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Climb Global Solutions, Inc.

CLMB Technology Electronics & Computer Distribution

Climb Global Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $652.5 million, up 40.1% from fiscal 2024.

Revenue
+36.6%
EPS
+69.9%
Free cash flow
−49.6%
Total debt
−74.6%

Quarter to September 2026, against a year earlier

39.70 0.15 −0.38%
Market cap
$743.5M
P/E
30.7×
Fwd P/E
28.2×
Dividend yield
0.11%
F-score
6/9
Altman Z
2.80
Beneish M
−2.25
Dividend safety
82/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.08
Sold, $m 0.68
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — — — — —
Sell — — — 1 — — — — — — — —
Insider Ownership 10.06%

Capital & Financial Ratios $m

Size
Market Cap 743.52
Revenue ttm 770.74
Net income ttm 23.77
Free cash flow ttm 30.10
Net debt Q (66.95)
Valuation
P/E 30.75
Forward P/E 28.20
Price / sales 0.95
Forward P/S Powerpack
Price / FCF 24.20
Price / book 5.43
Financial health
Current ratio Q 1.14
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +36.55% (above 0%: growing)
Operating income growth Q +43.46% (above 0%: growing)
EPS, this year +13.39%
EPS, next year A +40.28% (at or above 15%: strong)
Revenue, next year A +23.22% (at or above 10%: strong)
EPS, past 5 yrs +35.66% (at or above 15%: strong)
EPS, next 5 yrs A +28.74% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 0.4×; over the ten years it ranged from −4.0× in 2017 to 1.7× in 2017.
P/E against its own 10 years 96.85%
10-year low 10-year high
P/S against its own 10 years 88.89%
10-year low 10-year high
P/B against its own 10 years 94.65%
10-year low 10-year high
EV/Sales against its own 10 years 87.65%
10-year low 10-year high
EV/FCF against its own 10 years 72.02%
10-year low 10-year high

Dividends

Yield
0.11%
Annual rate
0.04
Payout ratio
3.29%
Growth, 2017–25
−15.9%/yr
  1. 0.68 ’17
  2. 0.85 ’18 +25
  3. 0.68 ’19 −20
  4. 0.68 ’20 +0
  5. 0.68 ’21 +0
  6. 0.55 ’22 −19
  7. 0.17 ’23 −69
  8. 0.17 ’24 +0
  9. 0.17 ’25 +0
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 36 30 37 67
Receivables 222 342 324 342
Inventory 4 2 3 4
Other — — — —
269 381 374 427
2023 2024 2025 Q'26
Payables 250 370 337 323
ST’ Debt 1 1 0 —
Other — — — —
251 372 337 375

Compound Annual Growth %

10y 5y 3y
Sales 5.50% 21.00% 28.95%
Cash Flow 7.33% (15.25%) 53.83%
Earnings 13.99% 37.05% 19.91%
Book Value 11.67% 21.12% 24.39%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.39 Actual 0.43

