_id

69104fd9ccc777a4e85d53c2

Ticker

CLMB

Name

Climb Global Solutions

Exchange

NASDAQ

Address

4 Industrial Way West, Eatontown, NJ, United States, 07724

Country

USA

Sector

Technology

Industry

Electronics & Computer Distribution

Currency

USD

Website

https://www.climbglobalsolutions.com

Description

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. It operates through two segments, Distribution and Solutions. The company 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. It also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, the company 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. It 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.

Last Close

109.81

Volume

74178

Current Price

107.92

Change

-1.7211547217921868

Last Updated

2025-11-29T11:33:06.792Z

Image

-

Ipo Date

1995-07-18T00:00:00.000Z

Market Cap

466234944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9741666666666666

Sentiment Sources

6

Rating

4

Target Price

133

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

161343000

Cost Of Revenue

135610000

Gross Profit

25733000

Operating Expenses

18796000

Operating Income

6937000

Interest Expense

-

Pretax Income

6303000

Net Income

4696000

Eps

1.035273368606702

Dividends Per Share

772000

Shares Outstanding

4613446

Income Tax Expense

1607000

EBITDA

8279000

Operating Margin

4.2995357716169895

Total Other Income Expense Net

-634000

Cash

49842000

Short Term Investments

-

Receivables

224471000

Inventories

3187000

Total Current Assets

287516000

Property Plant Equipment

1881000

Total Assets

376091000

Payables

233714000

Short Term Debt

1132000

Long Term Debt

-

Total Liabilities

266829000

Equity

109262000

Depreciation

2145000

Change In Working Capital

14198000

Cash From Operations

22233000

Capital Expenditures

271000

Cash From Investing

-271000

Cash From Financing

-1219000

Net Change In Cash

21255000

PE

21.7333

PB

4.480287016529077

ROE

4.297926085921913

ROA

1.2486339742243233

FCF

21962000

Fcf Percent

0.13611994322654222

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

161343000

Quarters > 0 > income Statement > cost Of Revenue

135610000

Quarters > 0 > income Statement > gross Profit

25733000

Quarters > 0 > income Statement > operating Expenses

18796000

Quarters > 0 > income Statement > operating Income

6937000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6303000

Quarters > 0 > income Statement > net Income

4696000

Quarters > 0 > income Statement > eps

1.035273368606702

Quarters > 0 > income Statement > dividends Per Share

772000

Quarters > 0 > income Statement > shares Outstanding

4536000

Quarters > 0 > income Statement > income Tax Expense

1607000

Quarters > 0 > income Statement > EBITDA

8279000

Quarters > 0 > income Statement > operating Margin

4.2995357716169895

Quarters > 0 > income Statement > total Other Income Expense Net

-634000

Quarters > 0 > balance Sheet > cash

49842000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

224471000

Quarters > 0 > balance Sheet > inventories

3187000

Quarters > 0 > balance Sheet > total Current Assets

287516000

Quarters > 0 > balance Sheet > property Plant Equipment

1881000

Quarters > 0 > balance Sheet > total Assets

376091000

Quarters > 0 > balance Sheet > payables

233714000

Quarters > 0 > balance Sheet > short Term Debt

1132000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

266829000

Quarters > 0 > balance Sheet > equity

109262000

Quarters > 0 > cash Flow > net Income

4696000

Quarters > 0 > cash Flow > depreciation

2145000

Quarters > 0 > cash Flow > change In Working Capital

14198000

Quarters > 0 > cash Flow > cash From Operations

22233000

Quarters > 0 > cash Flow > capital Expenditures

271000

Quarters > 0 > cash Flow > cash From Investing

-271000

Quarters > 0 > cash Flow > cash From Financing

-1219000

Quarters > 0 > cash Flow > net Change In Cash

21255000

Quarters > 0 > ratios > PE

