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Climb Global Solutions, Inc.
Nasdaq · CIK 945983
Last close32.8
Daily change-0.26 (-0.79%)
10 Years gain+670.68%
Dividends TTM0.04 (-75.00%)
Dividend yield0.13%
Fundamental Analysis
CLMB · STANDARD
SIC 5045 · Wholesale-Computers & Peripheral Equipment & Software · Fiscal year end 1231
Fundamental
69.3Momentum
n/aAcceleration
n/aConfidence
88.0Annual Revenue17
Quarterly Revenue70
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.8 / 25
Quality11.5 / 25
Capital Efficiency16.8 / 20
Balance Sheet12.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 2.7844 percentage points.
Key Metrics
Revenue Growth TTM53.25%OK
Revenue CAGR 3Y28.95%OK
Gross Margin16.05%OK
Operating Margin3.86%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC24.09%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.71%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $652.52M | $105.27M | $29.19M | $16.60M | n/a | 16.13% | 4.47% | n/a | 31.46% | 4.52M |
| 2025 FY Dec 31, 2024 | $465.61M | $91.08M | $27.99M | $33.74M | n/a | 19.56% | 6.01% | n/a | n/a | 4.47M |
| 2025 FY Dec 31, 2023 | n/a | $64.25M | $16.49M | $42.12M | n/a | n/a | n/a | n/a | n/a | 4.4M |
| 2023 FY Dec 31, 2023 | $352.01M | $64.25M | n/a | n/a | n/a | 18.25% | n/a | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | $304.35M | $54.09M | $17.31M | $4.56M | n/a | 17.77% | 5.69% | n/a | 40.1% | 4.33M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $677.21M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-025052, 0001437749-25-032397 |
| Revenue Growth TTM | 53.25% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-025052, 0001437749-25-032397 |
| Revenue CAGR 3Y | 28.95% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-006072 |
| Revenue CAGR 5Y | 21% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-006072 |
| Gross Profit CAGR 3Y | 24.85% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-006072 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-025052, 0001437749-25-032397 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 16.05% | Gross Profit / Revenue | OK | 0001437749-26-025052, 0001437749-25-032397 |
| Operating Margin | 3.86% | Operating Income / Revenue | OK | 0001437749-26-025052, 0001437749-25-032397 |
| ROIC | 24.09% | NOPAT / Average Invested Capital | OK | 0001437749-26-025052, 0001437749-25-032397 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-025052 |
| Current Ratio | 1.13x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $37.01 | Revenue / Diluted Shares | OK | 0001437749-26-025052, 0001437749-25-032397 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |