Climb Global Solutions (CLMB) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Climb Global Solutions

NasdaqGM•Technology•Electronics & Computer Distribution

$40.64-1.20(-0.03%)Market closed

Market Cap

$736.22M

P/E

31.0x

P/S

1.0x

P/B

5.5x

Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company operates through two segments, Distribution and Solutions. It distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solutions; and provides cloud solutions and resells software, hardware, and services under the name Grey Matter. The company also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, it offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. The company markets its products through its own web sites, local seminars, events, webinars, and social media, as well as direct email and printed materials. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions, Inc. in October 2022. Climb Global Solutions, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.

How this company scores

GoodMetricSide Score: 64/100

Strongest: Growth (21/25); weakest: Cash & Earnings Quality (14/25).

Profitability14/25

Growth21/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality14/25

Strengths

Growing revenueHigh ROEInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 31.0x5y range 11.0x – 31.0x

Currently above its 20-quarter median.

P/S · 1.0x5y range 0.4x – 1.2x

Currently above its 20-quarter median.

P/B · 5.5x5y range 2.2x – 6.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 21.0% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $736.22M

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $770.74M
Q. Revenue: $220.31M
TTM EBITDA: $38.90M
TTM Op. Income: $30.74M
Q. Op. Income: $9.95M
TTM Net Income: $23.77M
Q. Net Income: $7.94M
EPS: $0.43
Shares Out.: $18.32M

$770.74M in TTM revenue grew 24.2% YoY, reaching $220.31M last quarter. TTM EBITDA of $38.90M and TTM operating income of $30.74M show growth is flowing through to the bottom line. TTM net income of $23.77M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 15.0%
EBITDA Margin: 5.5%
Op. Margin: 4.5%
Net Margin: 3.6%

Op. margin of 4.5% is up 0.2% YoY — cost efficiency is improving. Net margin at 3.6% and gross margin of 15.0% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 31.0x
P/S Ratio: 1.0x
P/B Ratio: 5.5x

At 31.0x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 1.0x and P/B of 5.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $518.41M
Cash: $66.95M
Long-Term Debt: N/A
Book Value: $134.12M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $11.90M
TTM Free Cash Flow: $30.43M
FCF Margin: 3.9%
FCF / Net Income: 1.3

TTM FCF of $30.43M on $11.90M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 32% — a weakening trend.