Climb Global Solutions Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Climb Global Solutions
CLMB Stock  USD 20.26  0.63  3.21%   
Financial ratios for Climb Global include profitability, liquidity, leverage, and capital-structure metrics. Climb Global has a profit margin of 3.01%. Return on equity is 19.61%. Under current market conditions, the relative strength metric for Climb Global stands at 42, which is below the neutral 50 level and above the oversold 30 threshold. This positioning keeps Climb Global below neutral RSI without crossing into oversold territory.
Momentum
OversoldOverbought
42 · Sell Extended
As of the 8th of May, Climb Global is trading near 20.26 per share. Technical analytics identify Mean Deviation of 2.56, risk adjusted performance of -0.11, and Standard Deviation of 4.24. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Reviewing Climb Global's quarterly and annual reports supports assessment of capital allocation decisions. The company's current and historical financial position, management performance, and financial standing are highlighted.
 Gross Profit
108.37 million
 Profit Margin
3.4%
 Market Capitalization
376.78 million
 Enterprise Value Revenue
0.47
 Revenue
696.85 million
Evaluating one hundred twenty fundamental measures for Climb Global Solutions gauges financial health relative to peers. All traders should confirm Climb Global's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Based on figures reported as of December 31, 2025, Enterprise Value is holding steady around $186.91 million, while Market Cap is holding steady near $217.22 million. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The system allows custom filter combinations across standardized financial data.
Altman
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Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
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Earnings
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$483.24 million$460.23 million191.8 M
Consistent Growth
Short and Long Term Debt Total$2.71 million$3.41 million2.5 M
High Variability
Other Current Liabilities$46.78 million$44.55 million13.1 M
Moderate Growth
Total Current Liabilities$354.36 million$337.49 million135.8 M
Consistent Growth
Total Stockholder Equity$122.41 million$116.58 million53.1 M
Consistent Growth
Property Plant And Equipment Net$15.81 million$15.06 million4.6 M
Consistent Growth
Accounts Payable$353.33 million$336.5 million127.6 M
Consistent Growth
Cash$38.39 million$36.56 million21.1 M
Moderate Growth
Non Current Assets Total$90.3 million$86 million31 M
Consistent Growth
Non Current Assets Other$484,499$509,9992.5 M
High Variability
Cash And Short Term Investments$20.29 million$36.56 million20.6 M
Moderate Growth
Net Receivables$340.56 million$324.35 million132.2 M
Consistent Growth
Common Stock Shares Outstanding14.46 million18.1 million17.3 M
Stable
Liabilities And Stockholders Equity$483.24 million$460.23 million191.8 M
Consistent Growth
Non Current Liabilities Total$6.48 million$6.17 million3.2 M
Consistent Growth
Inventory$2.03 million$2.5 million2.5 M
High Variability
Other Current Assets$11.37 million$10.82 million4.6 M
Moderate Growth
Other Stockholder Equity$20.09 million$27.43 million20.7 M
Moderate Variation
Total Liabilities$360.84 million$343.65 million138.7 M
Consistent Growth
Total Current Assets$392.95 million$374.24 million160.9 M
Consistent Growth
Short Term Debt$865,600$982,000735.3 K
High Variability
Intangible Assets$16.36 million$32.23 million15.3 M
Moderate Growth
Common Stock$43,762.96$47,70054.9 K
Moderate Variation
Short Term Investments$5.28 million$3.97 million4.5 M
Stable
Other Liabilities$8.46 million$8.05 million2.8 M
Moderate Growth
Net Tangible Assets$24.05 million$19.73 million33.1 M
Moderate Decline
Other Assets$3.6 million$3.43 million3.1 M
High Variability
Net Invested Capital$72.81 million$116.77 million54.5 M
Moderate Growth
Capital Stock$42,400$47,70052.1 K
Stable
Net Working Capital$20.68 million$36.75 million30.4 M
Moderate Decline
Property Plant Equipment$3.5 million$4.04 million2.5 M
Consistent Growth
Capital Lease Obligations$1.71 million$2.01 million2.3 M
Moderate Decline
Property, Plant and Equipment (Gross)$11.16 million$21.54 million6.4 M
Moderate Growth
Non Current Liabilities Other$26,600$28,000731.1 K
High Variability
Good Will$27.85 million$36.84 million20.5 M
Moderate Growth
Long Term Debt$163,305$171,9001.1 M
Moderate Decline
Common Stock Total Equity$42,400$47,70052.1 K
Stable
Retained Earnings Total Equity$35.12 million$39.51 million43.1 M
Stable
Capital Surplus$26.17 million$29.44 million32.1 M
Stable
Long Term Investments$2.49 million$2.8 million3.1 M
Stable
Short and Long Term Debt$362,200$191,000494.9 K
Moderate Variation

