CLMB

Climb Global Solutions, Inc. Information Technology Wholesale-Computers & Peripheral Equipment & Software Russell 3000
$40.64Close $749.5MMarket cap $16.68 – $41.8452-week range Jan 27, 2027Next report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 94 · stronger than 94% of stocks over 12 months
  • Near its high 3% below its 52-week high
  • Earnings growing EPS +67% year on year, faster than the quarter before (+76 pts)

Cautions

  • Extended 6.5 ATR above its 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 3%
1wk up 23.8% price change
1mo up 26.5% price change
12-month return up 33% market up 11% · its own up 11%
F-score 5 / 9 Mixed
Altman Z″ 1.92 Moderate risk
P/E 35.1× price / earnings
PEG 2.68 P/E / EPS growth
P/B 6.4× price / book
Earnings yield up 4.1% EBIT / enterprise value
Cheaper than 41% of the market · around average
Revenue growth up 40% year on year
EPS growth up 67% latest quarter · +76 pts
Sales growth up 37% latest quarter · +27 pts
ROE up 21% return on equity
Free cash margin up 3% $16.6M FCF
D/E 0.00 long-term debt / equity
Net debt / EBITDA -1.0× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • profits not fully backed by cash
  • issued more shares
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • reduced long-term debt
  • short-term liquidity improved
  • assets working harder

Repair signals

  • Long-term debt down 100% ($0.0B → $0.0B)

Trade setup

ATR% 4.8% $1.97 a day · 2×ATR $36.70
RS 94 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 2.1× vs 50-day average
Up/down volume 1.42 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

1 of 3 screens
  • Stage 2 Leader in mixed conditions
    • RS 94
    • Trend 8/8
    • Off 12-month high 3%
    • EPS growth +67% (accel +76 pts)
    • Sales growth +37% (accel +27 pts)
    • Altman Z″ 1.92 (moderate risk)

Warning signs

2 flagged
  • Shareholders diluted The share count rose 300.8% over the year, from 5m to 18m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Gross margin narrowing Gross margin fell from 19.6% to 16.1%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+30% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $652.5M +40% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $251.6M FY2021 · $282.6M FY2022 · $304.3M FY2023 · $352.0M FY2024 · $465.6M FY2025 · $652.5M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $21.3M +15% on FY2024
$0 $25M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $4.5M FY2021 · $9.2M FY2022 · $12.5M FY2023 · $12.3M FY2024 · $18.6M FY2025 · $21.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $16.6M -51% on FY2024
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $38.0M FY2021 · $4.7M FY2022 · $4.6M FY2023 · $42.1M FY2024 · $33.7M FY2025 · $16.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 16%
  • Net 3%
  • Free cash 3%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 13% · Net 2% · Free cash 15% FY2021 · Gross 16% · Net 3% · Free cash 2% FY2022 · Gross 18% · Net 4% · Free cash 1% FY2023 · Gross 18% · Net 4% · Free cash 12% FY2024 · Gross 20% · Net 4% · Free cash 7% FY2025 · Gross 16% · Net 3% · Free cash 3%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $36.6M net cash
  • Cash
  • Long-term debt
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $29.3M FY2021 · Cash $29.3M · Long-term debt $0 FY2022 · Cash $20.2M · Long-term debt $1.8M FY2023 · Cash $36.3M · Long-term debt $752,000 FY2024 · Cash $29.8M · Long-term debt $191,000 FY2025 · Cash $36.6M · Long-term debt $0
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 18.44m +322.8% since FY2020
18.44m 4.36m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 4.36m FY2021 · 4.42m FY2022 · 4.48m FY2023 · 4.57m FY2024 · 4.60m FY2025 · 18.44m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $251.6M $282.6M $304.3M $352.0M $465.6M $652.5M
Gross margin 13% 16% 18% 18% 20% 16%
Operating income $5.3M $12.1M $17.3M $16.5M $28.0M $29.2M
Net income $4.5M $9.2M $12.5M $12.3M $18.6M $21.3M
Net margin 2% 3% 4% 4% 4% 3%
Earnings per share $1.04 $2.15 $2.89 $2.80 $4.17 $4.71
Free cash flow $38.0M $4.7M $4.6M $42.1M $33.7M $16.6M
Free cash margin 15% 2% 1% 12% 7% 3%
Cash $29.3M $29.3M $20.2M $36.3M $29.8M $36.6M
Long-term debt — $0 $1.8M $752,000 $191,000 $0
Shareholders' equity $44.7M $52.4M $60.6M $74.8M $90.6M $116.6M
Shares outstanding 4.36m 4.42m 4.48m 4.57m 4.60m 18.44m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Mar 11, 2025 Annual ↗ Dec 31, 2024 70d
Nov 1, 2024 Quarterly ↗ Sep 30, 2024 32d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Mar 5, 2024 Annual ↗ Dec 31, 2023 65d

Current reports