Climb Global Solutions Inc.

CLMB | NASDAQ

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$28.56

+$0.66 (+2.37%)

At close: Sep 21, 2026, 4:00 PM ET

$28.56

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $520.63M

Enterprise Value $478.43M

Beta 1.08

Average Volume 170.08K

Shares Outstanding (Diluted) 18.3M

Shares Change YoY 1.17%

Institutional Ownership 79.42%

Exchange NASDAQ

ISIN US9467601053

Price Performance

Price Change 1M 1.7%

Price Change 3M 29.6%

Price Change 6M 37.2%

Price Change YTD 13.7%

Price Change 1Y -16.1%

Price Change 3Y 165.7%

Price Change 5Y 337.4%

1M CAGR (ann.) 1.6%

1Y CAGR (ann.) -14.4%

5Y CAGR (ann.) 34.8%

All-Time CAGR 15.2%

Valuation

PE Ratio 25.50

Forward PE 16.24

PEG Ratio -3.75

Forward PEG 0.96

PS Ratio 0.75

Forward PS 0.70

PB Ratio 4.26

P/FCF Ratio 13.00

P/Adj. FCF Ratio 13.14

P/OCF Ratio 12.31

EV/Sales 0.67

EV/EBIT 17.36

EV/EBITDA 13.43

EV/FCF 11.67

Earnings Yield 3.9%

FCF Yield 7.7%

Adj. FCF Yield 7.6%

Financial Health

Net Cash $55.88M

Total Debt $2.05M

Cash & Short-Term Investments $56.56M

Total Assets $462.5M

Current Ratio 1.13

Quick Ratio 1.11

Debt / Equity Ratio 0.02

Debt / EBITDA 0.06

Debt / FCF 0.05

OCF / Debt 20.74

Interest Coverage 418.60

Altman Z-Score 3.06

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 15.8%

Operating Profit Margin 3.9%

EBITDA Margin 5.1%

Net Profit Margin 2.9%

FCF Margin 5.8%

Adj. FCF Margin 5.7%

SBC / Revenue 0.7%

SBC Impact (per share) -1.1%

Returns

Return on Assets 4.4%

Return on Equity 17.5%

Return on Invested Capital 15.4%

Return on Capital Employed 20.8%

Return on Tangible Assets 5.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 28.9%

Revenue CAGR 5Y 21.4%

Revenue CAGR 10Y 6.0%

EPS CAGR 3Y 19.3%

EPS CAGR 5Y 24.8%

EPS CAGR 10Y 13.7%

FCF CAGR 3Y 13.5%

FCF CAGR 5Y 141.9%

FCF CAGR 10Y 12.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 17.6%

Revenue Growth Next 3Y -4.1%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $13.12

Graham Upside -54.1%

Lynch Fair Value $27.78

Lynch Upside -2.7%

Price Target $30

Price Target Upside 5.0%

Cash Flow

Operating Cash Flow $42.54M

Free Cash Flow $41M

Adj. Free Cash Flow $40.57M

FCF Per Share $2.24

OCF Per Share $2.32

OCF/S Ratio 6.0%

Income Statement

Revenue $711.77M

Gross Profit $110.12M

Operating Income $27.73M

EBITDA $35.63M

Net Income $20.53M

EPS (Diluted) $1.12

Revenue / Employee $1.77M

Profit / Employee $51.08K

Employees 402

Dividends

Annual Dividend $0.04

Dividend Yield 0.14%

Payout Ratio 3.8%

FCF Payout Ratio 3.8%

Adj. FCF Payout Ratio 3.8%

Dividend Growth (YoY) -75.0%

Pay Frequency Quarterly

Ex-Dividend Date Nov 9, 2025