image
Climb Global Solutions, Inc. CLMB
Technology - Technology Distributors - NASDAQ - US
Watchlist
$ 130.17
2.53 %
$ 600 M
Market Cap
35.28
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CLMB stock under the worst case scenario is HIDDEN Compared to the current market price of 130 USD, Climb Global Solutions, Inc. is HIDDEN

CLMB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CLMB stock under the base case scenario is HIDDEN Compared to the current market price of 130 USD, Climb Global Solutions, Inc. is HIDDEN

CLMB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CLMB stock under the best case scenario is HIDDEN Compared to the current market price of 130 USD, Climb Global Solutions, Inc. is HIDDEN

CLMB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CLMB

image
1M 5%
6M 96%
1Y 149%
3Y 349%
5Y 776%
All
FINANCIALS
352 M REVENUE
15.66%
Growth Rates
1Year 15.66%
3Years 11.85%
5Years 14.17%
7Years -2.43%
10Years 1.60%
16.5 M OPERATING INCOME
-4.76%
Growth Rates
1Year -4.76%
3Years 45.96%
5Years 31.74%
7Years 9.72%
10Years 6.42%
12.3 M NET INCOME
-1.39%
Growth Rates
1Year -1.39%
3Years 40.18%
5Years 28.35%
7Years 11.09%
10Years 6.78%
42.1 M OPERATING CASH FLOW
823.55%
Growth Rates
1Year 823.55%
3Years 3.52%
5Years 24.82%
7Years 88.20%
10Years 15.08%
-17.7 M INVESTING CASH FLOW
-60.42%
Growth Rates
1Year -60.42%
3Years -1.68%
5Years -131.45%
7Years -49.88%
10Years -17.93%
-8.95 M FINANCING CASH FLOW
-388.54%
Growth Rates
1Year -388.54%
3Years -9.91%
5Years -16.87%
7Years -0.80%
10Years -6.52%
119 M REVENUE
29.62%
Growth Rates
1Year 15.66%
3Years 11.85%
5Years 14.17%
7Years -2.43%
10Years 1.60%
8.51 M OPERATING INCOME
80.42%
Growth Rates
1Year -4.76%
3Years 45.96%
5Years 31.74%
7Years 9.72%
10Years 6.42%
5.46 M NET INCOME
63.15%
Growth Rates
1Year -1.39%
3Years 40.18%
5Years 28.35%
7Years 11.09%
10Years 6.78%
-3.58 M OPERATING CASH FLOW
-49.05%
Growth Rates
1Year 823.55%
3Years 3.52%
5Years 24.82%
7Years 88.20%
10Years 15.08%
-21.9 M INVESTING CASH FLOW
-1754.61%
Growth Rates
1Year -60.42%
3Years -1.68%
5Years -131.45%
7Years -49.88%
10Years -17.93%
-1.25 M FINANCING CASH FLOW
5.17%
Growth Rates
1Year -388.54%
3Years -9.91%
5Years -16.87%
7Years -0.80%
10Years -6.52%
Balance Sheet Climb Global Solutions, Inc.
image
Current Assets 269 M
Cash & Short-Term Investments 36.3 M
Receivables 222 M
Other Current Assets 10.5 M
Non-Current Assets 66 M
Long-Term Investments 0
PP&E 9.73 M
Other Non-Current Assets 56.3 M
Current Liabilities 251 M
Accounts Payable 219 M
Short-Term Debt 990 K
Other Current Liabilities 30.9 M
Non-Current Liabilities 9.69 M
Long-Term Debt 1.63 M
Other Non-Current Liabilities 8.06 M
EFFICIENCY
Earnings Waterfall Climb Global Solutions, Inc.
image
Revenue 352 M
Cost Of Revenue 288 M
Gross Profit 64.2 M
Operating Expenses 47.8 M
Operating Income 16.5 M
Other Expenses 4.17 M
Net Income 12.3 M
RATIOS
18.25% GROSS MARGIN
18.25%
Averages
1Year 18.25%
3Years 17.40%
5Years 15.94%
7Years 14.36%
10Years 12.13%
4.68% OPERATING MARGIN
4.68%
Averages
1Year 4.68%
3Years 4.88%
5Years 4.16%
7Years 3.55%
10Years 3.16%
3.50% NET MARGIN
3.50%
Averages
1Year 3.50%
3Years 3.62%
5Years 3.18%
7Years 2.71%
10Years 2.36%
16.48% ROE
16.48%
Averages
1Year 16.48%
3Years 18.22%
5Years 15.93%
7Years 14.49%
10Years 14.68%
3.68% ROA
3.68%
Averages
1Year 3.68%
3Years 4.63%
5Years 4.39%
7Years 4.31%
10Years 4.76%
15.92% ROIC
15.92%
Averages
1Year 15.92%
3Years 18.00%
5Years 15.31%
7Years 13.66%
10Years 13.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Climb Global Solutions, Inc.
image
Net Income 12.3 M
Depreciation & Amortization 3.16 M
Capital Expenditures -4.99 M
Stock-Based Compensation 4.15 M
Change in Working Capital 22.9 M
Others -783 K
Free Cash Flow 37.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Climb Global Solutions, Inc.
image
CLMB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.17% DIVIDEND YIELD
0.17 USD DIVIDEND PER SHARE
5. COMPETITION

IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific.

image
347 USD
NSIT
Undervalued 108.86%

ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud.

image
226 USD
SCSC
Undervalued 348.38%

TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (IT) systems including data center server and storage solutions, system components, software, networking, communications and security equipment, consumer electronics, and complementary products.

image
307 USD
SNX
Undervalued 123.87%

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions.

image
180 USD
CNXN
Undervalued 153.25%

Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

image
146 USD
ARW
Undervalued 24.92%
6. Ownership
Insider Ownership Climb Global Solutions, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
262 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
10 months ago
Mar 11, 2024
Sell 32.5 K USD
Bass Charles Edward
CHIEF MARKETING OFFICER
- 500
 65.0472 USD
10 months ago
Mar 12, 2024
Sell 229 K USD
Foster Dale Richard
CEO
- 3500
 65.4859 USD
1 year ago
Nov 16, 2023
Sell 142 K USD
LEGROTTAGLIE VITO
VP & CHIEF INFORMATION OFFICER
- 3012
 47 USD
1 year ago
Nov 16, 2023
Sell 17.7 K USD
LEGROTTAGLIE VITO
VP & CHIEF INFORMATION OFFICER
- 375
 47.1 USD
1 year ago
Jun 01, 2023
Sell 49 USD
BRYANT ANDREW S
Director
- 1
 49 USD
1 year ago
Jun 01, 2023
Sell 17.9 K USD
BRYANT ANDREW S
Director
- 377
 47.5027 USD
1 year ago
Jun 01, 2023
Sell 92.1 K USD
BRYANT ANDREW S
Director
- 1945
 47.3611 USD
1 year ago
May 24, 2023
Sell 117 K USD
CLARK ANDREW E
CHIEF FINANCIAL OFFICER
- 2394
 48.74 USD
1 year ago
May 25, 2023
Sell 49.5 K USD
CLARK ANDREW E
CHIEF FINANCIAL OFFICER
- 1054
 46.97 USD
1 year ago
May 26, 2023
Sell 200 K USD
CLARK ANDREW E
CHIEF FINANCIAL OFFICER
- 4097
 48.74 USD
1 year ago
May 22, 2023
Bought 4 K USD
GEYGAN JEFFREY RICHART
Director
+ 80
 50 USD
1 year ago
May 18, 2023
Bought 251 K USD
GEYGAN JEFFREY RICHART
Director
+ 5068
 49.47 USD
1 year ago
Mar 17, 2023
Bought 97.8 K USD
MCCARTHY JOHN R
+ 2000
 48.876 USD
7. News
Bet on 4 High-Flying Stocks With Increasing Cash Flows Cash offers strength, vitality and flexibility to a company and hence, PLAB, DXPE, CLMB and GPRK with rising cash flows are worth buying. zacks.com - 2 weeks ago
Grab These 4 Stocks With Solid Net Profit Margin to Boost Returns Here, we present four stocks, AVO, OPFI, SNEX and CLMB, with solid net profit margins that can contribute toward making a strong portfolio. zacks.com - 2 weeks ago
QFIN or CLMB: Which Is the Better Value Stock Right Now? Investors with an interest in Technology Services stocks have likely encountered both Qifu Technology, Inc. (QFIN) and Climb Global Solutions (CLMB). But which of these two stocks is more attractive to value investors? zacks.com - 2 weeks ago
Strong Cash Position Benefits Accenture Despite Rising Talent Costs The ACN stock is gaining from surging demand for cybersecurity-as-a-service and shareholder-friendly policies. zacks.com - 2 weeks ago
These 5 Small-Cap Stocks Might Make You the Most Money in 2025 Small-cap stocks like AEYE, BYRN, CLMB, TZOO and HIPO are poised to grow from their strong fundamentals and recovering global economy. zacks.com - 3 weeks ago
These 4 Business Services Stocks Should Not Stop Rewarding Investors These four Business Services stocks -- APP, CLMB, PSN, and QFIN -- have surged in the past year and are well-positioned to perform well in the long run. zacks.com - 3 weeks ago
