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Company Analysis

Climb Global Solutions, Inc. CLMB

A comprehensive view of key metrics, scores, and financial health for Climb Global Solutions, Inc.

Overview of Climb Global Solutions, Inc.

CLMB NGM
Technology Electronics & Computer Distribution Framework: General Corporate Small Cap
Climb Global Solutions, Inc. (CLMB), is a Small Cap company, in the Electronics & Computer Distribution industry, last closed at $40.18, about 30.3% undervalued vs fair value, +46.6% 1Y return, ranked 491/780 in sector.
Metrics P/E 21.8× Rev Growth 40.1% ROE 20.6% Gross Margin 16.1% Div Yield 0.65%
USD 40.18
-1.13%
(Delayed)
• Vol 90d: 54.3%
52-Week Range
Market Cap
$749.70M
Enterprise Value
$693.14M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 94%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.climbglobalsolutio...
HQ Eatontown, NJ
Employees 367
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$46
$52
$59
Current: $40.18 +30% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$652.5M
40.1%%
Gross Profit
$105.3M
15.6%%
Operating Income
$29.2M
4.3%%
Net Income
$21.3M
14.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
68.5%
Fair

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.7M
38.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Climb Global Solutions, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 85.6th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.96), demonstrating pricing resilience across cycles.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.14), raising questions about short-term obligations.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.39), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
61
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CLMB's balance between Growth (36.5%), Profitability (28.5%), and Safety (35.0%). Growth 37% Safety 35% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

75th percentile vs peers
75
Key Signals
Rev Growth YoY 40.1% 91p Revenue CAGR 3Y 28.9% 90p EPS CAGR 3Y 17.8% 73p EPS Growth YoY 13.1% 54p TSR -16.8% 32p
Strengths
  • Rev Growth YoY in top 20% of peers (40.1%, 91th percentile)
  • Revenue CAGR 3Y in top 20% of peers (28.9%, 90th percentile)
  • Interest Coverage Ratio in top 20% of peers (64.84, 93th percentile)
  • D/E Ratio in top 20% of peers (1.9%, 82th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

71th percentile vs peers
72
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Climb Global Solutions, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$52.34
- - -
+30.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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