(CLMB) Climb Global Solutions - Overview
Stock: Software, Hardware, Cloud, Security, Networking
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.60% |
| Yield on Cost 5y | 3.65% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 96.5% |
| Payout Ratio | 19.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 45.6% |
| Relative Tail Risk | -10.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -17.62 |
| Character TTM | |
|---|---|
| Beta | 0.946 |
| Beta Downside | 1.008 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.81% |
| CAGR/Max DD | 1.61 |
Description: CLMB Climb Global Solutions December 27, 2025
Climb Global Solutions, Inc. (NASDAQ: CLMB) is a U.S.-based IT distribution and solutions firm that serves North America and Europe through two operating segments: Distribution (under the Climb Channel Solutions brand) and Solutions (under the Grey Matter brand). The company resells a broad portfolio of software, hardware, and cloud services-including virtualization, security, networking, and infrastructure-management tools-to value-added resellers, system integrators, and end-user customers, leveraging a mix of web-based marketing, webinars, and direct outreach.
Key metrics (as of the most recent FY 2023 filing) show revenue of roughly $210 million, with a 5-% year-over-year increase driven primarily by higher cloud-solution sales, which grew at an estimated 12 % CAGR. Gross margin sits near 21 %, reflecting the low-margin nature of pure software distribution but higher-margin cloud and services contracts. The broader enterprise-IT market is expanding at ~4 % annual pace, while cloud-infrastructure spend is projected to outpace overall IT growth at ~8 % CAGR through 2027, providing a tailwind for Climb’s Grey Matter segment.
Given the modest scale and exposure to high-growth cloud services, a deeper dive into Climb’s customer concentration, channel partner churn, and operating expense trends is warranted; if those metrics deteriorate, the upside from sector tailwinds could be muted. For a data-driven assessment of CLMB’s valuation relative to peers, you might explore the analytics platform ValueRay for granular financial modeling and scenario analysis.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 21.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 6.28 > 1.0 |
| NWC/Revenue: 4.42% < 20% (prev 1.50%; Δ 2.92% < -1%) |
| CFO/TA 0.12 > 3% & CFO 44.5m > Net Income 21.2m |
| Net Debt (-47.3m) to EBITDA (36.4m): -1.30 < 3 |
| Current Ratio: 1.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.54m) vs 12m ago 1.34% < -2% |
| Gross Margin: 16.98% > 18% (prev 0.19%; Δ 1679 % > 0.5%) |
| Asset Turnover: 165.9% > 50% (prev 110.4%; Δ 55.48% > 0%) |
| Interest Coverage Ratio: 421.5 > 6 (EBITDA TTM 36.4m / Interest Expense TTM 69.0k) |
Altman Z'' 2.03
| A: 0.07 (Total Current Assets 287.5m - Total Current Liabilities 260.1m) / Total Assets 376.1m |
| B: 0.21 (Retained Earnings 80.8m / Total Assets 376.1m) |
| C: 0.08 (EBIT TTM 29.1m / Avg Total Assets 374.0m) |
| D: 0.31 (Book Value of Equity 82.7m / Total Liabilities 266.8m) |
| Altman-Z'' Score: 2.03 = BBB |
Beneish M -2.87
| DSRI: 0.60 (Receivables 224.5m/247.9m, Revenue 620.4m/410.6m) |
| GMI: 1.13 (GM 16.98% / 19.20%) |
| AQI: 1.10 (AQ_t 0.23 / AQ_t-1 0.21) |
| SGI: 1.51 (Revenue 620.4m / 410.6m) |
| TATA: -0.06 (NI 21.2m - CFO 44.5m) / TA 376.1m) |
| Beneish M-Score: -2.87 (Cap -4..+1) = A |
What is the price of CLMB shares?
Over the past week, the price has changed by +3.42%, over one month by +10.87%, over three months by +12.07% and over the past year by -3.40%.
Is CLMB a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CLMB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 133 | 8.4% |
| Analysts Target Price | 133 | 8.4% |
| ValueRay Target Price | 169.7 | 38.3% |
CLMB Fundamental Data Overview February 05, 2026
P/E Forward = 21.5517
P/S = 0.8933
P/B = 5.044
P/EG = 1.7969
Revenue TTM = 620.4m USD
EBIT TTM = 29.1m USD
EBITDA TTM = 36.4m USD
Long Term Debt = 191.0k USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.13m USD (from shortTermDebt, last quarter)
Debt = 2.54m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -47.3m USD (from netDebt column, last quarter)
Enterprise Value = 506.9m USD (554.2m + Debt 2.54m - CCE 49.8m)
Interest Coverage Ratio = 421.5 (Ebit TTM 29.1m / Interest Expense TTM 69.0k)
EV/FCF = 12.39x (Enterprise Value 506.9m / FCF TTM 40.9m)
FCF Yield = 8.07% (FCF TTM 40.9m / Enterprise Value 506.9m)
FCF Margin = 6.60% (FCF TTM 40.9m / Revenue TTM 620.4m)
Net Margin = 3.41% (Net Income TTM 21.2m / Revenue TTM 620.4m)
Gross Margin = 16.98% ((Revenue TTM 620.4m - Cost of Revenue TTM 515.1m) / Revenue TTM)
Gross Margin QoQ = 15.95% (prev 16.52%)
Tobins Q-Ratio = 1.35 (Enterprise Value 506.9m / Total Assets 376.1m)
Interest Expense / Debt = 2.72% (Interest Expense 69.0k / Debt 2.54m)
Taxrate = 25.50% (1.61m / 6.30m)
NOPAT = 21.7m (EBIT 29.1m * (1 - 25.50%))
Current Ratio = 1.11 (Total Current Assets 287.5m / Total Current Liabilities 260.1m)
Debt / Equity = 0.02 (Debt 2.54m / totalStockholderEquity, last quarter 109.3m)
Debt / EBITDA = -1.30 (Net Debt -47.3m / EBITDA 36.4m)
Debt / FCF = -1.16 (Net Debt -47.3m / FCF TTM 40.9m)
Total Stockholder Equity = 100.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.66% (Net Income 21.2m / Total Assets 376.1m)
RoE = 21.13% (Net Income TTM 21.2m / Total Stockholder Equity 100.1m)
RoCE = 28.98% (EBIT 29.1m / Capital Employed (Equity 100.1m + L.T.Debt 191.0k))
RoIC = 21.52% (NOPAT 21.7m / Invested Capital 100.7m)
WACC = 9.37% (E(554.2m)/V(556.8m) * Re(9.40%) + D(2.54m)/V(556.8m) * Rd(2.72%) * (1-Tc(0.25)))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.22%
[DCF Debug] Terminal Value 76.95% ; FCFF base≈31.4m ; Y1≈38.7m ; Y5≈66.0m
Fair Price DCF = 199.3 (EV 872.0m - Net Debt -47.3m = Equity 919.4m / Shares 4.61m; r=9.37% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 30.71 | EPS CAGR: -44.65% | SUE: -2.64 | # QB: 0
Revenue Correlation: 91.52 | Revenue CAGR: 22.44% | SUE: 1.36 | # QB: 4
EPS next Quarter (2026-03-31): EPS=1.22 | Chg30d=+0.030 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=5.73 | Chg30d=-0.055 | Revisions Net=+0 | Growth EPS=+18.9% | Growth Revenue=+4.8%