CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Fundamental Analysis
NASDAQ:CLMB • US9467601053
95.19 USD
-4.58 (-4.59%)
Last: Feb 25, 2026, 12:48 PM
Taking everything into account, CLMB scores 7 out of 10 in our fundamental rating. CLMB was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. CLMB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CLMB has a decent growth rate and is not valued too expensively. These ratings would make CLMB suitable for quality investing!
1. Profitability
1.1 Basic Checks
- CLMB had positive earnings in the past year.
- In the past year CLMB had a positive cash flow from operations.
- In the past 5 years CLMB has always been profitable.
- In the past 5 years CLMB always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 5.57%, CLMB is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 19.17%, CLMB belongs to the top of the industry, outperforming 89.52% of the companies in the same industry.
- CLMB's Return On Invested Capital of 21.18% is amongst the best of the industry. CLMB outperforms 95.97% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CLMB is significantly above the industry average of 8.85%.
- The 3 year average ROIC (18.93%) for CLMB is below the current ROIC(21.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 19.17% | ||
| ROIC | 21.18% |
ROA(3y)4.24%
ROA(5y)3.99%
ROE(3y)18.74%
ROE(5y)16.56%
ROIC(3y)18.93%
ROIC(5y)16.63%
1.3 Margins
- CLMB has a Profit Margin of 3.38%. This is in the better half of the industry: CLMB outperforms 66.94% of its industry peers.
- CLMB's Profit Margin has improved in the last couple of years.
- CLMB's Operating Margin of 5.36% is fine compared to the rest of the industry. CLMB outperforms 67.74% of its industry peers.
- CLMB's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 17.20%, CLMB is doing worse than 69.35% of the companies in the same industry.
- CLMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.36% | ||
| PM (TTM) | 3.38% | ||
| GM | 17.2% |
OM growth 3Y14.98%
OM growth 5Y9.58%
PM growth 3Y7.37%
PM growth 5Y3.97%
GM growth 3Y6.55%
GM growth 5Y6.37%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CLMB is creating value.
- Compared to 1 year ago, CLMB has more shares outstanding
- CLMB has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CLMB has been reduced compared to a year ago.
2.2 Solvency
- CLMB has an Altman-Z score of 3.36. This indicates that CLMB is financially healthy and has little risk of bankruptcy at the moment.
- CLMB's Altman-Z score of 3.36 is fine compared to the rest of the industry. CLMB outperforms 60.48% of its industry peers.
- There is no outstanding debt for CLMB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.36 |
ROIC/WACC2.31
WACC9.17%
2.3 Liquidity
- CLMB has a Current Ratio of 1.11. This is a normal value and indicates that CLMB is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.11, CLMB is doing worse than 86.29% of the companies in the same industry.
- A Quick Ratio of 1.09 indicates that CLMB should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.09, CLMB is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
- CLMB does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- CLMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.41%, which is quite impressive.
- Measured over the past years, CLMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.90% on average per year.
- Looking at the last year, CLMB shows a very strong growth in Revenue. The Revenue has grown by 51.09%.
- CLMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.40% yearly.
EPS 1Y (TTM)42.41%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%-11.49%
Revenue 1Y (TTM)51.09%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%35.19%
3.2 Future
- The Earnings Per Share is expected to grow by 7.95% on average over the next years.
- Based on estimates for the next years, CLMB will show a quite strong growth in Revenue. The Revenue will grow by 8.45% on average per year.
EPS Next Y-0.44%
EPS Next 2Y8.79%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue Next Year49.82%
Revenue Next 2Y25.28%
Revenue Next 3Y16.95%
Revenue Next 5Y8.45%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.79, CLMB is valued correctly.
- Based on the Price/Earnings ratio, CLMB is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.98. CLMB is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 16.29 indicates a correct valuation of CLMB.
- Based on the Price/Forward Earnings ratio, CLMB is valued a bit cheaper than the industry average as 78.23% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, CLMB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 16.29 |
4.2 Price Multiples
- 87.10% of the companies in the same industry are more expensive than CLMB, based on the Enterprise Value to EBITDA ratio.
- CLMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CLMB is cheaper than 91.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| EV/EBITDA | 10.27 |
4.3 Compensation for Growth
- CLMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y8.79%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
- CLMB has a yearly dividend return of 0.58%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.46, CLMB pays a better dividend. On top of this CLMB pays more dividend than 82.26% of the companies listed in the same industry.
- With a Dividend Yield of 0.58, CLMB pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
5.2 History
- The dividend of CLMB decreases each year by -0.59%.
- CLMB has been paying a dividend for at least 10 years, so it has a reliable track record.
- CLMB has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.59%
Div Incr Years0
Div Non Decr Years17
5.3 Sustainability
- CLMB pays out 14.65% of its income as dividend. This is a sustainable payout ratio.