1.035273368606702

Quarters > 0 > ratios > PB

4.480287016529077

Quarters > 0 > ratios > ROE

4.297926085921913

Quarters > 0 > ratios > ROA

1.2486339742243233

Quarters > 0 > ratios > FCF

21962000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13611994322654222

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

159284000

Quarters > 1 > income Statement > cost Of Revenue

132976000

Quarters > 1 > income Statement > gross Profit

26308000

Quarters > 1 > income Statement > operating Expenses

18352000

Quarters > 1 > income Statement > operating Income

7956000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

7742000

Quarters > 1 > income Statement > net Income

5968000

Quarters > 1 > income Statement > eps

1.3200619332006194

Quarters > 1 > income Statement > dividends Per Share

767000

Quarters > 1 > income Statement > shares Outstanding

4521000

Quarters > 1 > income Statement > income Tax Expense

1774000

Quarters > 1 > income Statement > EBITDA

10061000

Quarters > 1 > income Statement > operating Margin

4.994851962532333

Quarters > 1 > income Statement > total Other Income Expense Net

-214000

Quarters > 1 > balance Sheet > cash

28587000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

289083000

Quarters > 1 > balance Sheet > inventories

3349000

Quarters > 1 > balance Sheet > total Current Assets

330183000

Quarters > 1 > balance Sheet > property Plant Equipment

15135000

Quarters > 1 > balance Sheet > total Assets

420691000

Quarters > 1 > balance Sheet > payables

280556000

Quarters > 1 > balance Sheet > short Term Debt

1201000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

315514000

Quarters > 1 > balance Sheet > equity

105177000

Quarters > 1 > cash Flow > net Income

5966000

Quarters > 1 > cash Flow > depreciation

2092000

Quarters > 1 > cash Flow > change In Working Capital

-11546000

Quarters > 1 > cash Flow > cash From Operations

-2195000

Quarters > 1 > cash Flow > capital Expenditures

672000

Quarters > 1 > cash Flow > cash From Investing

-672000

Quarters > 1 > cash Flow > cash From Financing

-1447000

Quarters > 1 > cash Flow > net Change In Cash

-3874000

Quarters > 1 > ratios > PE

1.3200619332006194

Quarters > 1 > ratios > PB

4.638906985367523

Quarters > 1 > ratios > ROE

5.67424436901604

Quarters > 1 > ratios > ROA

1.418618415891949

Quarters > 1 > ratios > FCF

-2867000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.01799929685341905

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

138044000

Quarters > 2 > income Statement > cost Of Revenue

114648000

Quarters > 2 > income Statement > gross Profit

23396000

Quarters > 2 > income Statement > operating Expenses

18618000

Quarters > 2 > income Statement > operating Income

4778000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4248000

Quarters > 2 > income Statement > net Income

3684000

Quarters > 2 > income Statement > eps

0.819212808539026

Quarters > 2 > income Statement > dividends Per Share

766000

Quarters > 2 > income Statement > shares Outstanding

4497000

Quarters > 2 > income Statement > income Tax Expense

564000

Quarters > 2 > income Statement > EBITDA

6641000

Quarters > 2 > income Statement > operating Margin

3.461215264698212

Quarters > 2 > income Statement > total Other Income Expense Net

-530000

Quarters > 2 > balance Sheet > cash

32461000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

240230000

Quarters > 2 > balance Sheet > inventories

2328000

Quarters > 2 > balance Sheet > total Current Assets

281163000

Quarters > 2 > balance Sheet > property Plant Equipment

15105000

Quarters > 2 > balance Sheet > total Assets

370053000

Quarters > 2 > balance Sheet > payables

247829000

Quarters > 2 > balance Sheet > short Term Debt

1254000

Quarters > 2 > balance Sheet > long Term Debt

48000

Quarters > 2 > balance Sheet > total Liabilities

274499000

Quarters > 2 > balance Sheet > equity

95554000

Quarters > 2 > cash Flow > net Income

3684000

Quarters > 2 > cash Flow > depreciation

1907000

Quarters > 2 > cash Flow > change In Working Capital

1519000

Quarters > 2 > cash Flow > cash From Operations

8457000

Quarters > 2 > cash Flow > capital Expenditures

729000

Quarters > 2 > cash Flow > cash From Investing

-729000

Quarters > 2 > cash Flow > cash From Financing

-5346000

Quarters > 2 > cash Flow > net Change In Cash

2683000

Quarters > 2 > ratios > PE

0.819212808539026

Quarters > 2 > ratios > PB

5.078973564685937

Quarters > 2 > ratios > ROE

3.8554115997237166

Quarters > 2 > ratios > ROA

0.9955330722896449

Quarters > 2 > ratios > FCF

7728000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05598215061864333

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

161760000

Quarters > 3 > income Statement > cost Of Revenue

131848999

Quarters > 3 > income Statement > gross Profit

29911000

Quarters > 3 > income Statement > operating Expenses

17075000

Quarters > 3 > income Statement > operating Income

12836000

Quarters > 3 > income Statement > interest Expense

69000

Quarters > 3 > income Statement > pretax Income

9837000

Quarters > 3 > income Statement > net Income

6816000

Quarters > 3 > income Statement > eps

1.5197324414715718

Quarters > 3 > income Statement > dividends Per Share

763000

Quarters > 3 > income Statement > shares Outstanding

4485000

Quarters > 3 > income Statement > income Tax Expense

2847000

Quarters > 3 > income Statement > EBITDA

11374000

Quarters > 3 > income Statement > operating Margin

7.935212660731948

Quarters > 3 > income Statement > total Other Income Expense Net

-2999000

Quarters > 3 > balance Sheet > cash

29778000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

341597000

Quarters > 3 > balance Sheet > inventories

2447000

Quarters > 3 > balance Sheet > total Current Assets

380696000

Quarters > 3 > balance Sheet > property Plant Equipment

14818000

Quarters > 3 > balance Sheet > total Assets

469179000

Quarters > 3 > balance Sheet > payables

331654000

Quarters > 3 > balance Sheet > short Term Debt

1214000

Quarters > 3 > balance Sheet > long Term Debt

191000

Quarters > 3 > balance Sheet > total Liabilities

378591000

Quarters > 3 > balance Sheet > equity

90588000

Quarters > 3 > cash Flow > net Income

6990000

Quarters > 3 > cash Flow > depreciation

1468000

Quarters > 3 > cash Flow > change In Working Capital

4107000

Quarters > 3 > cash Flow > cash From Operations

15981000

Quarters > 3 > cash Flow > capital Expenditures

1878000

Quarters > 3 > cash Flow > cash From Investing

-2164000

Quarters > 3 > cash Flow > cash From Financing

-4849000

Quarters > 3 > cash Flow > net Change In Cash

7639000

Quarters > 3 > ratios > PE

1.5197324414715718

Quarters > 3 > ratios > PB

5.343105047026096

Quarters > 3 > ratios > ROE

7.524175387468539

Quarters > 3 > ratios > ROA

1.4527504427947542

Quarters > 3 > ratios > FCF

14103000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08718471810089021

Quarters > 3 > health Score

42

Valuation > metrics > PE

21.7333

Valuation > metrics > PB

4.480287016529077

Valuation > final Score

65.19712983470923

Valuation > verdict

24.7% Overvalued

Profitability > metrics > ROE

4.297926085921913

Profitability > metrics > ROA

1.6333004076294886

Profitability > metrics > Net Margin

0.02910569408031337

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4421024692939906

Risk > metrics > Interest Coverage

3.5106275303643724

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2242746310348058

Liquidity > metrics > Quick Ratio

1.2107040358362502

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

53.61093014632477

Prev Valuations > 1

49.21026435314063

Prev Valuations > 2

46.56894952973904

Prev Profitabilities > 0

22

Prev Profitabilities > 1

16

Prev Profitabilities > 2

27

Prev Risks > 0

32

Prev Risks > 1

26

Prev Risks > 2

46

Prev Liquidities > 0

79

Prev Liquidities > 1

78

Prev Liquidities > 2

79

Updated At

2025-12-14T00:20:33.082Z