NASDAQ : CLMB
Climb Global Solutions, Inc. — Key statistics
Technology · Electronics & Computer Distribution · United States
Last price 40.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 758.26M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 749.02M |
| Enterprise Value | 683.94M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 76.82% |
| Float | 15.74M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.38 |
| Forward PE | 25.32 |
| PS Ratio | 1.01 |
| Forward PS | 0.98 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 24.22 |
| PEG Ratio | 1.45 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.55 |
| EV / Sales | 0.93 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 22.87 |
| EV / FCF | 23.75 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 97.66 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 33.07% |
| Return on Capital Employed (ROCE) | 21.83% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $56,801 |
| Employee Count | 412 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 183.60 |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.43M |
| Effective Tax Rate | 26.18% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +48.15% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 76.41 |
| Average Volume (20 Days) | 168,738 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.42M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 7.63% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 8.98 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 770.74M |
| Gross Profit | 119.50M |
| Operating Income | 31.25M |
| Pretax Income | 32.21M |
| Net Income | 23.40M |
| EBITDA | 39.41M |
| EBIT | 31.25M |
| Earnings Per Share (EPS) | $1.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 66.95M |
| Total Debt | 1.86M |
| Net Cash | 65.09M |
| Net Cash Per Share | $3.49 |
| Equity (Book Value) | 134.12M |
| Book Value Per Share | 7.19 |
| Working Capital | 51.61M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 32.20M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | -1.36M |
| Free Cash Flow | 30.10M |
| FCF Per Share | $1.61 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.50% |
| Operating Margin | 4.05% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.08% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.05% |
| FCF Margin | 3.91% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.32% |
| FCF Payout Ratio | 2.63% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $32.33 |
| Price Target Difference | -19.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.23% |
| EPS Growth Forecast (3Y) | 21.27% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 23, 2026 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |