Symbols / CLMB Stock $19.63 -0.30% Climb Global Solutions, Inc.

Technology • Electronics & Computer Distribution • United States • NGM
CLMB (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Electronics & Computer Distribution
CEO Mr. Dale Richard Foster
Exch · Country NGM · United States
Market Cap 365.06M
Enterprise Value 319.73M
Income 20.71M
Sales 696.85M
FCF (ttm) 19.61M
Book/sh 6.51
Cash/sh 2.28
Employees 392
Insider 10d
IPO Jul 18, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 11.18%
P/E 17.22
Forward P/E 11.26
PEG 1.18
P/S 0.52
P/B 3.02
P/C
EV/EBITDA 8.58
EV/Sales 0.46
Quick Ratio 1.05
Current Ratio 1.10
Debt/Eq 1.51
LT Debt/Eq
EPS (ttm) 1.14
EPS next Y 1.74
EPS Growth -10.00%
Revenue Growth 32.10%
EPS Gr Q/Q -9.50%
Rev Gr Q/Q
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 4.41%
ROE 19.61%
ROIC
Gross Margin 15.55%
Oper. Margin 2.30%
Profit Margin 3.01%
Shs Outstand 18.60M
Shs Float 14.99M
Insider Own 11.56%
Instit Own 76.46%
Short Float 7.01%
Short Ratio 5.37
Short Interest 1.25M
52W High 36.26
vs 52W High -45.86%
52W Low 15.25
vs 52W Low 28.72%
Beta 1.00
Impl. Vol.
Rel Volume 0.48
Avg Volume 264.07K
Volume 126.53K
Target (mean) $31.50
Tgt Median $32.00
Tgt Low $30.00
Tgt High $32.50
# Analysts 3
Recom Strong_buy
Prev Close $19.69
Price $19.63
Change -0.30%
About

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

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$19.63
Low
$30.00
High
$32.50
Mean
$31.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 main Barrington Research Outperform → Outperform $30
2026-04-21 main Barrington Research Outperform → Outperform $30
2026-03-05 main Barrington Research Outperform → Outperform $120
2026-02-20 main Barrington Research Outperform → Outperform $136
2025-11-07 main Barrington Research Outperform → Outperform $136
2025-10-23 main Barrington Research Outperform → Outperform $136
2025-09-11 main Barrington Research Outperform → Outperform $136
2025-08-11 main Barrington Research Outperform → Outperform $136
2025-07-25 main Barrington Research Outperform → Outperform $136
2025-05-13 main Barrington Research Outperform → Outperform $136
2025-04-24 main Barrington Research Outperform → Outperform $136
2025-03-06 main Barrington Research Outperform → Outperform $136
2024-12-12 main Barrington Research Outperform → Outperform $136
2024-11-12 main Barrington Research Outperform → Outperform $136
2024-10-10 main Barrington Research Outperform → Outperform $90
2024-08-21 main Barrington Research Outperform → Outperform $90
2024-08-09 main Barrington Research Outperform → Outperform $90
2024-07-30 main Barrington Research Outperform → Outperform $68
2024-05-28 main Barrington Research Outperform → Outperform $68
2024-05-06 main Barrington Research Outperform → Outperform $68
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-09 FOSTER DALE RICHARD Chief Executive Officer 49,590 $0.00 $0
2026-04-09 BASS CHARLES EDWARD Officer 14,877 $0.00 $0
2026-04-09 SULLIVAN MATTHEW M Chief Financial Officer 13,290 $0.00 $0
2026-04-09 POPOVICH TIMOTHY Chief Operating Officer 11,902 $0.00 $0
2026-03-16 FOSTER DALE RICHARD Chief Executive Officer 8,500 $80.50 $684,250
2026-03-13 BASS CHARLES EDWARD Officer 960 $0.00 $0
2026-03-11 FOSTER DALE RICHARD Chief Executive Officer 1,350 $0.00 $0
2026-03-05 FOSTER DALE RICHARD Chief Executive Officer 15,662 $0.00 $0
2026-03-05 BASS CHARLES EDWARD Officer 6,525 $0.00 $0
2025-06-13 MCCARTHY JOHN R. Director 942 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
652.52
+40.14%
465.61
+32.27%
352.01
+15.66%
304.35
Operating Revenue
652.52
+40.14%
465.61
+32.27%
352.01
+15.66%
304.35
Cost Of Revenue
547.25
+46.12%
374.53
+30.15%
287.77
+14.99%
250.25
Reconciled Cost Of Revenue
546.64
+46.12%
374.09
+30.16%
287.40
+15.04%
249.82
Gross Profit
105.27
+15.58%
91.08
+41.77%
64.25
+18.77%
54.09
Operating Expense
75.28
+23.86%
60.78
+28.96%
47.13
+30.20%
36.20
Selling General And Administration
67.55
+19.54%
56.51
+27.47%
44.33
+29.83%
34.14
General And Administrative Expense
Other Gand A
Total Expenses
622.52
+43.01%
435.30
+29.98%
334.89
+16.91%
286.45
Operating Income
29.99
-1.03%
30.30
+77.01%
17.12
-4.34%
17.90
Total Operating Income As Reported
29.18
+4.26%
27.99
+69.75%
16.49
-4.76%
17.31
EBITDA
38.33
+9.48%
35.01
+72.61%
20.28
-0.52%
20.39
Normalized EBITDA
41.25
+0.09%
41.21
+91.26%
21.55
-1.66%
21.91
Reconciled Depreciation
8.34
+77.12%
4.71
+48.80%
3.16
+26.97%
2.49
EBIT
29.99
-1.03%
30.30
+77.01%
17.12
-4.34%
17.90
Total Unusual Items
-2.92
+52.95%
-6.20
-390.28%
-1.26
+16.94%
-1.52
Total Unusual Items Excluding Goodwill
-2.92
+52.95%
-6.20
-390.28%
-1.26
+16.94%
-1.52
Special Income Charges
-2.18
+63.21%
-5.93
-842.61%
-0.63
-8.08%
-0.58
Restructuring And Mergern Acquisition
2.18
-63.21%
5.93
+842.61%
0.63
+8.08%
0.58
Net Income
21.33
+14.62%
18.61
+51.02%
12.32
-1.39%
12.50
Pretax Income
27.92
+11.59%
25.02
+49.09%
16.78
+1.51%
16.53
Net Non Operating Interest Income Expense
0.84
-7.96%
0.92
-1.08%
0.93
+483.02%
0.16
Net Interest Income
0.84
-7.96%
0.92
-1.08%
0.93
+483.02%
0.16
Other Income Expense
-2.92
+52.95%
-6.20
-390.28%
-1.26
+16.94%
-1.52
Gain On Sale Of Security
-0.74
-169.96%
-0.27
+57.08%
-0.64
+32.41%
-0.94
Tax Provision
6.59
+2.81%
6.41
+43.74%
4.46
+10.48%
4.04
Tax Rate For Calcs
0.00
-7.81%
0.00
-3.76%
0.00
+9.02%
0.00
Tax Effect Of Unusual Items
-0.69
+56.63%
-1.59
-371.85%
-0.34
+9.45%
-0.37
Net Income Including Noncontrolling Interests
21.33
+14.62%
18.61
+51.02%
12.32
-1.39%
12.50
Net Income From Continuing Operation Net Minority Interest
21.33
+14.62%
18.61
+51.02%
12.32
-1.39%
12.50
Net Income From Continuing And Discontinued Operation
21.33
+14.62%
18.61
+51.02%
12.32
-1.39%
12.50
Net Income Continuous Operations
21.33
+14.62%
18.61
+51.02%
12.32
-1.39%
12.50
Normalized Income
23.56
+1.44%
23.22
+75.26%
13.25
-2.91%
13.65
Net Income Common Stockholders
21.00
+15.72%
18.15
+51.23%
12.00
-1.48%
12.18
Otherunder Preferred Stock Dividend
0.33
-28.79%
0.46
+43.03%
0.32
+1.89%
0.32
Diluted EPS
1.16
+14.29%
1.01
+49.26%
0.68
-3.20%
0.70
Basic EPS
1.16
+14.29%
1.01
+49.26%
0.68
-3.20%
0.70
Basic Average Shares
18.10
+1.32%
17.86
+1.45%
17.60
+1.62%
17.32
Diluted Average Shares
18.10
+1.32%
17.86
+1.45%
17.60
+1.62%
17.32
Diluted NI Availto Com Stockholders
21.00
+15.72%
18.15
+51.23%
12.00
-1.48%
12.18
Depreciation Amortization Depletion Income Statement
7.73
+81.03%
4.27
+52.57%
2.80
+36.22%
2.05
Depreciation And Amortization In Income Statement
7.73
+81.03%
4.27
+52.57%
2.80
+36.22%
2.05
Total Other Finance Cost
-0.84
+7.96%
-0.92
+1.08%
-0.93
-483.02%
-0.16
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
460.23
-1.91%
469.18
+40.01%
335.10
+44.53%
231.86
Current Assets
374.24
-1.70%
380.70
+41.49%
269.06
+45.72%
184.64
Cash Cash Equivalents And Short Term Investments
36.56
+22.79%
29.78
-17.96%
36.30
+79.28%
20.25
Cash And Cash Equivalents
36.56
+22.79%
29.78
-17.96%
36.30
+79.28%
20.25
Receivables
324.35
-5.05%
341.60
+53.69%
222.27
+43.77%
154.60
Accounts Receivable
324.35
-5.05%
341.60
+53.69%
222.27
+43.77%
154.60
Gross Accounts Receivable
325.01
-5.02%
342.19
+53.46%
222.98
+43.45%
155.44
Allowance For Doubtful Accounts Receivable
-0.67
-13.78%
-0.59
+17.07%
-0.71
+15.80%
-0.84
Inventory
2.50
+2.25%
2.45
-34.59%
3.74
-21.51%
4.77
Prepaid Assets
0.00
-100.00%
0.89
Other Current Assets
10.82
+57.48%
6.87
+1.76%
6.75
+63.12%
4.14
Total Non Current Assets
86.00
-2.81%
88.48
+33.99%
66.04
+39.86%
47.22
Net PPE
15.06
+1.61%
14.82
+52.32%
9.73
+104.80%
4.75
Gross PPE
21.54
+8.63%
19.83
+41.08%
14.06
+59.74%
8.80
Accumulated Depreciation
-6.49
-29.38%
-5.01
-15.80%
-4.33
-6.89%
-4.05
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.76
+13.02%
0.67
-5.78%
0.71
0.00
Machinery Furniture Equipment
13.47
+13.93%
11.82
+71.57%
6.89
+129.90%
3.00
Other Properties
4.86
-1.12%
4.92
+20.70%
4.07
+2.98%
3.96
Leases
2.46
+1.32%
2.43
+1.72%
2.38
+29.06%
1.85
Goodwill And Other Intangible Assets
69.07
-3.37%
71.47
+32.09%
54.11
+39.98%
38.66
Goodwill
36.84
+5.48%
34.92
+28.48%
27.18
+43.34%
18.96
Other Intangible Assets
32.23
-11.82%
36.55
+35.72%
26.93
+36.75%
19.69
Non Current Accounts Receivable
1.23
+5.03%
1.17
+47.30%
0.80
-74.41%
3.11
Non Current Deferred Assets
0.13
-31.09%
0.19
-40.43%
0.32
-6.90%
0.35
Non Current Deferred Taxes Assets
0.13
-31.09%
0.19
-40.43%
0.32
-6.90%
0.35
Other Non Current Assets
0.51
-38.11%
0.82
-23.49%
1.08
+207.71%
0.35
Total Liabilities Net Minority Interest
343.65
-9.23%
378.59
+45.43%
260.33
+51.99%
171.28
Current Liabilities
337.49
-9.18%
371.61
+48.27%
250.64
+55.01%
161.69
Payables And Accrued Expenses
336.50
-9.15%
370.40
+48.37%
249.65
+55.40%
160.65
Payables
323.60
-8.38%
353.22
+55.78%
226.75
+48.99%
152.19
Accounts Payable
309.67
-6.63%
331.65
+51.64%
218.72
+44.67%
151.18
Other Payable
13.93
-35.39%
21.56
+168.61%
8.03
+694.07%
1.01
Current Accrued Expenses
12.90
-24.90%
17.18
-24.99%
22.90
+170.75%
