CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CLMB • US9467601053

118.7 USD
-1.17 (-0.98%)
At close: Feb 5, 2026
118.7 USD
0 (0%)
After Hours: 2/5/2026, 8:16:50 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to CLMB. CLMB was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. CLMB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CLMB is not valued too expensively and it also shows a decent growth rate. These ratings would make CLMB suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CLMB was profitable.
  • CLMB had a positive operating cash flow in the past year.
  • Each year in the past 5 years CLMB has been profitable.
  • In the past 5 years CLMB always reported a positive cash flow from operatings.
CLMB Yearly Net Income VS EBIT VS OCF VS FCFCLMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.57%, CLMB is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • The Return On Equity of CLMB (19.17%) is better than 89.43% 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 95.94% of the companies in the same industry.
  • CLMB had an Average Return On Invested Capital over the past 3 years of 18.93%. This is significantly above the industry average of 8.89%.
  • The last Return On Invested Capital (21.18%) for CLMB is above the 3 year average (18.93%), which is a sign of increasing profitability.
Industry RankSector 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%
CLMB Yearly ROA, ROE, ROICCLMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • CLMB's Profit Margin of 3.38% is fine compared to the rest of the industry. CLMB outperforms 65.85% of its industry peers.
  • CLMB's Profit Margin has improved in the last couple of years.
  • CLMB has a Operating Margin of 5.36%. This is in the better half of the industry: CLMB outperforms 67.48% 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 69.11% of the companies in the same industry.
  • CLMB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CLMB Yearly Profit, Operating, Gross MarginsCLMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CLMB is still creating some value.
  • CLMB has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CLMB has more shares outstanding
  • CLMB has a better debt/assets ratio than last year.
CLMB Yearly Shares OutstandingCLMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
CLMB Yearly Total Debt VS Total AssetsCLMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • CLMB has an Altman-Z score of 3.57. This indicates that CLMB is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.57, CLMB perfoms like the industry average, outperforming 57.72% of the companies in the same industry.
  • There is no outstanding debt for CLMB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 3.57
ROIC/WACC1.33
WACC15.89%
CLMB Yearly LT Debt VS Equity VS FCFCLMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that CLMB should not have too much problems paying its short term obligations.
  • CLMB has a worse Current ratio (1.11) than 86.99% of its industry peers.
  • CLMB has a Quick Ratio of 1.09. This is a normal value and indicates that CLMB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CLMB (1.09) is worse than 73.98% of its industry peers.
  • CLMB does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.09
CLMB Yearly Current Assets VS Current LiabilitesCLMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
  • The Revenue has grown by 51.09% in the past year. This is a very strong growth!
  • CLMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.40% yearly.
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.
  • The Revenue is expected to grow by 8.45% on average over the next years. This is quite good.
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.
CLMB Yearly Revenue VS EstimatesCLMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
CLMB Yearly EPS VS EstimatesCLMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.93, the valuation of CLMB can be described as rather expensive.
  • Based on the Price/Earnings ratio, CLMB is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
  • CLMB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • CLMB is valuated rather expensively with a Price/Forward Earnings ratio of 20.31.
  • CLMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CLMB is cheaper than 74.80% of the companies in the same industry.
  • CLMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 20.93
Fwd PE 20.31
CLMB Price Earnings VS Forward Price EarningsCLMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CLMB is valued cheaper than 80.49% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 91.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.37
EV/EBITDA 12.59
CLMB Per share dataCLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The excellent profitability rating of CLMB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y8.79%
EPS Next 3Y7.95%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.55%, CLMB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.46, CLMB pays a better dividend. On top of this CLMB pays more dividend than 82.93% of the companies listed in the same industry.
  • With a Dividend Yield of 0.55, CLMB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.55%

5.2 History

  • The dividend of CLMB decreases each year by -0.59%.
  • CLMB has paid a dividend for at least 10 years, which is a reliable track record.
  • CLMB has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.59%
Div Incr Years0
Div Non Decr Years17
CLMB Yearly Dividends per shareCLMB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

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%
CLMB Yearly Income VS Free CF VS DividendCLMB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M
CLMB Dividend Payout.CLMB Dividend Payout, showing the Payout Ratio.CLMB Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CLIMB GLOBAL SOLUTIONS INC

NASDAQ:CLMB (2/5/2026, 8:16:50 PM)

After market: 118.7 0 (0%)

118.7

-1.17 (-0.98%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-29
Earnings (Next)03-03
Inst Owners70.78%
Inst Owner ChangeN/A
Ins Owners3.83%
Ins Owner Change-0.93%
Market Cap547.21M
Revenue(TTM)620.43M
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (14.29%)
Short Float %7.79%
Short Ratio3.92
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
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 RankSector Rank
PE 20.93
Fwd PE 20.31
P/S 0.88
P/FCF 13.37
P/OCF 12.3
P/B 5.01
P/tB 14.13
EV/EBITDA 12.59
EPS(TTM)5.67
EY4.78%
EPS(NY)5.84
Fwd EY4.92%
FCF(TTM)8.88
FCFY7.48%
OCF(TTM)9.65
OCFY8.13%
SpS134.58
BVpS23.7
TBVpS8.4
PEG (NY)N/A
PEG (5Y)0.96
Graham Number54.99
Profitability
Industry RankSector 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 RankSector 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 3.57
F-Score8
WACC15.89%
ROIC/WACC1.33
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 20.93 and the Price/Book (PB) ratio is 5.01.


Can you provide the financial health for CLMB stock?

The financial health rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) is 7 / 10.