Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CLMB

BUYAPPROVE

Climb Global Solutions, Inc. · Technology · United States · $473M · Avg Vol: $4M/d

69
StockRank
Get insider-trade alerts
Q
64
V
56
M
43
P/E (TTM)
24.4x
ROE
17.8%
D/E
0.0x
Dividend %
0.3%
AI CONVICTION THESIS

Climb Global Solutions clears the calibrated bar. All three legs are above the floor (Q64 V59 M50) and a buyback plus genuine insider buying of 0.02% provide corroboration on both counts. Nothing adverse is on file: no negative earnings revision and no net selling. Quality at Q64 is the strongest part of the case.

COMPANY DESCRIPTION

Climb Global Solutions, Inc. is a value-added distributor of emerging and disruptive enterprise software and hardware solutions, alongside IT infrastructure services, primarily serving a global network of resellers. The company distinguishes itself by specializing in identifying and onboarding innovative technologies, acting as a crucial bridge between cutting-edge vendors and channel partners. Its expertise in market development for new tech and established reseller relationships create a specialized competitive position.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue304.3M352.0M465.6M652.5M28.9%711.8M738.6M802.3M10.9%
EPS0.700.681.021.1618.2%1.111.321.6017.3%
Shares17.9M18.3M18.4M18.4M+3.0%18.7M
Debt3.6M2.6M3.1M2.2M-15.4%2.1M
Equity60.6M74.8M90.6M116.6M24.4%
Op CF4.6M42.1M33.7M16.6M53.8%42.5M
Inv CF-11.0M-17.7M-26.4M-2.0M
Fin CF-1.8M-8.9M-13.0M-9.1M
Loading 1Y...
PRICE (1Y)+17.8%
24.2125.2826.3627.4328.51Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$28.51
RSI (14)
59.7
52W High
$36.20
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
24.4%91.0
ROE
17.8%79.5
GP/Assets
24.4%59.7
Op. Margin
4.3%42.0
FCF/Assets
4.3%56.9
Piotroski
538.1
Int. Cover
50.0x84.6
D/E Ratio
0.02x83.6
Current Ratio
1.13x15.5
Value
56
P/E (TTM)
24.4x60.3
EV/EBITDA
12.4x66.0
P/FCF
24.1x55.7
P/B
4.0x39.0
P/S
0.7x85.5
Div Yield
0.3%15.0
Momentum
43
52W High %
79%71.9
RS 6M
-17%43.4
SMA 50/200
1.01x47.7
EPS Rev 4W
-1.9%10.9
EPS Rev 12W
-1.1%36.9
EPS Improve
+57%39.1
Q Growth
-8%28.4

FUNDAMENTALS

Market Cap
$473M
P/E (Forward)
15.5x
Gross Margin
15.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CLMB are excluded.

TickerCompanyMkt CapStockRankSignal
CLMBClimb Global Solutions, Inc.(you)$473M69BUY
SCSCScanSource, Inc.$1.1B92STRONG BUY
CNXNPC Connection, Inc.$2.0B96STRONG BUY
NSITInsight Enterprises, Inc.$3.6B95STRONG BUY
AVTAvnet, Inc.$7.3B96STRONG BUY
SNXTD SYNNEX Corporation$19.4B78BUY
ARWArrow Electronics, Inc.$10.9B95STRONG BUY
YEXTYext, Inc.$501M66BUY
MEIMethode Electronics, Inc.$543M72BUY
GDYNGrid Dynamics Holdings, Inc.$476M62HOLD

Peer medians: ROE 7.7% · P/E 38.7x · Gross margin 54.0%

Climb Global Solutions, Inc. (CLMB): Stock Score Summary

Climb Global Solutions, Inc. (CLMB) has a MoatMap StockRank of 69/100 based on Quality (64/100), Value (56/100), and Momentum (43/100) factor scores. The current signal is BUY. Climb Global Solutions clears the calibrated bar. All three legs are above the floor (Q64 V59 M50) and a buyback plus genuine insider buying of 0.02% provide corroboration on both counts. Nothing adverse is on file: no negative earnings revision and no net selling. Quality at Q64 is the strongest part of the case.

Climb Global Solutions, Inc. is a value-added distributor of emerging and disruptive enterprise software and hardware solutions, alongside IT infrastructure services, primarily serving a global network of resellers. The company distinguishes itself by specializing in identifying and onboarding innovative technologies, acting as a crucial bridge between cutting-edge vendors and channel partners. Its expertise in market development for new tech and established reseller relationships create a specialized competitive position.

Key Financial Metrics

Price$28.51
Market Cap$473M
P/E (TTM)24.43
P/E (Forward)15.53
Price/Book3.99
Return on Equity17.8%
Return on Invested Capital24.4%
Debt/Equity0.02x
Gross Margin15.8%
Operating Margin4.3%
Revenue Growth9.4%
Dividend Yield0.3%
Free Cash Flow$20M

Climb Global Solutions, Inc. operates in the Electronics & Computer Distribution industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Climb Global Solutions, Inc.’s (CLMB) StockRank?
MoatMap’s StockRank for Climb Global Solutions, Inc. (CLMB) is 69/100, with a Buy signal. It is a composite of Quality (64), Value (56), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Climb Global Solutions, Inc. have an economic moat?
Climb Global Solutions, Inc. (CLMB) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Climb Global Solutions, Inc. a buy, hold, or sell?
MoatMap’s current signal for Climb Global Solutions, Inc. (CLMB) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Climb Global Solutions, Inc. in?
Climb Global Solutions, Inc. (CLMB) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (United States).