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Technology - Technology Distributors - NASDAQ - US
$ 97.87
-1.41 %
$ 450 M
Market Cap
24.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CLMB stock under the worst case scenario is HIDDEN Compared to the current market price of 97.9 USD, Climb Global Solutions, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CLMB stock under the base case scenario is HIDDEN Compared to the current market price of 97.9 USD, Climb Global Solutions, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CLMB stock under the best case scenario is HIDDEN Compared to the current market price of 97.9 USD, Climb Global Solutions, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CLMB

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$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
466 M REVENUE
32.27%
28 M OPERATING INCOME
69.75%
18.6 M NET INCOME
51.02%
33.7 M OPERATING CASH FLOW
-19.89%
-26.4 M INVESTING CASH FLOW
-49.59%
-13 M FINANCING CASH FLOW
-44.82%
162 M REVENUE
35.54%
11.7 M OPERATING INCOME
37.73%
6.99 M NET INCOME
28.05%
16 M OPERATING CASH FLOW
546.90%
-2.16 M INVESTING CASH FLOW
90.12%
-4.85 M FINANCING CASH FLOW
-288.85%
Balance Sheet Climb Global Solutions, Inc.
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Current Assets 381 M
Cash & Short-Term Investments 29.8 M
Receivables 343 M
Other Current Assets 8.15 M
Non-Current Assets 88.5 M
Long-Term Investments 0
PP&E 1.96 M
Other Non-Current Assets 86.5 M
6.35 %73.06 %18.44 %Total Assets$469.2m
Current Liabilities 372 M
Accounts Payable 332 M
Short-Term Debt 1.21 M
Other Current Liabilities 38.7 M
Non-Current Liabilities 6.98 M
Long-Term Debt 1.68 M
Other Non-Current Liabilities 5.3 M
87.60 %10.23 %Total Liabilities$378.6m
EFFICIENCY
Earnings Waterfall Climb Global Solutions, Inc.
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Revenue 466 M
Cost Of Revenue 375 M
Gross Profit 91.1 M
Operating Expenses 63.1 M
Operating Income 28 M
Other Expenses 9.38 M
Net Income 18.6 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00466m(375m)91m(63m)28m(9m)19mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
19.56% GROSS MARGIN
19.56%
6.01% OPERATING MARGIN
6.01%
4.00% NET MARGIN
4.00%
20.54% ROE
20.54%
3.97% ROA
3.97%
21.08% ROIC
21.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Climb Global Solutions, Inc.
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40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 18.6 M
Depreciation & Amortization 4.71 M
Capital Expenditures -5.47 M
Stock-Based Compensation 4.07 M
Change in Working Capital 3.14 M
Others 2.76 M
Free Cash Flow 28.3 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
0.13% DIVIDEND YIELD
0.17 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.680.170.680.170.680.170.680.170.680.170.680.170.680.170.680.170.680.170.680.172015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Climb Global Solutions, Inc.
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Sold
0-3 MONTHS
4.37 M USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
7. News
2 Highly Ranked Technology Services Stocks to Consider: CLMB, DAVE Seeing as technological advancements are crucial to the ever-evolving landscape of business services, here are two highly ranked stocks to consider. zacks.com - 1 month ago
CLMB vs. VLTO: Which Stock Is the Better Value Option? Investors interested in Technology Services stocks are likely familiar with Climb Global Solutions (CLMB) and Veralto (VLTO). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 1 month ago
Climb Global Solutions, Inc. (CLMB) Q4 2024 Earnings Call Transcript Climb Global Solutions, Inc. (NASDAQ:CLMB ) Q4 2024 Earnings Conference Call March 6, 2025 8:30 AM ET Company Participants Aaron D'Souza - Investor Relations Dale Foster - Chief Executive Officer Matt Sullivan - Chief Financial Officer Conference Call Participants Vincent Colicchio - Barrington Research Operator Good morning, everyone, and thank you for participating in today's conference call to discuss Climb Global Solutions' Financial Results for the Fourth Quarter and Full Year Ended December 31, 2024. Joining us today are Climb's CEO, Mr. seekingalpha.com - 1 month ago