8.46
Current Debt And Capital Lease Obligation
0.98
-19.11%
1.21
+22.63%
0.99
-4.90%
1.04
Current Debt
0.19
-65.89%
0.56
+3.70%
0.54
+3.85%
0.52
Other Current Borrowings
0.19
-65.89%
0.56
+3.70%
0.54
+3.85%
0.52
Current Capital Lease Obligation
0.79
+20.95%
0.65
+45.33%
0.45
-13.63%
0.52
Total Non Current Liabilities Net Minority Interest
6.17
-11.65%
6.98
-27.97%
9.69
+1.03%
9.59
Long Term Debt And Capital Lease Obligation
1.22
-35.18%
1.88
+15.02%
1.63
-36.98%
2.59
Long Term Debt
0.19
-74.60%
0.75
-41.80%
1.29
Long Term Capital Lease Obligation
1.22
-27.83%
1.69
+91.70%
0.88
-32.18%
1.30
Non Current Deferred Liabilities
4.92
+4.23%
4.72
-14.96%
5.55
+34.25%
4.14
Non Current Deferred Taxes Liabilities
4.92
+4.23%
4.72
-14.96%
5.55
+34.25%
4.14
Other Non Current Liabilities
0.03
-92.65%
0.38
-84.79%
2.50
-12.60%
2.87
Stockholders Equity
116.58
+28.69%
90.59
+21.16%
74.77
+23.44%
60.57
Common Stock Equity
116.58
+28.69%
90.59
+21.16%
74.77
+23.44%
60.57
Capital Stock
0.05
+0.00%
0.05
+0.00%
0.05
+0.00%
0.05
Common Stock
0.05
+0.00%
0.05
+0.00%
0.05
+0.00%
0.05
Share Issued
21.14
+0.00%
21.14
+0.00%
21.14
+0.00%
21.14
Ordinary Shares Number
18.44
+0.20%
18.41
+0.61%
18.29
+2.12%
17.91
Treasury Shares Number
2.70
-1.36%
2.73
-3.92%
2.84
-11.79%
3.22
Additional Paid In Capital
42.34
+11.48%
37.98
+9.61%
34.65
+5.91%
32.72
Retained Earnings
87.04
+26.53%
68.79
+29.26%
53.22
+21.21%
43.90
Gains Losses Not Affecting Retained Earnings
2.06
+171.16%
-2.89
-454.02%
-0.52
+81.80%
-2.87
Treasury Stock
14.91
+11.79%
13.34
+5.66%
12.62
-4.59%
13.23
Other Equity Adjustments
2.06
+171.16%
-2.89
-454.02%
-0.52
+81.80%
-2.87
Total Equity Gross Minority Interest
116.58
+28.69%
90.59
+21.16%
74.77
+23.44%
60.57
Total Capitalization
116.58
+28.42%
90.78
+20.20%
75.52
+22.07%
61.87
Working Capital
36.75
+304.49%
9.09
-50.68%
18.42
-19.72%
22.95
Invested Capital
116.77
+27.84%
91.34
+20.08%
76.06
+21.92%
62.39
Total Debt
2.20
-28.87%
3.09
+17.89%
2.62
-27.78%
3.63
Capital Lease Obligations
2.01
-14.19%
2.34
+76.00%
1.33
-26.86%
1.82
Net Tangible Assets
47.51
+148.58%
19.11
-7.47%
20.66
-5.75%
21.92
Tangible Book Value
47.51
+148.58%
19.11
-7.47%
20.66
-5.75%
21.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
16.60
-50.79%
33.74
-19.89%
42.12
+823.55%
4.56
Cash Flow From Continuing Operating Activities
16.60
-50.80%
33.74
-19.89%
42.12
+823.55%
4.56
Net Income From Continuing Operations
21.33
+14.62%
18.61
+51.02%
12.32
-1.39%
12.50
Depreciation Amortization Depletion
8.34
+77.12%
4.71
+48.80%
3.16
+26.97%
2.49
Depreciation
8.34
+77.12%
4.71
+48.80%
3.16
+26.97%
2.49
Depreciation And Amortization
8.34
+77.12%
4.71
+48.80%
3.16
+26.97%
2.49
Other Non Cash Items
1.31
-63.50%
3.58
+7268.00%
-0.05
+54.13%
-0.11
Stock Based Compensation
4.78
+17.32%
4.07
-1.88%
4.15
+118.66%
1.90
Provisionand Write Offof Assets
0.11
-12.70%
0.13
+133.33%
0.05
+184.21%
0.02
Deferred Tax
-0.10
+79.00%
-0.50
-30.55%
-0.38
+28.41%
-0.54
Deferred Income Tax
-0.10
+79.00%