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$8.11 million$7.73 million1.9 M
Moderate Growth
Total Revenue$685.14 million$652.52 million346.7 M
Moderate Growth
Gross Profit$110.53 million$105.27 million44 M
Consistent Growth
Other Operating Expenses$654.5 million$623.33 million334 M
Moderate Growth
Operating Income$30.64 million$29.18 million12.5 M
Moderate Growth
EBIT$29.31 million$27.92 million12.7 M
Moderate Growth
EBITDA$37.43 million$35.65 million14.6 M
Moderate Growth
Cost Of Revenue$574.61 million$547.25 million302.6 M
High Variability
Total Operating Expenses$79.89 million$76.08 million31.4 M
Consistent Growth
Income Before Tax$29.31 million$27.92 million12.5 M
Moderate Growth
Net Income$22.4 million$21.33 million8.9 M
Moderate Growth
Interest Expense$346,850$237,600403.5 K
High Variability
Selling General Administrative$70.93 million$67.55 million23.4 M
Consistent Growth
Selling And Marketing Expenses$28.89 million$27.52 million15.8 M
Consistent Growth
Tax Provision$4.09 million$6.59 million2.7 M
Moderate Growth
Net Interest Income$644,325$844,000740.4 K
High Variability
Interest Income$103,455$108,900569.6 K
Consistent Decline
Net Income From Continuing Ops$12.14 million$21.33 million7.6 M
Moderate Growth
Reconciled Depreciation$8.76 million$8.34 million2.1 M
Moderate Growth
Non Recurring$465,600$523,800571.7 K
Stable

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$16.55 million$29.78 million18.1 M
Moderate Growth
Depreciation$8.76 million$8.34 million2 M
Moderate Growth
Capital Expenditures$1.08 million$2 million1.2 M
Moderate Growth
Net Income$22.4 million$21.33 million9 M
Moderate Growth
Stock Based Compensation$5.01 million$4.78 million2.1 M
Moderate Growth
Dividends Paid$3.06 million$3.08 million2.9 M
Moderate Variation
Change To Netincome$1.38 million$1.59 million1.6 M
High Variability
Change To Liabilities$30.68 million$29.22 million11.3 M
Consistent Growth
Cash Flows Other Operating$1.43 million$1.6 million1.8 M
Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.75x0.71x0.42
Moderate Growth
Dividend Yield0.63%0.66%0.0347
Moderate Decline
PTB Ratio4.193.992.8379
High Variability
Days Sales Outstanding190.5181.43132
Consistent Growth
Book Value Per Share6.766.442.9927
Consistent Growth
Stock Based Compensation To Revenue0x0.01x0.0058
High Variability
Capex To Depreciation$0.71$1.050.9289
High Variability
PB Ratio4.19x3.99x2.8379
High Variability
EV To Sales0.7x0.66x0.3635
Moderate Growth
ROIC0.190.180.1516
Moderate Variation
Inventory Turnover229.66218.72138
High Variability
Net Income Per Share1.241.180.5036
Consistent Growth
Days Of Inventory On Hand1.591.674.3427
High Variability
Payables Turnover1.541.633.5324
Moderate Decline
Sales General And Administrative To Revenue0.1x0.1x0.0874
High Variability
Average Inventory$3.78 million$3.9 million3.5 M
Stable
Capex To Revenue0x0x0.0034
High Variability
Cash Per Share2.122.021.2213
Moderate Growth
Payout Ratio14.00%14.43%0.4836
Moderate Decline
Days Payables Outstanding235.66224.44147
Consistent Growth
ROE0.190.180.1663
Moderate Variation
PE Ratio23.32x21.8x16.4981
High Variability
Return On Tangible Assets0.060.050.0531
Moderate Variation
Earnings Yield4.82%4.59%0.0701
High Variability
Current Ratio1.651.111.328
Moderate Variation
Tangible Book Value Per Share2.762.631.8467
High Variability
Receivables Turnover1.912.013.6051
Consistent Decline
Graham Number$13.72$13.075.7932
Consistent Growth
Shareholders Equity Per Share6.766.442.9927
Consistent Growth
Debt To Equity0.03x0.03x0.0855
High Variability
Capex Per Share0.120.110.0693
Moderate Growth
Revenue Per Share37.8636.0619.5592
Moderate Growth
Interest-Bearing Debt Per Share0.10.190.1336
High Variability
Debt To Assets0.01x0.01x0.0211
High Variability
Short Term Coverage Ratios20.3x16.91x22.0243
High Variability
Price Earnings Ratio23.32x21.8x16.4981
High Variability
Operating Cycle$192.25$183.1136
Consistent Growth
Price Book Value Ratio4.19x3.99x2.8379
High Variability
Days Of Payables Outstanding235.66224.44147
Consistent Growth
Dividend Payout Ratio14.00%14.43%0.4836
Moderate Decline
Pretax Profit Margin4.49%4.28%0.0344
Moderate Growth
Ebt Per Ebit$1.2$0.961.0389
Moderate Variation
Operating Profit Margin4.70%4.47%0.0341
Moderate Growth
Company Equity Multiplier2.26x3.95x3.3254
High Variability
Long Term Debt To Capitalization0.01x0.01x0.0188
Moderate Decline
Total Debt To Capitalization0.03x0.03x0.0642
High Variability
Return On Capital Employed0.120.240.2145
High Variability
Debt-to-Equity Ratio0.030.030.0855
High Variability
Ebit Per Revenue$0.05$0.040.0341
Moderate Growth
Quick Ratio1.581.11.2908
Moderate Variation
Net Income Per EBT$0.8$0.760.7207
Moderate Variation
Cash Ratio0.10.110.2012
High Variability
Days Of Inventory Outstanding1.591.674.3427
High Variability
Days Of Sales Outstanding190.5181.43132
Consistent Growth
Free Cash Flow Operating Cash Flow Ratio0.540.881.0207
High Variability
Cash Flow Coverage Ratios7.97x4.86x9.239
High Variability
Price To Book Ratio4.19x3.99x2.8379
High Variability
Fixed Asset Turnover41.1743.34309
Moderate Decline
Enterprise Value Multiple12.72x12.12x8.5946
High Variability
Debt Ratio0.010.010.0211
High Variability
Cash Flow To Debt Ratio7.974.869.239
High Variability
Price Sales Ratio0.75x0.71x0.42
Moderate Growth
Return On Assets4.87%4.63%0.0503
Moderate Decline
Asset Turnover1.351.422.4004
Moderate Decline
Net Profit Margin3.43%3.27%0.0247
Moderate Growth
Gross Profit Margin9.60%16.13%0.1229
High Variability
Price Fair Value4.19x3.99x2.8379
High Variability
Return On Equity19.00%18.30%0.1663
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$110.42 million$217.22 million220.1 M
High Variability
Enterprise Value$196.25 million$186.91 million194.8 M
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings14.881
Cash And Short Term Investments36.56 million

