases 2.05m already included)
Net Debt = -54.5m USD (calculated: Debt 2.05m - CCE 56.6m)
Enterprise Value = 489.8m USD (544.3m + Debt 2.05m - CCE 56.6m)
Interest Coverage Ratio = unknown (Ebit TTM 27.6m / Interest Expense TTM 0.0)
EV/FCF = 11.95x (Enterprise Value 489.8m / FCF TTM 41.0m)
FCF Yield = 8.37% (FCF TTM 41.0m / Enterprise Value 489.8m)
FCF Margin = 5.76% (FCF TTM 41.0m / Revenue TTM 711.8m)
Net Margin = 2.88% (Net Income TTM 20.5m / Revenue TTM 711.8m)
Gross Margin = 15.77% ((Revenue TTM 711.8m - Cost of Revenue TTM 599.6m) / Revenue TTM)
Gross Margin QoQ = 17.31% (prev 14.53%)
Tobins Q-Ratio = 1.06 (Enterprise Value 489.8m / Total Assets 462.5m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.05m)
Taxrate = 25.72% (7.11m / 27.6m)
NOPAT = 20.5m (EBIT 27.6m * (1 - 25.72%))
Current Ratio = 1.13 (Total Current Assets 369.0m / Total Current Liabilities 327.9m)
Debt / Equity = 0.02 (Debt 2.05m / totalStockholderEquity, last quarter 125.0m)
Debt / EBITDA = -1.51 (Net Debt -54.5m / EBITDA 36.0m)
Debt / FCF = -1.33 (Net Debt -54.5m / FCF TTM 41.0m)
Total Stockholder Equity = 117.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.65% (Net Income 20.5m / Total Assets 462.5m)
RoE = 17.50% (Net Income TTM 20.5m / Total Stockholder Equity 117.3m)
RoCE = 23.25% (EBIT 27.6m / Capital Employed (Equity 117.3m + L.T.Debt 1.37m))
RoIC = 20.56% (NOPAT 20.5m / Invested Capital 99.7m)
WACC = 8.03% (E(544.3m)/V(546.4m) * Re(8.06%) + D(2.05m)/V(546.4m) * Rd(0.0%) * (1-Tc(0.26)))
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 99.51 | Cagr: 1.35%
[DCF] Terminal Value 77.97% ; FCFF base≈30.3m ; Y1≈34.7m ; Y5≈51.1m
[DCF] Fair Price = 44.10 (EV 768.4m - Net Debt -54.5m = Equity 822.9m / Shares 18.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 68.46 | EPS CAGR: 24.30% | SUE: 0.03 | # QB: 0
Revenue Correlation: 98.76 | Revenue CAGR: 36.69% | SUE: -0.04 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.38 | Chg30d=-3.41% | Revisions=-17% | Analysts=3
EPS current Year (2026-12-31): EPS=1.40 | Chg30d=-1.41% | Revisions=+0% | GrowthEPS=+10.5% | GrowthRev=+12.3%
EPS next Year (2027-12-31): EPS=1.75 | Chg30d=-1.87% | Revisions=+0% | GrowthEPS=+24.5% | GrowthRev=+9.3%
[Analyst] Revisions Ratio: -10% (up=3, down=4)