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Climb Global Solutions, Inc.

Data quality: 100%

CLMB

NASDAQ Wholesale Trade Durable Goods Wholesale

$22.88

▼ $0.06 (-0.26%)

6 months return

—

Momentum

Neutral

5Y revenue growth

23.27%

Growth

Revenue Growth (5Y)

23.27%

Above sector avg (3.59%)

Revenue (1Y)40.14%

Earnings (1Y)14.62%

FCF Growth (3Y)-37.22%

Quality

Return on Equity

19.89%

Above sector avg (-3.22%)

ROIC19.58%

Net Margin3.27%

Op. Margin4.47%

Safety

Debt / Equity

0.00

Below sector avg (0.37)

Current Ratio1.11

Interest CoverageN/A

Valuation

PE (TTM|NTM|2027)

18.45 | 13.29 | 12.37

Above sector avg (-0.17)

P/B Ratio3.60

EV/EBITDA9.31

Dividend Yield0.60%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 23.27% annually over 5 years — strong growth

ROE of 19.89% — decent returns on equity

Debt/Equity of 0.00 — conservative balance sheet

Generating 16.60 M in free cash flow

PEG of 0.79 suggests growth is underpriced

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 16.87%

Price History

Financial Trends

Analyst Price Target

3 analysts

Buy

+37.7%

upside to target

Current

$22.88

Consensus Target

$31.50

$30.00

Low

$32.50

High

Forecast

Forward P/E

13.29

Forward EPS

$1.73

EPS Growth (est.)

+16.7%

Est. Revenue

753.65 M

Earnings Surprises

EPS

Reported Estimate Forecast

Next: Q1 2026 · EPS Est: $0.25 · Rev Est: 151.34 M

	Q12025	Q22025	Q32025	Q42025	Q1 '26	Q2 '26
Reported	$0.22	$0.35	$0.33	$0.38	—	—
Estimate	$0.22	$0.23	$0.28	$0.32	$0.25	$0.34
Surprise	-3.37%	+54.44%	+19.09%	+21.43%	—	—

Growth

Rev 5Y: 23.27% · Earnings 1Y: 14.62%

Revenue Growth (1Y)	40.14%	Revenue Growth (3Y)	36.15%
Earnings Growth (1Y)	14.62%	Earnings Growth (3Y)	31.56%
Revenue Growth (5Y)	23.27%	Earnings Growth (5Y)	23.40%

Profitability

ROE: 19.89% · Net Margin: 3.27%

Revenue (TTM)	652.52 M	Net Income (TTM)	21.33 M
ROE	19.89%	ROA	5.35%
Gross Margin	16.13%	Operating Margin	4.47%
Net Margin	3.27%	Free Cash Flow (TTM)	16.60 M
ROIC	19.58%	FCF Growth (3Y)	-37.22%

Safety

D/E: 0.00 · Current: 1.11

Debt / Equity	0.00	Current Ratio	1.11
Interest Coverage	N/A	Asset Turnover	1.64
Working Capital	27.39 M	Tangible Book Value	38.72 M

Dividends

Yield: 0.60% · Payout: 2.75%

Dividend Yield	0.60%	Payout Ratio	2.75%
Dividend Growth (3Y)	0.00%	Dividend Growth (5Y)	0.00%
Consecutive Div Years	20 yrs

Valuation

P/E: 18.45 · EV/EBITDA: 9.31

P/E Ratio	18.45	Forward P/E	13.29
P/B Ratio	3.60	P/S Ratio	0.60
PEG Ratio	0.79	Forward PEG	0.79
EV/EBITDA	9.31	Fwd EV/EBITDA	N/A
Forward P/S	0.52	Fwd Earnings Yield	7.52%
FCF Yield	4.22%
Market Cap	393.51 M	Enterprise Value	343.67 M

Per Share

EPS: 4.64 · FCF/Share: 0.90

EPS (Diluted TTM)	4.64	Revenue / Share	35.42
FCF / Share	0.90	OCF / Share	0.90
EPS CAGR (1Y)	14.29%	EPS CAGR (5Y)	22.07%
EPS CAGR (10Y)	15.09%

Efficiency

FCF Conv: 77.84% · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	77.84%
SBC-Adj. FCF	12.13 M	Growth Momentum	16.87

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	652.52 M	465.61 M	352.01 M	304.35 M	282.58 M
Net Income	21.33 M	18.61 M	12.32 M	12.50 M	9.20 M
EPS (Diluted)	4.64	4.06	2.72	2.81	2.09
Gross Profit	105.27 M	91.08 M	64.25 M	54.09 M	45.72 M
Operating Income	29.19 M	27.99 M	16.49 M	17.31 M	12.05 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	67.55 M	56.51 M	44.33 M	34.14 M	32.14 M
D&A	7.73 M	4.27 M	2.80 M	2.07 M	1.53 M
Interest Expense	—	—	—	—	—
Income Tax	6.59 M	6.41 M	4.46 M	4.04 M	3.17 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	460.23 M	469.18 M	335.10 M	231.86 M	190.75 M
Total Liabilities	343.65 M	378.59 M	260.33 M	171.28 M	138.34 M
Shareholders' Equity	116.58 M	90.59 M	74.77 M	60.57 M	52.42 M
Total Debt	0.0	191,000.0	1.30 M	1.80 M	—
Cash & Equivalents	36.56 M	29.78 M	36.30 M	20.25 M	29.27 M
Current Assets	374.24 M	380.70 M	269.06 M	184.64 M	159.33 M
Current Liabilities	337.49 M	371.61 M	250.64 M	161.69 M	134.75 M

Peer Comparison

vs Wholesale Trade sector median (100 peers)

Metric	Stock	Sector Median
P/E	18.5	-0.2
P/B	3.6	1.0
ROE %	19.9	-3.2
Net Margin %	3.3	-2.2
Rev Growth 5Y %	23.3	3.6
D/E	0.0	0.4

ETFs Holding This Stock

OSCV OSCV

0.85% weight

FDM First Trust Dow Jones Select MicroCap Index Fund

0.71% weight

OMCIX OMCIX

0.60% weight

OBMCX OBMCX

0.60% weight

EHLS Even Herd Long Short ETF

0.45% weight

QWVOX QWVOX

0.42% weight

DES WisdomTree U.S. SmallCap Dividend Fund

0.09% weight

AVSCX AVSCX

0.07% weight

DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund

0.06% weight

GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

0.06% weight

Dividend History

Yield

0.60%

Payout ratio

2.75%

Growth (3Y)

0.00%

Growth (5Y)

0.00%

Recent per-share payments (most recent first).

Ex-dividend	Payment	Amount / share
Nov 10, 2025	—	$0.04
Aug 11, 2025	—	$0.04
May 12, 2025	—	$0.04
Mar 17, 2025	—	$0.04
Nov 08, 2024	—	$0.04
Aug 16, 2024	—	$0.04
May 10, 2024	—	$0.04
Mar 08, 2024	—	$0.04
Nov 10, 2023	—	$0.04
Aug 11, 2023	—	$0.04
May 12, 2023	—	$0.04
Mar 10, 2023	—	$0.04