Forget the Fed, Bet on These 4 Stocks With Increasing Cash Flows Cash indicates a company's true financial health and is the key to its existence and success. SNEX, DXPE, CLMB and ESEA with impressive cash flows are worth buying. zacks.com - 1 month ago
PSN vs. CLMB: Which Stock Is the Better Value Option? Investors interested in Technology Services stocks are likely familiar with Parsons (PSN) and Climb Global Solutions (CLMB). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 month ago
3 Stocks to Buy From the Thriving Technology Services Market Healthy growth since the pandemic, led by the frequent adoption of remote work and other technological advancements, should help the Zacks Technology Services industry grow. APP, DAVE, and CLMB are well-positioned to capitalize on the rising demand. zacks.com - 1 month ago
Scality and Climb Channel Solutions Partner to Reimagine Distribution for AI and Cyber-resilient Storage Software EATONTOWN, N.J., Dec. 05, 2024 (GLOBE NEWSWIRE) -- Climb Channel Solutions, an international specialty technology distributor and wholly owned subsidiary of Climb Global Solutions, Inc. (NASDAQ: CLMB) yesterday announced a new partnership with Scality, a global leader in cyber-resilient storage software for the AI era. This strategic collaboration aims to expand Scality's reach across North America, enabling organizations to access scalable, secure, and high-performance storage solutions for their growing data needs. globenewswire.com - 1 month ago
Forget Profit, Bet on 4 Stocks With Increasing Cash Flows Cash is the most indispensable factor for any company and provides strength and vitality. SNEX, CLMB, GHM and KINS are worth buying, given their rising cash flows. zacks.com - 1 month ago
Here's Why Momentum in Climb Global (CLMB) Should Keep going Climb Global (CLMB) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move. zacks.com - 1 month ago
8. Profile Summary

Climb Global Solutions, Inc. CLMB

image
COUNTRY US
INDUSTRY Technology Distributors
MARKET CAP $ 600 M
Dividend Yield 0.17%
Description Climb Global Solutions Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. It operates in two segments, Distribution and Solutions. The company distributes technical software and hardware to corporate and value added resellers, consultants, and systems integrators under the names Climb Channel Solutions and Sigma Software Distribution; and software, hardware, and services under the names TechXtend and Grey Matter. It also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, the company offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. Climb Global Solutions Inc. markets its products through its own web sites, local and on-line seminars, events, webinars, and social media, as well as direct email and printed materials. It provides IT distribution and solutions for companies in the security, data management, cloud, connectivity, storage and HCI, virtualization, and software and ALM industries. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions Inc. in October 2022. Climb Global Solutions Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.
Contact 4 Industrial Way West, Eatontown, NJ, 07724 https://www.climbglobalsolutions.com
IPO Date July 18, 1995
Employees 342
Officers Mr. Gerard Brophy Managing Director Mr. Dale Richard Foster Chief Executive Officer & Director Mr. Andrew E. Clark CPA Vice President & Chief Financial Officer Mr. Vito Legrottaglie Vice President of Operations & Chief Information Officer Mr. Matthew Sullivan Chief Accounting Officer Mr. Charles Edward Bass Vice President & Chief Marketing Officer Mr. Timothy Popovich President & Chief Operating Officer