DP14.65%
EPS Next 2Y8.79%
EPS Next 3Y7.95%
NASDAQ:CLMB (2/25/2026, 12:48:11 PM)
95.19
-4.58 (-4.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners70.78%
Inst Owner ChangeN/A
Ins Owners3.83%
Ins Owner Change-1.87%
Market Cap438.83M
Revenue(TTM)620.43M
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (42.51%)
Short Float %7.32%
Short Ratio3.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP14.65%
Div Incr Years0
Div Non Decr Years17
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.63%
Min EPS beat(2)16.76%
Max EPS beat(2)52.51%
EPS beat(4)3
Avg EPS beat(4)41.88%
Min EPS beat(4)-6.37%
Max EPS beat(4)104.62%
EPS beat(8)6
Avg EPS beat(8)41.95%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)32.07%
Min Revenue beat(2)26.25%
Max Revenue beat(2)37.88%
Revenue beat(4)4
Avg Revenue beat(4)35.63%
Min Revenue beat(4)26.25%
Max Revenue beat(4)39.73%
Revenue beat(8)5
Avg Revenue beat(8)16.83%
Revenue beat(12)7
Avg Revenue beat(12)10.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 16.29 | ||
| P/S | 0.71 | ||
| P/FCF | 10.72 | ||
| P/OCF | 9.87 | ||
| P/B | 4.02 | ||
| P/tB | 11.33 | ||
| EV/EBITDA | 10.27 |
EPS(TTM)5.67
EY5.96%
EPS(NY)5.84
Fwd EY6.14%
FCF(TTM)8.88
FCFY9.33%
OCF(TTM)9.65
OCFY10.14%
SpS134.58
BVpS23.7
TBVpS8.4
PEG (NY)N/A
PEG (5Y)0.77
Graham Number54.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 19.17% | ||
| ROCE | 28.66% | ||
| ROIC | 21.18% | ||
| ROICexc | 37.15% | ||
| ROICexgc | N/A | ||
| OM | 5.36% | ||
| PM (TTM) | 3.38% | ||
| GM | 17.2% | ||
| FCFM | 6.6% |
ROA(3y)4.24%
ROA(5y)3.99%
ROE(3y)18.74%
ROE(5y)16.56%
ROIC(3y)18.93%
ROIC(5y)16.63%
ROICexc(3y)28.59%
ROICexc(5y)29.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)25.61%
ROCE(5y)22.49%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.33%
ROICexc growth 5Y11.12%
OM growth 3Y14.98%
OM growth 5Y9.58%
PM growth 3Y7.37%
PM growth 5Y3.97%
GM growth 3Y6.55%
GM growth 5Y6.37%
F-Score8
Asset Turnover1.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 52.79% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 223.09 | ||
| Cash Conversion | 111.29% | ||
| Profit Quality | 195.44% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 3.36 |
F-Score8
WACC9.17%
ROIC/WACC2.31
Cap/Depr(3y)142.4%
Cap/Depr(5y)89.4%
Cap/Sales(3y)1.14%
Cap/Sales(5y)0.7%
Profit Quality(3y)160.71%
Profit Quality(5y)282.94%
High Growth Momentum
Growth
EPS 1Y (TTM)42.41%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%-11.49%
EPS Next Y-0.44%
EPS Next 2Y8.79%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue 1Y (TTM)51.09%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%35.19%
Revenue Next Year49.82%
Revenue Next 2Y25.28%
Revenue Next 3Y16.95%
Revenue Next 5Y8.45%
EBIT growth 1Y31.51%
EBIT growth 3Y35.8%
EBIT growth 5Y28.65%
EBIT Next Year82.75%
EBIT Next 3Y28.79%
EBIT Next 5Y14.02%
FCF growth 1Y36.83%
FCF growth 3Y85.21%
FCF growth 5Y55.2%
OCF growth 1Y26.68%
OCF growth 3Y92.78%
OCF growth 5Y59.68%
CLIMB GLOBAL SOLUTIONS INC / CLMB FAQ
What is the ChartMill fundamental rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CLMB.
What is the valuation status of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
ChartMill assigns a valuation rating of 6 / 10 to CLIMB GLOBAL SOLUTIONS INC (CLMB). This can be considered as Fairly Valued.
Can you provide the profitability details for CLIMB GLOBAL SOLUTIONS INC?
CLIMB GLOBAL SOLUTIONS INC (CLMB) has a profitability rating of 8 / 10.
What are the PE and PB ratios of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
The Price/Earnings (PE) ratio for CLIMB GLOBAL SOLUTIONS INC (CLMB) is 16.79 and the Price/Book (PB) ratio is 4.02.
Can you provide the financial health for CLMB stock?
The financial health rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) is 7 / 10.