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Technology - Technology Distributors - NASDAQ - US
$ 120.54
-1.67 %
$ 555 M
Market Cap
32.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

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

This DCF valuation model was last updated on Mar, 3, 2025.

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

This DCF valuation model was last updated on Mar, 3, 2025.

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

2. FUNDAMENTAL ANALYSIS
FINANCIALS
352 M REVENUE
15.66%
16.5 M OPERATING INCOME
-4.76%
12.3 M NET INCOME
-1.39%
42.1 M OPERATING CASH FLOW
823.55%
-17.7 M INVESTING CASH FLOW
-60.42%
-8.95 M FINANCING CASH FLOW
-388.54%
119 M REVENUE
29.62%
8.51 M OPERATING INCOME
80.42%
5.46 M NET INCOME
63.15%
-3.58 M OPERATING CASH FLOW
-49.05%
-21.9 M INVESTING CASH FLOW
-1754.61%
-1.25 M FINANCING CASH FLOW
5.17%
Balance Sheet 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 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.
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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%
4.68% OPERATING MARGIN
4.68%
3.50% NET MARGIN
3.50%
16.48% ROE
16.48%
3.68% ROA
3.68%
14.17% ROIC
14.17%
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
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
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
11 months ago
Mar 11, 2024
Sell 32.5 K USD
Bass Charles Edward
CHIEF MARKETING OFFICER
- 500
65.0472 USD
11 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
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 week 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 months 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 months 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 - 2 months 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 - 2 months 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 - 2 months ago
8. Profile Summary

Climb Global Solutions, Inc. CLMB

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COUNTRY US
INDUSTRY Technology Distributors
MARKET CAP $ 555 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. Charles Edward Bass Vice President & Chief Marketing Officer Mr. Gerard Brophy Managing Director Mr. Andrew E. Clark CPA Advisor Mr. Vito Legrottaglie Vice President of Operations & Chief Information Officer Mr. Matthew Sullivan Chief Financial Officer Mr. Dale Richard Foster Chief Executive Officer & Director Mr. Timothy Popovich President & Chief Operating Officer