CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Fundamental Analysis
NASDAQ:CLMB • US9467601053
118.08 USD
+0.65 (+0.55%)
At close: Feb 18, 2026
118.08 USD
0 (0%)
After Hours: 2/18/2026, 8:21:55 PM
We assign a fundamental rating of 7 out of 10 to CLMB. CLMB was compared to 122 industry peers in the Electronic Equipment, Instruments & Components industry. CLMB gets an excellent profitability rating and is at the same time showing great financial health properties. CLMB is not valued too expensively and it also shows a decent growth rate. With these ratings, CLMB could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year CLMB was profitable.
- CLMB had a positive operating cash flow in the past year.
- In the past 5 years CLMB has always been profitable.
- CLMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.57%, CLMB is doing good in the industry, outperforming 74.59% of the companies in the same industry.
- The Return On Equity of CLMB (19.17%) is better than 89.34% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 21.18%, CLMB belongs to the top of the industry, outperforming 95.90% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CLMB is significantly above the industry average of 8.80%.
- The 3 year average ROIC (18.93%) for CLMB is below the current ROIC(21.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 19.17% | ||
| ROIC | 21.18% |
ROA(3y)4.24%
ROA(5y)3.99%
ROE(3y)18.74%
ROE(5y)16.56%
ROIC(3y)18.93%
ROIC(5y)16.63%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.38%, CLMB is in the better half of the industry, outperforming 66.39% of the companies in the same industry.
- In the last couple of years the Profit Margin of CLMB has grown nicely.
- CLMB has a Operating Margin of 5.36%. This is in the better half of the industry: CLMB outperforms 67.21% of its industry peers.
- CLMB's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 17.20%, CLMB is doing worse than 68.85% of the companies in the same industry.
- CLMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.36% | ||
| PM (TTM) | 3.38% | ||
| GM | 17.2% |
OM growth 3Y14.98%
OM growth 5Y9.58%
PM growth 3Y7.37%
PM growth 5Y3.97%
GM growth 3Y6.55%
GM growth 5Y6.37%
2. Health
2.1 Basic Checks
- CLMB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- CLMB has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for CLMB has been increased compared to 5 years ago.
- Compared to 1 year ago, CLMB has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.55 indicates that CLMB is not in any danger for bankruptcy at the moment.
- CLMB has a Altman-Z score of 3.55. This is in the better half of the industry: CLMB outperforms 60.66% of its industry peers.
- CLMB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.55 |
ROIC/WACC2.24
WACC9.47%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that CLMB should not have too much problems paying its short term obligations.
- The Current ratio of CLMB (1.11) is worse than 86.07% of its industry peers.
- A Quick Ratio of 1.09 indicates that CLMB should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.09, CLMB is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
- The current and quick ratio evaluation for CLMB is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- CLMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.41%, which is quite impressive.
- Measured over the past years, CLMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.90% on average per year.
- CLMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.09%.
- The Revenue has been growing by 17.40% on average over the past years. This is quite good.
EPS 1Y (TTM)42.41%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%-11.49%
Revenue 1Y (TTM)51.09%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%35.19%
3.2 Future
- Based on estimates for the next years, CLMB will show a small growth in Earnings Per Share. The EPS will grow by 7.95% on average per year.
- Based on estimates for the next years, CLMB will show a quite strong growth in Revenue. The Revenue will grow by 8.45% on average per year.
EPS Next Y-0.44%
EPS Next 2Y8.79%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue Next Year49.82%
Revenue Next 2Y25.28%
Revenue Next 3Y16.95%
Revenue Next 5Y8.45%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- CLMB is valuated rather expensively with a Price/Earnings ratio of 20.83.
- CLMB's Price/Earnings ratio is a bit cheaper when compared to the industry. CLMB is cheaper than 79.51% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.27. CLMB is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 20.20, CLMB is valued on the expensive side.
- 75.41% of the companies in the same industry are more expensive than CLMB, based on the Price/Forward Earnings ratio.
- CLMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.16.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.83 | ||
| Fwd PE | 20.2 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 83.61% of the companies listed in the same industry.
- 91.80% of the companies in the same industry are more expensive than CLMB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.3 | ||
| EV/EBITDA | 12.38 |
4.3 Compensation for Growth
- CLMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y8.79%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.58%, CLMB is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.49, CLMB pays a better dividend. On top of this CLMB pays more dividend than 81.97% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, CLMB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
5.2 History
- The dividend of CLMB decreases each year by -0.59%.
- CLMB has been paying a dividend for at least 10 years, so it has a reliable track record.
- CLMB has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.59%
Div Incr Years0
Div Non Decr Years17
5.3 Sustainability
- CLMB pays out 14.65% of its income as dividend. This is a sustainable payout ratio.
