Climb Global Solutions, Inc. (CLMB)

29.17USD +3.51% (+0.99)

Over 1M: +4.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 161.3M Q3 '25 — Gross Profit: 25.7M Q3 '25 — Operating Cash Flow: 22.2M Q4 '25 — Revenue: 193.8M Q4 '25 — Gross Profit: 29.8M Q4 '25 — Operating Cash Flow: -11.9M Q1 '26 — Revenue: 182.4M Q1 '26 — Gross Profit: 26.5M Q1 '26 — Operating Cash Flow: 16.8M Q1 '26 — Free Cash Flow: 16.3M Q2 '26 — Revenue: 174.2M Q2 '26 — Gross Profit: 30.2M Q2 '26 — Operating Cash Flow: 15.4M Q2 '26 — Free Cash Flow: 14.9M 0 50M 100M 150M 200M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.73%
ROIC 32.0%
OE margin 5.1%
Accruals -4.8%
ROCE 20.6%
OCF / EBIT 1.5×
ROA 4.4%
ROE 16.4%
FCF margin 5.8%
OCF margin 6.0%
Gross margin 15.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.6
EV/OE 13.4×
EV/EBIT 17.6×
EV/Sales 0.69×
FCF yield 7.6%
EV/GP 4.3×
P/C 9.6×
P/B 4.4×
P/E 26.5×
Div. yield 0.28%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
Segment HHI 0.98 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.2
Interest cover 149.1×
ND/EBITDA 0.12
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 7.5%
F-score 6.0 pts
Quick ratio 1.1×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales CAGR 4Y +23.3%
Sales/sh Y/Y +21.4%
EPS CAGR 4Y +22.1%
EBIT CAGR +14.4%
Div. growth +1.3%
Sales Q/Q +9.4%
EPS Y/Y -8.3%
EBIT Y/Y -15.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.