Business Description
ISIN : US9467601053
Total Employee Number:
412Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 27.58 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 337.82 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.07 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.1 | |||||
3-Year EBITDA Growth Rate | 21.6 | |||||
3-Year EPS without NRI Growth Rate | 18.2 | |||||
3-Year FCF Growth Rate | 89.3 | |||||
3-Year Book Growth Rate | 23.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.34 | |||||
9-Day RSI | 55.49 | |||||
14-Day RSI | 56.93 | |||||
3-1 Month Momentum % | 35.55 | |||||
6-1 Month Momentum % | 19.05 | |||||
12-1 Month Momentum % | -9.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 2.25 | |||||
Days Sales Outstanding | 147.64 | |||||
Days Payable | 172.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.3 | |||||
Dividend Payout Ratio | 0.07 | |||||
5-Year Yield-on-Cost % | 0.3 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 0.82 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.77 | |||||
Operating Margin % | 4.03 | |||||
Net Margin % | 2.89 | |||||
EBITDA Margin % | 5.26 | |||||
FCF Margin % | 5.76 | |||||
OCF Margin % | 5.98 | |||||
ROE % | 17.87 | |||||
ROA % | 4.71 | |||||
ROIC % | 23.24 | |||||
3-Year ROIIC % | 25.93 | |||||
ROC (Joel Greenblatt) % | 185.38 | |||||
ROCE % | 23.39 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.39 | |||||
Forward PE Ratio | 20.17 | |||||
PE Ratio without NRI | 23.57 | |||||
Shiller PE Ratio | 42.54 | |||||
Price-to-Owner-Earnings | 15.24 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 4.23 | |||||
Price-to-Tangible-Book | 10.89 | |||||
Price-to-Free-Cash-Flow | 12.58 | |||||
Price-to-Operating-Cash-Flow | 12.13 | |||||
EV-to-EBIT | 16.5 | |||||
EV-to-EBITDA | 12.65 | |||||
EV-to-Forward-EBITDA | 11.91 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 11.55 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Price-to-Graham-Number | 3.38 | |||||
| Price-to-Net-Current-Asset-Value | 16.75 | |||||
Earnings Yield (Greenblatt) % | 6.06 | |||||
FCF Yield % | 7.76 | |||||
Forward Rate of Return (Yacktman) % | 24.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Climb Global Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 711.774 | ||
| EPS (TTM) ($) | 1.115 | ||
| Beta | 1.2026 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.29 | ||
| Volatility % | 55.54 | ||
| 14-Day RSI | 56.93 | ||
| 14-Day ATR ($) | 1.159291 | ||
| 20-Day SMA ($) | 27.86795 | ||
| 12-1 Month Momentum % | -9.29 | ||
| 52-Week Range ($) | 15.245 - 36.255 | ||
| Shares Outstanding (Mil) | 18.66 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Climb Global Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Climb Global Solutions Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 08:30 | In 181 days | ||
| Annual report for 2026 | 2027-02-26 | In 180 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 180 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 62 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 61 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | 28.41 (+1.46%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 28.41 (+1.46%) | ||
| Climb Investor Day | 2026-07-07 11:00 | 24.21 (-1.26%) | ||
| General meeting for 2026 | 2026-06-02 10:00 | 22.67 (+4.37%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 08:30 | 21.27 (-1.30%) |
Climb Global Solutions Inc Frequently Asked Questions
Guru Commentaries on NAS:CLMB
Climb Global Solutions, Inc. (CLMB) is a specialty IT distributor focused on emerging cloud-based technologies, growing revenue organically by 13-15% with 80% of revenue being recurring. The company derives more than half of its revenue from security software, which is expected to see healthy growth as artificial intelligence introduces more threat surfaces to protect. This positions CLMB well for future growth, and the manager believes in its long-term potential despite some near-term headwinds.
Climb Global Solutions, Inc. (CLMB) is a specialty IT distributor focused on emerging cloud-based technologies, growing revenue organically by 13-15% with 80% of revenue being recurring. The company derives more than half of its revenue from security software, an area expected to see healthy growth as artificial intelligence introduces more threat surfaces to protect. This positions CLMB well for continued success in a growing market.
Climb Global Solutions, Inc. (CLMB) is a specialty IT distributor focused on emerging cloud-based technologies, growing revenue organically by 13-15% with 80% of revenue being recurring. The company derives more than half of its revenue from security software, an area expected to see healthy growth as artificial intelligence introduces more threat surfaces to protect. This positions CLMB well for continued success in a growing market.