-0.50
-30.55%
-0.38
+28.41%
-0.54
Operating Gains Losses
-0.01
Gain Loss On Sale Of PPE
-0.01
Change In Working Capital
-19.15
-708.84%
3.15
-86.25%
22.87
+295.44%
-11.70
Change In Receivables
25.64
+120.68%
-123.97
-318.50%
-29.62
+17.32%
-35.83
Changes In Account Receivables
25.64
+120.68%
-123.97
-318.50%
-29.62
+17.32%
-35.83
Change In Inventory
0.11
-90.50%
1.20
-66.68%
3.60
+230.90%
-2.75
Change In Prepaid Assets
-3.90
-812.38%
-0.43
+72.49%
-1.56
-295.72%
0.80
Change In Payables And Accrued Expense
-40.22
-131.71%
126.86
+155.38%
49.67
+95.48%
25.41
Change In Other Working Capital
-0.07
+28.43%
-0.10
-108.07%
1.26
+7.67%
1.17
Change In Other Current Liabilities
-0.70
-67.95%
-0.41
+16.16%
-0.49
+1.59%
-0.50
Investing Cash Flow
-2.00
+92.45%
-26.43
-49.59%
-17.67
-60.42%
-11.01
Cash Flow From Continuing Investing Activities
-2.00
+92.45%
-26.43
-49.59%
-17.67
-60.42%
-11.01
Net PPE Purchase And Sale
-2.00
+63.53%
-5.47
-9.64%
-4.99
-99.40%
-2.50
Purchase Of PPE
-2.00
+63.53%
-5.47
-9.64%
-4.99
-99.40%
-2.50
Capital Expenditure
-2.00
+63.53%
-5.47
-9.64%
-4.99
-99.40%
-2.50
Net Business Purchase And Sale
0.00
+100.00%
-20.96
-65.31%
-12.68
-48.96%
-8.51
Purchase Of Business
0.00
+100.00%
-20.96
-65.31%
-12.68
-48.96%
-8.51
Financing Cash Flow
-9.06
+30.08%
-12.96
-44.82%
-8.95
-388.54%
-1.83
Cash Flow From Continuing Financing Activities
-9.06
+30.08%
-12.96
-44.82%
-8.95
-388.54%
-1.83
Net Issuance Payments Of Debt
-0.56
+88.29%
-4.78
-33.08%
-3.59
-298.34%
1.81
Issuance Of Debt
0.00
0.00
-100.00%
10.00
+365.55%
2.15
Repayment Of Debt
-0.56
+88.29%
-4.78
+64.82%
-13.59
-3945.83%
-0.34
Long Term Debt Issuance
0.00
0.00
-100.00%
10.00
+365.55%
2.15
Long Term Debt Payments
-0.56
+88.29%
-4.78
+64.82%
-13.59
-3945.83%
-0.34
Net Long Term Debt Issuance
-0.56
+88.29%
-4.78
-33.08%
-3.59
-298.34%
1.81
Short Term Debt Issuance
10.00
0.00
Short Term Debt Payments
-13.07
0.00
Net Short Term Debt Issuance
-3.07
0.00
Net Common Stock Issuance
-2.05
-29.34%
-1.58
+7.15%
-1.71
-160.61%
-0.66
Common Stock Payments
-2.05
-29.34%
-1.58
+7.15%
-1.71
-160.61%
-0.66
Common Stock Dividend Paid
-3.08
-1.32%
-3.04
-0.86%
-3.01
-0.77%
-2.99
Cash Dividends Paid
-3.08
-1.32%
-3.04
-0.86%
-3.01
-0.77%
-2.99
Repurchase Of Capital Stock
-2.05
-29.34%
-1.58
+7.15%
-1.71
-160.61%
-0.66
Net Other Financing Charges
-3.37
+5.09%
-3.56
-458.08%
-0.64
Changes In Cash
5.55
+198.25%
-5.65
-136.41%
15.51
+287.18%
-8.28
Effect Of Exchange Rate Changes
1.24
+242.14%
-0.87
-260.11%
0.54
+173.22%
-0.74
Beginning Cash Position
29.78
-17.96%
36.30
+79.28%
20.25
-30.84%
29.27
End Cash Position
36.56
+22.79%
29.78
-17.96%
36.30
+79.28%
20.25
Free Cash Flow
14.61
-48.33%
28.27
-23.86%
37.13
+1703.50%
2.06
Interest Paid Supplemental Data
0.14
-33.02%
0.21
+17.78%
0.18
+260.00%
0.05
Income Tax Paid Supplemental Data
9.94
+144.20%
4.07
-25.10%
5.43
+27.02%
4.28
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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