# Climb Global Solutions Inc. (CLMB) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price $42.38, market value $791 million.

## Valuation
- **P/E (trailing): 33.1×** (5-yr avg 20.0×, 3-yr avg 24.3×). Climb Global Solutions Inc. trades at 33.1× trailing earnings, well above its own five-year average of 20.0×: investors are paying up relative to the company's past. The Technology median in the September 2026 study was 32.1×. Forward P/E is 21.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.47**. A PEG of 1.47 is in the range usually read as fairly priced for its growth.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×.
- **Price / book: 5.9×**. The shares trade at 5.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 19.4×**. Enterprise value is 19.4× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Earnings yield: 3.0%**. The inverse of the P/E: 3.0% of the price is earned each year.

## Profitability
- **Gross margin: 15.5%**. Climb Global Solutions Inc. keeps 15.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 4.0%**. 4.0% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 3.3%**. 3.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 18.3%**. 18.3% on shareholders' equity is solid.
- **Return on invested capital: 30.3%**. Return on all capital, debt included, is 30.3%: comfortably above what that capital costs.
- **Return on assets: 5.2%**. Each dollar of assets produces 5.2% of profit.

## Growth
- **Revenue growth (1 yr): 40.1%** (3-yr 28.9%/yr, 5-yr 21.0%/yr). Revenue grew 40.1% over the last year, against 21.0% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 14.3%** (3-yr 18.2%/yr, 5-yr 35.7%/yr). Earnings per share rose 14.3%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Climb Global Solutions Inc. holds more cash than debt.
- **Current ratio: 1.11** (quick 1.11). Current assets cover the next year's liabilities 1.11 times.
- **Altman Z-score: 3.46**. A Z-score of 3.46 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.12%** ($0.05 per share, trailing). Climb Global Solutions Inc. yields 0.12%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 14%**. 14% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 18**. 18 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 0.0%/yr** (1-yr 0.0%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: strong_buy** (3 analysts). 3 analysts cover Climb Global Solutions Inc.; the consensus is strong_buy, with an average price target of $32.33 (-24% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 45.1%** (YTD 64.9%, 3-mo 58.3%). The shares are up 45.1% over twelve months including dividends.
- **From 52-week high: -1.3%** (177.9% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 77**. An RSI of 77 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.62** (volatility 55%). Beta of 0.62 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CLMB · Page: https://foliofundamentals.com/stocks/clmb

Not investment advice.