CLMB Stock Analysis: Climb Global Solutions | NASDAQ
Electronics & Computer Distribution | NASDAQ, USA | Market Cap: 583m USD | 12M Return: -1.3% | US9467601053 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.34M
EPS Trend: 68.5%
Qual. Beats: 0
Rev. Trend: 98.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 (CLMB) is a value-added information technology (IT) distribution and solutions company headquartered in Eatontown, New Jersey, and operating across the United States, Canada, Europe, and the United Kingdom. The business runs through two segments: Distribution (branded as Climb Channel Solutions), which supplies technical software to corporate resellers, consultants, and systems integrators, and Solutions (branded as Grey Matter), which delivers cloud solutions and resells software, hardware, and services. The company also provides technical services directly to end-user customers and offers products spanning virtualization/cloud computing, security, networking, storage, infrastructure management, and application lifecycle management. Products are promoted through the companys own websites, seminars, events, webinars, social media, direct email, and printed materials. The company was founded in 1982 and previously operated as Wayside Technology Group before adopting its current name in October 2022.
As a value-added distributor (VAD), Climb sits between software and hardware vendors and the channel partners that reach end customers, supplementing product distribution with pre-sales engineering, licensing support, and technical services rather than just moving boxes. This model differs from broadline IT distributors by focusing on technically complex, niche-software and enterprise infrastructure products rather than commodity hardware.
- Grey Matter cloud segment expands recurring subscription revenue
- IT distribution margins pressured by vendor pricing competition
- Acquisitions and share repurchases accelerate capital allocation pace
| 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 (36.3m): -1.50 < 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 October 28, 2026, the stock is trading at USD 32.16 with a total of 168,159 shares traded. Over the past week, the price has changed by +2.91%, over one month by -1.38%, over three months by +18.37% and over the past year by -1.34%.
Current recommended Stop Loss: 30.70 (which is 4.5% or 1.2 ATR below the current price).
Climb Global Solutions has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy CLMB.
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 32.3 | 0.5% |
P/E Trailing = 28.1532
P/E Forward = 21.097
P/S = 0.8193
P/B = 4.6028
P/EG = 1.7597
Revenue TTM = 711.8m USD
EBIT TTM = 27.6m USD
EBITDA TTM = 36.3m 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 = 528.6m USD (583.1m + Debt 2.05m - CCE 56.6m)
Interest Coverage Ratio = unknown (Ebit TTM 27.6m / Interest Expense TTM 0.0)
EV/FCF = 12.89x (Enterprise Value 528.6m / FCF TTM 41.0m)
FCF Yield = 7.76% (FCF TTM 41.0m / Enterprise Value 528.6m)
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 = 1.14 (Enterprise Value 528.6m / 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 = -1.50 (Net Debt -54.5m / EBITDA 36.3m)
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 = 7.42% (E(583.1m)/V(585.2m) * Re(7.45%) + D(2.05m)/V(585.2m) * Rd(0.0%) * (1-Tc(0.26)))
Discount Rate = 7.45% (= 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=+0.00% | Revisions=-17% | Analysts=3
EPS current Year (2026-12-31): EPS=1.40 | Chg30d=-0.24% | Revisions=-25% | GrowthEPS=+10.2% | GrowthRev=+12.3%
EPS next Year (2027-12-31): EPS=1.75 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=+24.8% | GrowthRev=+9.3%
[Analyst] Revisions Ratio: -22% (up=2, down=4)