119.87 USD
-0.26 (-0.22%)
At close: Feb 4, 2026
119.87 USD
0 (0%)
After Hours: 2/4/2026, 8:11:04 PM
Taking everything into account, CLMB scores 7 out of 10 in our fundamental rating. CLMB was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making CLMB a very profitable company, without any liquidiy or solvency issues. 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.
- CLMB had a positive operating cash flow in the past year.
- Each year in the past 5 years CLMB has been profitable.
- In the past 5 years CLMB always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CLMB (5.57%) is better than 75.61% of its industry peers.
- CLMB has a better Return On Equity (19.17%) than 89.43% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 21.18%, CLMB belongs to the top of the industry, outperforming 95.94% of the companies in the same industry.
- CLMB had an Average Return On Invested Capital over the past 3 years of 18.93%. This is significantly above the industry average of 8.89%.
- 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
- With a decent Profit Margin value of 3.38%, CLMB is doing good in the industry, outperforming 65.85% of the companies in the same industry.
- CLMB's Profit Margin has improved in the last couple of years.
- The Operating Margin of CLMB (5.36%) is better than 67.48% of its industry peers.
- CLMB's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 17.20%, CLMB is not doing good in the industry: 69.11% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of CLMB has grown nicely.
| 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
- CLMB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CLMB has more shares outstanding
- The number of shares outstanding for CLMB has been increased compared to 5 years ago.
- The debt/assets ratio for CLMB has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.57 indicates that CLMB is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CLMB (3.57) is comparable to the rest of the industry.
- CLMB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.57 |
ROIC/WACC1.33
WACC15.88%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that CLMB should not have too much problems paying its short term obligations.
- The Current ratio of CLMB (1.11) is worse than 86.99% of its industry peers.
- A Quick Ratio of 1.09 indicates that CLMB should not have too much problems paying its short term obligations.
- CLMB has a Quick ratio of 1.09. This is in the lower half of the industry: CLMB underperforms 73.98% of its industry peers.
- 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.
- CLMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.09%.
- Measured over the past years, CLMB shows a quite strong growth in Revenue. The Revenue has been growing by 17.40% on average per year.
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.
- The Revenue is expected to grow by 8.45% on average over the next years. This is quite good.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- Based on the Price/Earnings ratio of 21.14, the valuation of CLMB can be described as rather expensive.
- Based on the Price/Earnings ratio, CLMB is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
- CLMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.25.
- The Price/Forward Earnings ratio is 20.51, which indicates a rather expensive current valuation of CLMB.
- CLMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CLMB is cheaper than 74.80% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CLMB to the average of the S&P500 Index (27.50), we can say CLMB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.14 | ||
| Fwd PE | 20.51 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 80.49% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 91.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 12.59 |
4.3 Compensation for Growth
- CLMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y8.79%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.55%, CLMB is not a good candidate for dividend investing.
- CLMB's Dividend Yield is rather good when compared to the industry average which is at 0.46. CLMB pays more dividend than 82.93% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, CLMB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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%
119.87
-0.26 (-0.22%)
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)03-03 2026-03-03/amc
Inst Owners70.78%
Inst Owner ChangeN/A
Ins Owners3.83%
Ins Owner Change-0.93%
Market Cap552.60M
Revenue(TTM)620.43M
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (13.17%)
Short Float %7.79%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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 | 21.14 | ||
| Fwd PE | 20.51 | ||
| P/S | 0.89 | ||
| P/FCF | 13.5 | ||
| P/OCF | 12.42 | ||
| P/B | 5.06 | ||
| P/tB | 14.27 | ||
| EV/EBITDA | 12.59 |
EPS(TTM)5.67
EY4.73%
EPS(NY)5.84
Fwd EY4.88%
FCF(TTM)8.88
FCFY7.41%
OCF(TTM)9.65
OCFY8.05%
SpS134.58
BVpS23.7
TBVpS8.4
PEG (NY)N/A
PEG (5Y)0.97
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 | 3.57 |
F-Score8
WACC15.88%
ROIC/WACC1.33
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 5 / 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 21.14 and the Price/Book (PB) ratio is 5.06.
Can you provide the financial health for CLMB stock?
The financial health rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) is 7 / 10.