(CLMB) Climb Global Solutions - Overview
Sector: Technology | Industry: Electronics & Computer Distribution | Exchange: NASDAQ (USA) | Market Cap: 387m USD | Total Return: -11% in 12m
Avg Turnover: 2.88M
EPS Trend: 78.5%
Qual. Beats: 0
Rev. Trend: 98.1%
Qual. Beats: 6
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Climb Global Solutions, Inc. (CLMB) is a value-added IT distributor and solutions provider operating across North America and Europe. The company functions through two primary segments: Distribution, which supplies technical software to resellers and consultants via Climb Channel Solutions, and Solutions, which offers cloud services and hardware through Grey Matter. Founded in 1982 and formerly known as Wayside Technology Group, the firm focuses on sophisticated domains including virtualization, cybersecurity, and infrastructure management.
The value-added distribution model differs from broad-line distribution by focusing on high-margin, specialized technical support and niche software categories rather than high-volume commodity hardware. In the global IT channel, these intermediaries are essential for emerging software vendors that lack the internal infrastructure to manage complex international licensing and logistics across diverse regulatory environments.
To better understand the companys valuation and long-term growth trends, you may find it useful to explore the data available on ValueRay. Since rebranding in 2022, the company has continued to expand its vendor portfolio to include tools for application lifecycle management and cloud computing.
- Expansion of emerging vendor partnerships drives organic gross billings growth
- Strategic acquisitions in European markets increase international revenue contribution
- Enterprise cloud and cybersecurity spending trends dictate demand for technical software
- Operating margin expansion depends on scaling high-margin value-added distribution services
- Integration of Grey Matter and Climb Channel Solutions optimizes recurring revenue streams
| 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 (35.9m): -1.11 < 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: 3.48k > 6 (EBIT TTM 27.8m / Interest Expense TTM 8.00k) |
| 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 27.8m / 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 June 05, 2026, the stock is trading at USD 22.88 with a total of 135,369 shares traded.
Over the past week, the price has changed by +10.05%,
over one month by +21.96%,
over three months by +1.04% and
over the past year by -10.96%.
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 | 41.3% |
P/E Trailing = 18.2368
P/E Forward = 15.8228
P/S = 0.5548
P/B = 3.2772
P/EG = 1.3176
Revenue TTM = 696.8m USD
EBIT TTM = 27.8m USD
EBITDA TTM = 35.9m 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 = 346.6m USD (386.6m + Debt 1.78m - CCE 41.8m)
Interest Coverage Ratio = 3.48k (Ebit TTM 27.8m / Interest Expense TTM 8.00k)
EV/FCF = 14.92x (Enterprise Value 346.6m / FCF TTM 23.2m)
FCF Yield = 6.70% (FCF TTM 23.2m / Enterprise Value 346.6m)
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 = 0.76 (Enterprise Value 346.6m / Total Assets 458.8m)
Interest Expense / Debt = 0.45% (Interest Expense 8.00k / Debt 1.78m)
Taxrate = 24.64% (6.86m / 27.8m)
NOPAT = 21.0m (EBIT 27.8m * (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 = -1.11 (Net Debt -40.0m / EBITDA 35.9m)
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 = 24.56% (EBIT 27.8m / Capital Employed (Equity 112.4m + L.T.Debt 1.01m))
RoIC = 22.18% (NOPAT 21.0m / Invested Capital 94.6m)
WACC = 9.24% (E(386.6m)/V(388.4m) * Re(9.28%) + D(1.78m)/V(388.4m) * Rd(0.45%) * (1-Tc(0.25)))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 1.26%
[DCF] Terminal Value 72.44% ; FCFF base≈23.2m ; Y1≈23.4m ; Y5≈24.9m
[DCF] Fair Price = 20.24 (EV 336.4m - Net Debt -40.0m = Equity 376.4m / Shares 18.6m; r=9.24% [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=-10.24% | Revisions=-43% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.38 | Chg30d=-1.52% | Revisions=-43% | Analysts=3
EPS current Year (2026-12-31): EPS=1.40 | Chg30d=-5.35% | Revisions=-33% | GrowthEPS=+10.2% | GrowthRev=+12.1%
EPS next Year (2027-12-31): EPS=1.77 | Chg30d=+2.32% | Revisions=+33% | GrowthEPS=+26.2% | GrowthRev=+8.2%
[Analyst] Revisions Ratio: -43%