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.31 0.38 Beat by 0.07
Q1 FY26 0.23 0.19 Miss by 0.04
Q2 FY26 0.29 0.30 Beat by 0.01
Q3 FY26 0.39 0.43 Beat by 0.04
Q4 FY26 0.44 — Reports 24 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.18 0.30 0.43 — —
’25 0.20 0.33 0.26 0.38 1.16
’24 0.15 0.19 0.30 0.38 1.02
’23 0.19 0.08 0.13 0.29 0.68
’22 0.15 0.16 0.13 0.27 0.70
’21 0.09 0.12 0.14 0.20 0.52
’20 0.05 0.03 0.03 0.15 0.25
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 182 174 220 — —
’25 138 159 161 194 653
’24 92 92 119 162 466
’23 85 82 78 107 352
’22 71 68 76 89 304
’21 63 75 69 76 283
’20 63 57 61 71 252
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 17 15 12 — —
’25 8 (2) 22 (12) 17
’24 14 7 (4) 16 34
’23 44 (14) 9 4 42
’22 9 (8) 7 (3) 5
’21 8 (9) 8 (3) 5
’20 (2) 39 (4) 5 38
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 16 15 11 — —
’25 8 (3) 22 (12) 15
’24 13 6 (5) 14 28
’23 42 (16) 8 3 37
’22 9 (8) 6 (4) 2
’21 8 (9) 8 (3) 4
’20 (2) 39 (4) 5 38
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 165 161 181 209 252 283 304 352 466 653 771 +16.5% 804 915 1,054 +17.3%
Gross margin, % 16.60 16.86 14.84 14.35 13.13 16.18 17.77 18.25 19.56 16.13 15.50 (0.5) pt
EBT 9 9 5 9 6 12 17 17 25 28 32 +13.5%
EBT margin, % 5.43 5.33 2.82 4.33 2.47 4.38 5.43 4.77 5.37 4.28 4.18 (1.2) pt
Net income 6 5 4 7 4 9 12 12 19 21 24 +15.3%
Per share, $
Per share, $ Revenue 9.14 9.34 10.41 11.81 14.67 16.54 17.57 20.00 26.07 36.06 42.06 +16.5%
Earnings 0.33 0.28 0.20 0.38 0.25 0.52 0.70 0.68 1.02 1.16 1.29 +15.1%
Cash flow (0.03) (0.12) 0.80 0.18 2.21 0.28 0.26 2.39 1.89 0.92 1.76 n/m
Capex (0.06) (0.02) (0.02) (0.01) 0.00 (0.02) (0.14) (0.28) (0.31) (0.11) (0.11) +7.5%
Free cash flow (0.09) (0.14) 0.78 0.18 2.21 0.26 0.12 2.11 1.58 0.81 1.64 n/m
Book value 2.09 2.25 2.33 2.56 2.61 3.07 3.50 4.25 5.07 6.44 7.32 +13.3%
Shares, m 18 17 17 18 17 17 17 18 18 18 18 +0.1%
Valuation, ×
Valuation, × P/E 13.47 14.57 12.66 10.80 18.75 16.18 11.77 19.81 31.22 22.11 30.75 17.1
P/S 0.49 0.45 0.24 0.34 0.33 0.53 0.47 0.67 1.22 0.71 0.95 0.5
P/B 2.15 1.86 1.07 1.58 1.83 2.86 2.36 3.17 6.25 3.99 5.43 2.7
EV/Sales 0.41 0.43 0.17 0.28 0.22 0.44 0.41 0.57 1.15 0.66 0.86 0.5
EV/FCF (43.17) (28.79) 2.25 18.84 1.46 27.63 60.38 5.44 18.99 29.35 21.99 9.2
Cash, $m
Cash, $m Operating cash flow (1) (2) 14 3 38 5 5 42 34 17 32 n/m
Capex (1) 0 0 0 0 0 (3) (5) (5) (2) (2) +7.5%
Free cash flow (2) (2) 14 3 38 4 2 37 28 15 30 n/m
Balance, $m
Balance, $m Working capital 24 30 36 43 16 25 23 18 9 37 52 +4.6%
Net debt (14) (6) (15) (12) (27) (27) (18) (35) (29) (36) (67) +11.6%
Shareholders’ equity 38 39 41 45 45 52 61 75 91 117 134 +13.4%
Returns, %
Returns, % ROA 5.44 4.43 3.22 5.68 2.98 5.01 5.76 4.23 4.51 4.52 5.24 (0.9) pt
ROIC 22.36 14.72 10.11 16.11 18.39 29.62 25.68 25.92 28.42 22.74 28.60 +0.4 pt
ROE 14.82 12.68 8.63 15.51 9.66 18.39 21.56 17.73 21.95 20.27 19.26 +5.4 pt
People
People Employees 142 140 153 142 275 269 300 365 394 412 — +12.6%
Revenue/emp, $m 1.16 1.15 1.19 1.47 0.91 1.05 1.01 0.96 1.18 1.58 — +3.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Climb Global Solutions, Inc. vs peers in Electronics & Computer Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SNX TD SYNNEX Corporation $17.2B 13.3× 11.8× +37.75% (above 0%: growing) +88.41% (above 0%: growing) −556.06% (below 0%: shrinking) 6.61% 2.98% Compare
ARW Arrow Electronics, Inc. $9.0B 9.1× 9.0× +38.97% (above 0%: growing) +196.28% (above 0%: growing) −50.11% (below 0%: shrinking) 10.82% 4.01% Compare
AVT Avnet, Inc. $6.3B 11.5× 6.6× +81.70% (above 0%: growing) +453.18% (above 0%: growing) −412.30% (below 0%: shrinking) 10.02% 4.43% Compare
NSIT Insight Enterprises, Inc. $4.5B 26.5× 19.7× +21.84% (above 0%: growing) −53.29% (below 0%: shrinking) −47.26% (below 0%: shrinking) 21.43% 2.81% Compare
CNXN PC Connection, Inc. $2.0B 19.5× 18.1× +23.30% (above 0%: growing) +27.17% (above 0%: growing) −87.72% (below 0%: shrinking) 18.51% 4.69% Compare
SCSC ScanSource, Inc. $918.0M 13.2× 9.9× +30.10% (above 0%: growing) −52.23% (below 0%: shrinking) −312.08% (below 0%: shrinking) 12.15% 1.29% Compare
CLMB Climb Global Solutions, Inc. $743.5M 30.7× 28.2× +36.55% (above 0%: growing) +69.88% (above 0%: growing) −49.64% (below 0%: shrinking) 14.98% 4.52%
TAIT Taitron Components Incorporated $6.6M 16.6× — −61.87% (below 0%: shrinking) n/m −192.59% (below 0%: shrinking) 4.72% (65.17%) Compare
IZM ICZOOM Group Inc. $1.6M 1.6× — −37.90% (below 0%: shrinking) +33.33% (above 0%: growing) +170.78% (above 0%: growing) 2.33% 0.00% Compare
Median of peers $3.2B 13.3× 10.8× +26.70% +33.33% −140.15% 10.42% 2.90%

All 10 Electronics & Computer Distribution stocks →

Pay and ownership Proxy statement filed 24 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.15m 1.12m 565.69
2024 1.88m 3.35m 693.32
2023 3.22m 1.71m 291.98
2022 1.48m 673.90k 172.81
2021 1.03m 1.22m 188.44

Ownership

Directors and executive officers, together 3.80%
BlackRock, Inc. 6.50%
Survivor’s Trust u/a Eighth - E&M Shea Revocable Trust and Descendant’s Trust u/a Tenth - E&M Shea Revocable Trust 6.30%
Wasatch Advisors LP 6.10%
De Lisle Partners LLP 5.30%
AltraVue Capital, LLC 5.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Climb Global Solutions, Inc. (CLMB) Latest News

29 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat transcript
Impact 4 · · Moby

28 Oct

Impact 4 · · Zacks
Impact 4 · · GlobeNewswire
Impact 3 · · Associated Press

22 Oct

Impact 4 · · GlobeNewswire

14 Oct

Impact 4 · · GlobeNewswire
Impact 3 · · PR Newswire

9 Aug

Impact 4 · · The Motley Fool

7 Aug

Impact 3 · · The Motley Fool transcript

5 Aug

Impact 3 ·

30 Jul

Impact 4 ·
Impact 3 · · MarketBeat
Impact 3 · · Moby transcript

29 Jul

Impact 3 ·

10 Jul

Impact 4 · · MarketBeat

17 Jun

Impact 3 ·

12 May

Impact 4 · · Simply Wall St.

6 May

Impact 4 · · GlobeNewswire

30 Apr

Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

29 Apr

Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

21 Apr

Impact 4 · · The Motley Fool transcript

9 Apr

Impact 4 · · Simply Wall St.

18 Mar

Impact 3 · · GlobeNewswire

12 Mar

Impact 4 · · GlobeNewswire

6 Mar

Impact 3 · · Simply Wall St.
stockrow.com/CLMB · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com