# Climb Global Solutions Inc. (CLMB) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $29.17, market value $544 million.

## Valuation
- **P/E (trailing): 26.3×** (5-yr avg 20.0×, 3-yr avg 24.3×). Climb Global Solutions Inc. trades at 26.3× 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 16.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.17**. A PEG of 1.17 is in the range usually read as fairly priced for its growth.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 4.3×**. The shares trade at 4.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 14.2×**. Enterprise value is 14.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Earnings yield: 3.8%**. The inverse of the P/E: 3.8% of the price is earned each year.

## Profitability
- **Gross margin: 15.8%**. Climb Global Solutions Inc. keeps 15.8% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 3.9%**. 3.9% 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: 27.3%**. Return on all capital, debt included, is 27.3%: comfortably above what that capital costs.
- **Return on assets: 4.5%**. Each dollar of assets produces 4.5% 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.
- **Altman Z-score: 2.93**. A Z-score of 2.93 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.32%** ($0.09 per share, trailing). Climb Global Solutions Inc. yields 0.32%, 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.

## Price and momentum
- **Total return (1 yr): -11.1%** (YTD 13.5%, 3-mo 22.5%). The shares are down 11.1% over twelve months including dividends.
- **From 52-week high: -19.5%** (91.3% above the low). Trading 20% below 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): 60**. An RSI of 60 is neutral.
- **Beta (1 yr): 0.76** (volatility 50%). Beta of 0.76 against the S&P 500: the shares move roughly with the market.

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

Not investment advice.