Climb Global Solutions (CLMB) AI Stock Analysis

• Market Cap: $496.50M
• Dividend Yield: 0.64%
• Average Volume (3M): 44.55K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 1.12
• Revenue Growth: 51.09%
• EPS Growth: 25.86%
• Country: US
• Employees: 367
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 1.31
• Shares Outstanding: 4,613,446
• 10 Day Avg. Volume: 45,906
• 30 Day Avg. Volume: 44,548
• PEG Ratio: 0.62
• Price to Book (P/B): 6.25
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 20.02
• Enterprise Value/Market Cap: 1.14
• Enterprise Value/Revenue: 0.91
• Enterprise Value/Gross Profit: 5.29
• Enterprise Value/Ebitda: 14.37
• 1Y Price Target: $136.00
• Price Target Upside: 27.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 5.14
• Revenue Forecast (FY): $573.80M

• Rating: 73 Outperform
• Price Target: $137.00 ▲(27.95% Upside)

Climb Global Solutions' strong financial performance and positive earnings call sentiment are the primary drivers of its overall score. The technical analysis indicates mixed signals, with potential short-term weakness but longer-term strength. The valuation suggests the stock is relatively expensive, which slightly offsets the positive aspects.

Positive Factors

Revenue Growth

The significant increase in net sales reflects robust demand and effective market penetration, indicating strong growth potential and competitive positioning in the technology distribution sector.

Strategic Partnerships

Strategic partnerships and leadership appointments enhance Climb's market reach and operational capabilities, fostering long-term growth and innovation in cybersecurity and cloud solutions.

Balance Sheet Health

A low debt-to-equity ratio indicates minimal leverage, reducing financial risk and enhancing the company's ability to invest in growth opportunities and withstand economic fluctuations.

Negative Factors

Cash Flow Weakness

The decline in free cash flow growth suggests potential challenges in cash generation, which could limit the company's ability to fund new projects or respond to market changes effectively.

Citrix Partnership Loss

Losing the Citrix partnership may impact revenue streams and market presence in certain regions, requiring strategic adjustments to mitigate potential negative effects on growth.

Gross Profit Margin Decline

A decline in gross profit margin indicates potential cost pressures, which could affect profitability if not managed effectively, impacting long-term financial performance.

Climb Global Solutions Business Overview & Revenue Model

Company Description

Climb Global Solutions (CLMB) is a technology solutions provider specializing in cloud computing, cybersecurity, and data management. The company operates primarily in the IT services sector, offering a range of products and services designed to help businesses optimize their operations and enhance their digital capabilities. CLMB focuses on delivering innovative solutions that empower organizations to drive efficiency, scalability, and security in their digital transformations.

How the Company Makes Money

Climb Global Solutions generates revenue through a combination of service contracts, subscription-based models, and project-based engagements. Key revenue streams include consulting services for cloud migration, cybersecurity assessments, and ongoing managed services for data management. The company also forms strategic partnerships with technology providers to enhance its service offerings, such as collaborations with leading cloud platforms and cybersecurity firms. These partnerships not only broaden CLMB's service portfolio but also create additional revenue opportunities through joint marketing initiatives and bundled service offerings.

Climb Global Solutions Financial Statement Overview

Summary

Climb Global Solutions demonstrates strong financial performance with consistent revenue growth, solid profitability, and effective cash flow management. The company maintains low leverage, enhancing financial stability. Minor declines in profit margins are noted, but the overall trajectory remains positive.

Income Statement

Climb Global Solutions demonstrates strong revenue growth with a TTM increase of 7.26% and a previous annual growth of 32.27%. The company maintains healthy gross and net profit margins, although there is a slight decline in margins over the TTM period. EBIT and EBITDA margins remain robust, indicating efficient operational performance.

Balance Sheet

The company exhibits a solid balance sheet with a low debt-to-equity ratio of 0.022 in the TTM period, reflecting minimal leverage risk. Return on equity is strong at 22.52%, showcasing effective utilization of equity. The equity ratio is stable, indicating a balanced asset structure.

Cash Flow

Climb Global Solutions shows impressive free cash flow growth of 189.09% in the TTM period, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is moderate, suggesting efficient cash conversion. However, the free cash flow to net income ratio indicates room for improvement in cash retention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	620.43M	465.61M	352.01M	304.35M	282.58M	251.57M
Gross Profit	106.68M	91.08M	64.25M	54.09M	45.72M	33.04M
EBITDA	39.28M	35.01M	20.28M	19.01M	14.05M	7.53M
Net Income	21.34M	18.61M	12.32M	12.50M	9.20M	4.47M
Balance Sheet
Total Assets	376.09M	469.18M	335.10M	231.86M	190.75M	165.53M
Cash, Cash Equivalents and Short-Term Investments	49.84M	29.78M	36.30M	20.25M	29.27M	29.35M
Total Debt	2.54M	3.09M	2.62M	3.63M	2.29M	2.66M
Total Liabilities	266.83M	378.59M	260.33M	171.28M	138.34M	120.82M
Stockholders Equity	109.26M	90.59M	74.77M	60.57M	52.42M	44.72M
Cash Flow
Free Cash Flow	40.93M	28.27M	37.13M	2.06M	4.45M	37.95M
Operating Cash Flow	44.48M	33.74M	42.12M	4.56M	4.71M	37.97M
Investing Cash Flow	-3.84M	-26.43M	-17.67M	-11.01M	-258.00K	-16.80M
Financing Cash Flow	-12.86M	-12.96M	-8.95M	-1.83M	-4.40M	-6.74M

Climb Global Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 107.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLMB, the sentiment is Negative. The current price of 107.07 is below the 20-day moving average (MA) of 122.98, below the 50-day MA of 129.21, and below the 200-day MA of 116.19, indicating a bearish trend. The MACD of -6.37 indicates Positive momentum. The RSI at 32.00 is Neutral, neither overbought nor oversold. The STOCH value of 6.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLMB.

Climb Global Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLMB	73 Outperform	$496.50M	23.17	21.27%	0.64%	51.09%	25.86%
CNXN	72 Outperform	$1.47B	17.93	9.30%	1.03%	3.19%	-4.91%
AVT	67 Neutral	$3.85B	17.63	4.71%	2.87%	-2.30%	-29.75%
ARW	64 Neutral	$5.78B	12.19	7.70%	―	3.16%	1.09%
SCSC	64 Neutral	$890.87M	12.87	8.11%	―	-4.88%	2.57%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NSIT	60 Neutral	$2.94B	22.15	8.51%	―	-6.69%	-51.74%

Climb Global Solutions Corporate Events

Climb Global Solutions Reports Strong Q3 Growth

Climb Global Solutions, Inc. is a value-added global IT distribution and solutions company that specializes in emerging and innovative technologies, operating across the U.S., Canada, and Europe. The company provides IT distribution and solutions for industries such as Security, Data Management, Connectivity, and more.

Climb Global Solutions’ Earnings Call Highlights Robust Growth

The recent earnings call for Climb Global Solutions, Inc. exuded a largely positive sentiment, underscoring the company’s robust financial growth, fruitful vendor partnerships, and strategic operational enhancements. Despite encountering hurdles such as the termination of the Citrix partnership and a rise in SG&A expenses, the company remains poised for sustained growth.

Climb Global Solutions Reports Strong Q2 2025 Growth

Climb Global Solutions, Inc. is a value-added global IT distribution and solutions company that operates across the U.S., Canada, and Europe, specializing in emerging and innovative technologies in sectors such as Security, Data Management, and Cloud services.