Operating Margin TTM Driver Correlations

The correlation structure highlights how Operating Margin TTM relates to Climb Global's primary financial indicators. Strong positive values indicate co-directional movement; negative values indicate inverse relationships.
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Competition

Climb Global Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$2.16 million
Accumulated Other Comprehensive Income stood at $2.06 million as of December 31, 2025.

Climb Global Solutions Fundamental Drivers Relationships

ROE stood at 0.19 as of December 31, 2025. Related reported metric: Return On Asset TTM at 4.87% as of December 31, 2025.

Main Technical Indicators as of May 8, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.11
Market Risk Adjusted Performance-3.15
Mean Deviation2.56
Coefficient Of Variation-846.70
Standard Deviation4.24
Variance17.98
Information Ratio-0.12
Jensen Alpha-0.51
Total Risk Alpha-0.53
Treynor Ratio-3.16
Maximum Drawdown28.51
Value At Risk-6.78
Potential Upside5.15
Skewness-1.48
Kurtosis9.95

Daily Market Strength Indicators

Rate of Change and Momentum readings for Climb Global measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Climb Global have behaved.
Accumulation Distribution7686.87
Daily Balance Of Power0.6429
Rate Of Daily Change1.03
Day Median Price19.97
Day Typical Price20.07
Price Action Indicator0.61
Period Momentum Indicator0.63
Relative Strength Index42.44

Basic Forecasting Models

The autocorrelation structure of Climb Global's daily returns reveals whether Climb Global exhibits momentum, mean-reversion, or random-walk behavior. Separating these elements distinguishes persistent directional moves from temporary noise in Climb Global Stock price data.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Climb Global Related Equities

Investors studying Climb Global often look at related stocks within the Information Technology space to gauge pricing and results. Revenue and margin checks across this group help investors set expectations for Climb Global's results.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Analyzing Climb Global's Operating Margin TTM relative to comparable stocks provides a direct measure of competitive positioning. Investors use this approach to identify whether Climb Global's Operating Margin TTM is stronger or weaker than comparable stocks.
Climb Global is currently under evaluation in operating margin ttm among leading competitors.

Important Fundamentals

Return On Equity TTM0.2
Return On Asset TTM0.0441
Profit Margin TTM0.0301
Operating Margin TTM0.023
Current Valuation325.07 M
Shares Outstanding18.6 M
Shares Owned By Insiders11.55 %
Shares Owned By Institutions76.72 %
Number Of Shares Shorted1.25 M
Price To Book TTM3.08 X
Price To Sales TTM0.54 X
Revenue TTM652.52 M
Gross Profit TTM108.37 M
EBITDA TTM35.65 M
Net Income TTM21.33 M
Total Debt TTM3.41 M
Book Value Per Share TTM6.51 X
Cash Flow From Operations TTM16.6 M
Short Ratio TTM5.37 X
Earnings Per Share1.14 X
Price To Earnings To Growth1.24 X
Target Price31.5
Number Of Employees392
Trailing Beta1.0
Market Capitalization TTM376.78 M
Total Asset TTM460.23 M
Retained Earnings TTM87.04 M
Working Capital TTM36.75 M
Annual Yield0.0075
Net Asset460.23 M
Last Dividend Paid0.13

Financial Metrics, Fundamentals & Methodology

A closer look at Climb Global shows how capital structure and profitability shape financial flexibility. Capital allocation strategy influences how much long-term value can be retained for shareholders. For the latest reporting period, Climb Global reports revenue of 652.52 million, positive EPS of 1.14, operating margin of 2.3%.

Climb Global Solutions figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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