Climb Global Solutions Reports Record Fourth Quarter and Full Year 2024 Results FY 2024 Net Income up 51% to $18.6 Million or $4.06 per share; Adjusted Net Income up 64% to $24.0 Million or $5.26 per share; Adjusted EBITDA up 61% to $39.6 Million globenewswire.com - 1 month ago
CLMB to Report Q4 Earnings: What's in the Offing for the Stock? Climb Global's organic growth is likely to have been driven by strong relationships with vendors signed to Line Card in the fourth quarter of 2024. zacks.com - 1 month ago
Climb Global Solutions Sets Fourth Quarter and Full Year 2024 Conference Call for March 6, 2025 at 8:30 a.m. ET EATONTOWN, N.J., Feb. 20, 2025 (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, March 6, 2025 at 8:30 a.m. Eastern time to discuss its financial results for the fourth quarter and full year ended December 31, 2024. The Company's results will be reported in a press release prior to the call. globenewswire.com - 1 month ago
Climb Global Solutions Appoints John McCarthy as Chairman of its Board of Directors EATONTOWN, N.J., Jan. 29, 2025 (GLOBE NEWSWIRE) -- Climb Global Solutions, Inc. (NASDAQ:CLMB) (“Climb”, the “Company”, “we”, or “our”), a value-added global IT channel company providing unique sales and distribution solutions for innovative technology vendors, today announced the appointment of John McCarthy as the new Chairman of the Board of Directors (the “Board”), effective January 28, 2025. Mr. McCarthy's appointment follows the resignation of Jeff Geygan from the Board, which will become effective February 28, 2025, and will reduce the Board to six members, five of whom are independent under Nasdaq listing standards. globenewswire.com - 2 months ago
Climb Channel Solutions Promotes Kim Stevens to CMO and Charles Bass to CAO EATONTOWN, N.J., Jan. 27, 2025 (GLOBE NEWSWIRE) -- Climb Channel Solutions, an international specialty technology distributor and wholly owned subsidiary of Climb Global Solutions, Inc. (NASDAQ: CLMB) is proud to announce the promotion of two visionary leaders who have been instrumental in shaping the company's growth and success. Kim Stevens has been elevated to Chief Marketing Officer (CMO), while Charles Bass assumes the newly created role of Chief Alliances Officer (CAO). globenewswire.com - 2 months ago
QFIN vs. CLMB: Which Stock Is the Better Value Option? Investors interested in stocks from the Technology Services sector have probably already heard of Qifu Technology, Inc. (QFIN) and Climb Global Solutions (CLMB). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 3 months ago
Climb Global Solutions Appoints Matthew Sullivan as Chief Financial Officer EATONTOWN, N.J., Jan. 13, 2025 (GLOBE NEWSWIRE) -- Climb Global Solutions, Inc. (NASDAQ:CLMB) (“Climb”, the “Company”, “we”, or “our”), a value-added global IT channel company providing unique sales and distribution solutions for innovative technology vendors, today announced that Matthew Sullivan, the current Chief Accounting Officer of Climb, was appointed to the position of Chief Financial Officer (“CFO”), effective January 10, 2025, following the retirement of Andrew (“Drew”) Clark. Mr. Clark will remain with the Company as an advisor until April 15, 2025, to ensure a seamless transition. globenewswire.com - 3 months ago
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 - 3 months 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 - 3 months ago
8. Profile Summary

Climb Global Solutions, Inc. CLMB

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COUNTRY US
INDUSTRY Technology Distributors
MARKET CAP $ 450 M
Dividend Yield 0.13%
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 367
Officers Mr. Vito Legrottaglie Vice President of Operations & Chief Information Officer Mr. Timothy Popovich President & Chief Operating Officer Mr. Charles Edward Bass Vice President & Chief Marketing Officer Mr. Matthew Sullivan Chief Financial Officer Mr. Gerard Brophy Managing Director Mr. Andrew E. Clark CPA Advisor Mr. Dale Richard Foster Chief Executive Officer & Director