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Climb Global Solutions, Inc. CLMB
Technology - Technology Distributors - NASDAQ - US
Watchlist
$ 120.8
-0.338 %
$ 557 M
Market Cap
32.83
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CLMB stock under the base case scenario is HIDDEN Compared to the current market price of 121 USD, Climb Global Solutions, Inc. is HIDDEN

CLMB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CLMB

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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 Decomposition Climb Global Solutions, Inc.
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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 1.44 M
Other Current Liabilities 30.5 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.
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Revenue 352 M
Cost Of Revenue 288 M
Gross Profit 64.2 M
Operating Expenses 44.3 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%
15.83% ROIC
15.83%
Averages
1Year 15.83%
3Years 17.97%
5Years 15.29%
7Years 13.64%
10Years 13.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Climb Global Solutions, Inc.
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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.
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CLMB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.17% DIVIDEND YIELD
0.17 USD DIVIDEND PER SHARE
5. COMPETITION

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75.5 USD
NSIT
Overvalued 50.13%

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.

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52.3 USD
SCSC
Undervalued 7.02%

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.

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243 USD
SNX
Undervalued 111.06%

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.

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54.1 USD
CNXN
Overvalued 22.93%

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.

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83.6 USD
ARW
Overvalued 27.45%
6. Ownership
Insider Ownership Climb Global Solutions, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
262 K USD 2
9-12 MONTHS
159 K USD 1
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
8 months ago
Mar 11, 2024
Sell 32.5 K USD
Bass Charles Edward
CHIEF MARKETING OFFICER
- 500
 65.0472 USD
8 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
Scoop Up Big Gains With 4 Stocks Witnessing Rise in Cash Flow Cash is the lifeblood of any business and provides strength to a company, so MCS, CLMB, GHM and ESEA are worth buying. zacks.com - 1 day ago
Here is Why Growth Investors Should Buy Climb Global (CLMB) Now Climb Global (CLMB) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 2 days ago
CLMB or QXO: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Technology Services sector might want to consider either Climb Global Solutions (CLMB) or QXO, Inc. (QXO). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 2 days ago
Are Business Services Stocks Lagging Climb Global Solutions, Inc. (CLMB) This Year? Here is how Climb Global Solutions (CLMB) and Pentair plc (PNR) have performed compared to their sector so far this year. zacks.com - 2 days ago
Climb Global Solutions, Inc. (CLMB) Q3 2024 Earnings Call Transcript Climb Global Solutions, Inc. (NASDAQ:CLMB ) Q3 2024 Earnings Call October 31, 2024 8:30 AM ET Company Participants Sean Mansouri - Investor Relations Dale Foster - Chief Executive Officer Drew Clark - Chief Financial Officer Conference Call Participants Vincent Colicchio - Barrington Research Bill Dezellem - Tieton Capital Operator Good morning, everyone and thank you for participating in today's Conference Call to discuss Climb Global Solutions Financial Results for the Third Quarter ended September 30, 2024. Joining us today are Climb's CEO, Mr. seekingalpha.com - 2 weeks ago
Climb Global Solutions (CLMB) Q3 Earnings Top Estimates Climb Global Solutions (CLMB) came out with quarterly earnings of $1.55 per share, beating the Zacks Consensus Estimate of $0.85 per share. This compares to earnings of $0.52 per share a year ago. zacks.com - 2 weeks ago
Climb Channel Solutions Launches NA Partnership with Software Management Platform Vendor, FinQuery EATONTOWN, N.J., Oct. 23, 2024 (GLOBE NEWSWIRE) -- Climb Channel Solutions, an international specialty technology distributor and wholly owned subsidiary of Climb Global Solutions, Inc. (NASDAQ: CLMB) announced the addition of FinQuery to their North American line card. globenewswire.com - 3 weeks ago
SMGZY vs. CLMB: Which Stock Is the Better Value Option? Investors interested in Technology Services stocks are likely familiar with Smiths Group PLC (SMGZY) and Climb Global Solutions (CLMB). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 month ago
Climb Global Solutions Sets Third Quarter 2024 Conference Call for October 31, 2024 at 8:30 a.m. ET EATONTOWN, N.J., Oct. 08, 2024 (GLOBE NEWSWIRE) -- Climb Global Solutions, Inc. (NASDAQ:CLMB) (“Climb” or the “Company”), a value-added global IT channel company providing unique sales and distribution solutions for innovative technology vendors, will host a conference call on Thursday, October 31, 2024 at 8:30 a.m. Eastern time to discuss its financial results for the third quarter ended September 30, 2024. The Company's results will be reported in a press release prior to the call. globenewswire.com - 1 month ago
Climb Global (CLMB) Moves 7.0% Higher: Will This Strength Last? Climb Global (CLMB) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 1 month ago
Take the Zacks Approach to Beat the Markets: Perimeter Solutions, Climb Global, McDonald's in Focus Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. zacks.com - 1 month ago
What Makes Climb Global (CLMB) a Good Fit for 'Trend Investing' Climb Global (CLMB) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen. zacks.com - 1 month ago
8. Profile Summary

Climb Global Solutions, Inc. CLMB

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COUNTRY US
INDUSTRY Technology Distributors
MARKET CAP $ 557 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. 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. Charles Edward Bass Vice President & Chief Marketing Officer Mr. Matthew Sullivan Chief Accounting Officer Mr. Gerard Brophy Managing Director Mr. Timothy Popovich President & Chief Operating Officer