DP14.65%
EPS Next 2Y8.79%
EPS Next 3Y7.95%
118.08
+0.65 (+0.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners70.78%
Inst Owner ChangeN/A
Ins Owners3.83%
Ins Owner Change-0.86%
Market Cap544.35M
Revenue(TTM)620.43M
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (14.89%)
Short Float %7.32%
Short Ratio3.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP14.65%
Div Incr Years0
Div Non Decr Years17
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.63%
Min EPS beat(2)16.76%
Max EPS beat(2)52.51%
EPS beat(4)3
Avg EPS beat(4)41.88%
Min EPS beat(4)-6.37%
Max EPS beat(4)104.62%
EPS beat(8)6
Avg EPS beat(8)41.95%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)32.07%
Min Revenue beat(2)26.25%
Max Revenue beat(2)37.88%
Revenue beat(4)4
Avg Revenue beat(4)35.63%
Min Revenue beat(4)26.25%
Max Revenue beat(4)39.73%
Revenue beat(8)5
Avg Revenue beat(8)16.83%
Revenue beat(12)7
Avg Revenue beat(12)10.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.83 | ||
| Fwd PE | 20.2 | ||
| P/S | 0.88 | ||
| P/FCF | 13.3 | ||
| P/OCF | 12.24 | ||
| P/B | 4.98 | ||
| P/tB | 14.06 | ||
| EV/EBITDA | 12.38 |
EPS(TTM)5.67
EY4.8%
EPS(NY)5.84
Fwd EY4.95%
FCF(TTM)8.88
FCFY7.52%
OCF(TTM)9.65
OCFY8.17%
SpS134.58
BVpS23.7
TBVpS8.4
PEG (NY)N/A
PEG (5Y)0.95
Graham Number54.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 19.17% | ||
| ROCE | 28.66% | ||
| ROIC | 21.18% | ||
| ROICexc | 37.15% | ||
| ROICexgc | N/A | ||
| OM | 5.36% | ||
| PM (TTM) | 3.38% | ||
| GM | 17.2% | ||
| FCFM | 6.6% |
ROA(3y)4.24%
ROA(5y)3.99%
ROE(3y)18.74%
ROE(5y)16.56%
ROIC(3y)18.93%
ROIC(5y)16.63%
ROICexc(3y)28.59%
ROICexc(5y)29.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)25.61%
ROCE(5y)22.49%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.33%
ROICexc growth 5Y11.12%
OM growth 3Y14.98%
OM growth 5Y9.58%
PM growth 3Y7.37%
PM growth 5Y3.97%
GM growth 3Y6.55%
GM growth 5Y6.37%
F-Score8
Asset Turnover1.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 52.79% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 223.09 | ||
| Cash Conversion | 111.29% | ||
| Profit Quality | 195.44% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 3.55 |
F-Score8
WACC9.47%
ROIC/WACC2.24
Cap/Depr(3y)142.4%
Cap/Depr(5y)89.4%
Cap/Sales(3y)1.14%
Cap/Sales(5y)0.7%
Profit Quality(3y)160.71%
Profit Quality(5y)282.94%
High Growth Momentum
Growth
EPS 1Y (TTM)42.41%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%-11.49%
EPS Next Y-0.44%
EPS Next 2Y8.79%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue 1Y (TTM)51.09%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%35.19%
Revenue Next Year49.82%
Revenue Next 2Y25.28%
Revenue Next 3Y16.95%
Revenue Next 5Y8.45%
EBIT growth 1Y31.51%
EBIT growth 3Y35.8%
EBIT growth 5Y28.65%
EBIT Next Year82.75%
EBIT Next 3Y28.79%
EBIT Next 5Y14.02%
FCF growth 1Y36.83%
FCF growth 3Y85.21%
FCF growth 5Y55.2%
OCF growth 1Y26.68%
OCF growth 3Y92.78%
OCF growth 5Y59.68%
CLIMB GLOBAL SOLUTIONS INC / CLMB FAQ
What is the ChartMill fundamental rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CLMB.
What is the valuation status of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
ChartMill assigns a valuation rating of 5 / 10 to CLIMB GLOBAL SOLUTIONS INC (CLMB). This can be considered as Fairly Valued.
Can you provide the profitability details for CLIMB GLOBAL SOLUTIONS INC?
CLIMB GLOBAL SOLUTIONS INC (CLMB) has a profitability rating of 8 / 10.
What are the PE and PB ratios of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
The Price/Earnings (PE) ratio for CLIMB GLOBAL SOLUTIONS INC (CLMB) is 20.83 and the Price/Book (PB) ratio is 4.98.
Can you provide the financial health for CLMB stock?
The financial health rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) is 7 / 10.