| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | 1 | — | — | — | — |
| Sell | — | — | — | — | — | 1 | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2027 | ‡‡‡‡ |
|
| 2026 | ‡‡‡‡ |
|
| 2025 | 0.68 |
—
—
—
—
|
| 2024 | 0.17 |
—
—
—
—
|
| 2023 | 0.17 |
—
—
—
—
|
| 2022 | 0.55 |
—
—
—
—
|
| 2021 | 0.68 |
—
—
—
—
|
| 2020 | 0.68 |
—
—
—
—
|
| 2019 | 0.68 |
—
—
—
—
|
| 2018 | 0.85 |
—
—
—
—
—
|
| 2017 | 0.68 |
—
—
—
—
|
| 2016 | 0.68 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 36.30 | 29.78 | 36.56 | 56.56 |
| Receivables | 222.27 | 341.60 | 324.35 | 295.26 |
| Inventory | 3.74 | 2.45 | 2.50 | 4.58 |
| Other | — | — | — | — |
| 269.06 | 380.70 | 374.24 | 369.04 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 249.65 | 370.40 | 336.51 | 292.16 |
| ST’ Debt | 0.54 | 0.56 | 0.19 | — |
| Other | — | — | — | — |
| 250.64 | 371.61 | 337.49 | 327.90 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 182.38 | 174.21 | — | — |
—
|
| ’25 | 138.04 | 159.28 | 161.34 | 193.85 |
652.52
|
| ’24 | 92.42 | 92.08 | 119.35 | 161.76 |
465.61
|
| ’23 | 85.04 | 81.73 | 78.46 | 106.78 |
352.01
|
| ’22 | 71.32 | 67.86 | 76.26 | 88.91 |
304.35
|
| ’21 | 62.81 | 75.35 | 68.91 | 75.51 |
282.58
|
| ’20 | 62.62 | 56.59 | 60.92 | 71.45 |
251.57
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 16.83 | 15.37 | — | — |
—
|
| ’25 | 8.46 | (2.19) | 22.23 | (11.89) |
16.60
|
| ’24 | 14.05 | 7.29 | (3.58) | 15.98 |
33.74
|
| ’23 | 43.61 | (13.99) | 8.74 | 3.77 |
42.12
|
| ’22 | 9.23 | (7.96) | 6.54 | (3.24) |
4.56
|
| ’21 | 8.23 | (9.14) | 8.37 | (2.76) |
4.71
|
| ’20 | (2.36) | 38.76 | (3.86) | 5.44 |
37.97
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 16.35 | 14.91 | — | — |
—
|
| ’25 | 7.73 | (2.87) | 21.96 | (12.21) |
14.61
|
| ’24 | 12.87 | 6.11 | (4.81) | 14.10 |
28.27
|
| ’23 | 42.34 | (15.74) | 7.58 | 2.96 |
37.13
|
| ’22 | 9.05 | (8.44) | 5.71 | (4.27) |
2.06
|
| ’21 | 8.11 | (9.19) | 8.35 | (2.82) |
4.45
|
| ’20 | (2.36) | 38.74 | (3.86) | 5.44 |
37.95
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.18 | 0.30 | — | — |
—
|
| ’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
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 6.16 | 7.92 | 12.17 | 22.23 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 9.86 | 14.75 | 35.63 | 36.26 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 300 | 365 | 394 | 412 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.01 | 0.96 | 1.18 | 1.58 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 304.35 | 352.01 | 465.61 | 652.52 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.77% | 18.25% | 19.56% | 16.13% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.53 | 16.78 | 25.02 | 27.92 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.43% | 4.77% | 5.37% | 4.28% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.50 | 12.32 | 18.61 | 21.33 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.38 | 3.11 | 4.67 | 8.27 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.57 | 20.00 | 26.07 | 36.06 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.70 | 0.68 | 1.02 | 1.16 | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.26 | 2.39 | 1.89 | 0.92 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.14) | (0.28) | (0.31) | (0.11) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.12 | 2.11 | 1.58 | 0.81 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.50 | 4.25 | 5.07 | 6.44 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.32 | 17.60 | 17.86 | 18.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.77 | 19.81 | 31.22 | 22.11 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.47 | 0.67 | 1.22 | 0.71 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.36 | 3.17 | 6.25 | 3.99 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.41 | 0.57 | 1.15 | 0.66 | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 60.38 | 5.44 | 18.99 | 29.35 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.56 | 42.12 | 33.74 | 16.60 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.50) | (4.99) | (5.47) | (1.99) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.06 | 37.13 | 28.27 | 14.61 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.95 | 18.42 | 9.09 | 36.75 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.81 | 1.29 | 0.75 | 0.19 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (18.43) | (35.00) | (29.03) | (36.37) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 60.57 | 74.77 | 90.59 | 116.58 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.76% | 4.23% | 4.51% | 4.52% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.68% | 25.92% | 28.42% | 22.74% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.56% | 17.73% | 21.95% | 20.27% | — | — | — |
ROE
|
Climb Global Solutions, Inc. (CLMB), a value-added IT distributor specializing in cybersecurity, cloud, and data solutions, has surged from mid-tier status to a high-momentum leader, with revenue compounding at over 20% annually since 2016 to reach $465.6 million in 2024—a 182% leap fueled by post-pandemic digital shifts, AI demand, and strategic acquisitions. Gross margins expanded to 19.56% amid a pivot to high-margin SaaS, driving EBT up 181% to $25 million, net income 215% to $18.6 million, and EPS to $4.06, with ROE at 22% and ROIC at 28.4% outpacing sector peers. A fortress balance sheet—negative net debt, optimized working capital, and robust free cash flow—positions CLMB resiliently against macro headwinds like supply chain frictions and U.S.-China tensions boosting domestic tech sourcing.
Stock highs climbed 631% to $142.50 by 2024, reflecting premium valuations (PE 31x, PS 1.22x) justified by projected EPS growth to $5.41 in 2026, though insider selling worth $7 million signals caution at current levels. Analysts forecast 20%+ revenue compounding into 2025, tapering amid moderating cloud spend, with 7-12% upside to targets in a soft-landing scenario. Catalysts like cybersecurity M&A and AI infrastructure demand contrast risks from recessions or tariffs, underscoring CLMB’s evolution into a tech enabler fortified for geopolitical and sector rotations.
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