tradingkey.logo
tradingkey.logo

Climb Global Solutions Inc

CLMB
20.030USD
+0.270+1.37%
Close 03/26, 16:00ETQuotes delayed by 15 min
93.56MMarket Cap
17.26P/E TTM

Climb Global Solutions Inc

20.030
+0.270+1.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Climb Global Solutions Inc

Currency: USD Updated: 2026-03-25

Key Insights

Climb Global Solutions Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 9 in the Integrated Hardware & Software industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 31.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Climb Global Solutions Inc's Score

Industry at a Glance

Industry Ranking
3 / 9
Overall Ranking
196 / 4547
Industry
Integrated Hardware & Software

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Climb Global Solutions Inc Highlights

StrengthsRisks
Climb Global Solutions, Inc. is a value-added information technology (IT) distribution and solutions company. The Company primarily operates through its Distribution segment, which distributes emerging technologies to corporate resellers, value-added resellers (VARs), consultants and systems integrators worldwide under the name Climb Channel Solutions. This segment distributes technology products from software developers, software vendors or original equipment manufacturers (OEMs) to resellers and system integrators worldwide. The Company's Solutions segment is a cloud solutions provider and value-added reseller of software, hardware, and services to customers worldwide under the name Grey Matter. Across both segments, the Company offers an extensive line of products from software vendors and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management and other technically sophisticated domains.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 85.37% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 652.52M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.74%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 16.74%.
Undervalued
The company’s latest PB is 3.29, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.27M shares, increasing 0.30% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.51K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.93.

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
31.500
Target Price
+57.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Climb Global Solutions Inc is 6.30, ranking 7 out of 9 in the Integrated Hardware & Software industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 193.85M, representing a year-over-year increase of 19.84%, while its net profit experienced a year-over-year increase of 0.78%.

Score

Industry at a Glance

Previous score
6.30
Change
0

Financials

4.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.08

Operational Efficiency

6.46

Growth Potential

9.53

Shareholder Returns

5.54

Climb Global Solutions Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Climb Global Solutions Inc is 7.28, ranking 8 out of 9 in the Integrated Hardware & Software industry. Its current P/E ratio is 17.94, which is 110.95% below the recent high of 37.84 and 36.12% above the recent low of 11.46.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/9
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Climb Global Solutions Inc is 9.33, ranking 1 out of 9 in the Integrated Hardware & Software industry. The average price target is 133.00, with a high of 136.00 and a low of 130.00.

Score

Industry at a Glance

Previous score
9.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
31.500
Target Price
+59.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Climb Global Solutions Inc
CLMB
3
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Climb Global Solutions Inc is 5.89, ranking 7 out of 9 in the Integrated Hardware & Software industry. Currently, the stock price is trading between the resistance level at 23.65 and the support level at 18.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
-0.65

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.461
Neutral
RSI(14)
38.310
Neutral
STOCH(KDJ)(9,3,3)
62.963
Buy
ATR(14)
1.037
Low Volatility
CCI(14)
11.250
Neutral
Williams %R
38.769
Buy
TRIX(12,20)
-1.342
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
19.937
Buy
MA10
19.931
Buy
MA20
20.979
Sell
MA50
26.114
Sell
MA100
26.564
Sell
MA200
28.240
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Climb Global Solutions Inc is 5.00, ranking 2 out of 9 in the Integrated Hardware & Software industry. The latest institutional shareholding proportion is 69.78%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 1.12M shares, representing 24.42% of shares outstanding, with 415.46% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wasatch Global Investors Inc
Star Investors
302.88K
+7.74%
BlackRock Institutional Trust Company, N.A.
275.14K
+0.06%
De Lisle Partners LLP
240.59K
+5.48%
AltraVue Capital, LLC.
102.47K
--
The Vanguard Group, Inc.
Star Investors
231.52K
-4.07%
Geygan (Jeffrey Richart Geygan)
169.04K
+1.06%
Survivor's Trust u/a Eighth - E&M Shea Revocable Trust
146.10K
--
Descendant's Trust u/a Tenth - E&M Shea Revocable Trust
146.09K
--
Thrivent Asset Management, LLC
102.48K
+37.76%
Punch & Associates Investment Management, Inc.
128.34K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Integrated Hardware & Software domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Climb Global Solutions Inc is 5.49, ranking 4 out of 9 in the Integrated Hardware & Software industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Climb Global Solutions Inc’s latest ESG disclosure leads the Integrated Hardware & Software industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.49
Change
0
Beta vs S&P 500 index
1.17
VaR
+3.93%
240-Day Maximum Drawdown
+46.03%
240-Day Volatility
+48.88%

Return

Best Daily Return
60 days
+7.98%
120 days
+7.98%
5 years
+20.43%
Worst Daily Return
60 days
-8.29%
120 days
-9.51%
5 years
-19.72%
Sharpe Ratio
60 days
-1.72
120 days
-1.88
5 years
+0.77

Risk Assessment

Maximum Drawdown
240 days
+46.03%
3 years
+46.03%
5 years
+46.03%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
+0.58
5 years
+0.93
Skewness
240 days
+0.50
3 years
+0.30
5 years
+0.71

Volatility

Realised Volatility
240 days
+48.88%
5 years
+51.83%
Standardised True Range
240 days
+5.53%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
-241.99%
240 days
-241.99%
Maximum Daily Upside Volatility
60 days
+35.31%
Maximum Daily Downside Volatility
60 days
+43.82%

Liquidity

Average Turnover Rate
60 days
+1.68%
120 days
+1.36%
5 years
--
Turnover Deviation
20 days
+92.82%
60 days
+145.70%
120 days
+98.89%

Peer Comparison

Integrated Hardware & Software
Climb Global Solutions Inc
Climb Global Solutions Inc
CLMB
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CDW Corp
CDW Corp
CDW
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
Telos Corp
TLS
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
PC Connection Inc
CNXN
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mobileye Global Inc
Mobileye Global Inc
MBLY
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cricut Inc
Cricut Inc
CRCT
6.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI