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Climb Global Solutions, Inc.

CLMB NASDAQ Categories PDF
Technology · Technology Distributors · United States · Updated May 11, 1:51pm
$19.98
Price
$371.6M
Market Cap
367
Employees
1.00
Beta
Dale Richard Foster
CEO
Business Description

Climb Global Solutions Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. It operates in two segments, Distribution and Solutions. The company distributes technical software and hardware to corporate and value added resellers, consultants, and systems integrators under the names Climb Channel Solutions and Sigma Software Distribution; and software, hardware, and services under the names TechXtend and Grey Matter. It also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, the company offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. Climb Global Solutions Inc. markets its products through its own web sites, local and on-line seminars, events, webinars, and social media, as well as direct email and printed materials. It provides IT distribution and solutions for companies in the security, data management, cloud, connectivity, storage and HCI, virtualization, and software and ALM industries. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions Inc. in October 2022. Climb Global Solutions Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.

Business History
Price Overview
Last updated: May 11, 2026 1:51pm (just now)
$19.98
-0.14 (-0.68%)
Day Range
$19.85 – $20.43
52-Week Range
$15.25 – $36.26
50-Day MA
$20.87
200-Day MA
$27.38
Volume
27,565.30
Share Structure
Outstanding 18,597,200.00
Float 16,228,084.00
Free Float 87.3%
High free float — 87.3% of shares trade freely, ~12.7% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
17.35
Stock Price: $19.98
EPS (Diluted): 1.16
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
3.99
Stock Price: $19.98
Total Equity: $116.58M
Shares: 18,096,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
9.23
Market Cap: $371.61M
Total Debt: $2.20M
Cash: $36.56M
EBITDA: $35.65M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$431.9M
Market Cap: $371.61M
Total Debt: $2.20M
Cash: $36.56M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
16.1%
Gross Profit: $105.27M
Revenue: $652.52M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
4.5%
Operating Income: $29.19M
Revenue: $652.52M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
3.3%
Net Income: $21.33M
Revenue: $652.52M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
18.7%
Net Income: $21.33M
Total Equity: $116.58M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
16.5%
Operating Income: $29.19M
Tax Rate: 23.6%
Equity: $116.58M
Total Debt: $2.20M
Cash: $36.56M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.11
Current Assets: $374.24M
Current Liabilities: $337.49M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.02
Short-Term Debt: $982,000
Long-Term Debt: $1.22M
Total Debt: $2.20M
Total Equity: $116.58M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$36.06
Revenue: $652.52M
Shares: 18,096,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$6.44
Total Equity: $116.58M
Shares: 18,096,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.81
Operating CF: $16.60M
CapEx: -$2.00M
Shares: 18,096,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.7%
Last Dividend: N/A
Stock Price: $19.98
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $21.33M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CLMB against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $282.6M $304.3M $352.0M $465.6M $652.5M
Cost of Revenue $236.9M $252.3M $287.8M $374.5M $547.2M
Gross Profit $45.7M $52.0M $64.2M $91.1M $105.3M
Operating Expenses $33.7M $34.1M $47.8M $63.1M $76.1M
Operating Income $12.1M $17.9M $16.5M $28.0M $29.2M
Net Income $9.2M $12.2M $12.3M $18.6M $21.3M
EBITDA $14.1M $19.0M $20.3M $35.0M $35.6M
EPS $0.52 $0.70 $0.68 $1.02 $1.16
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $29.3M $20.2M $36.3M $29.8M $36.6M
Total Current Assets $159.3M $184.6M $269.1M $380.7M $374.2M
Total Assets $190.8M $231.9M $335.1M $469.2M $460.2M
Current Liabilities $134.7M $161.7M $250.6M $371.6M $337.5M
Long-Term Debt $0 $1.3M $752,000 $191,000 $1.2M
Total Liabilities $138.3M $171.3M $260.3M $378.6M $343.7M
Total Equity $52.4M $60.6M $74.8M $90.6M $116.6M
Retained Earnings $34.4M $43.9M $53.2M $68.8M $87.0M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $4.7M $4.6M $42.1M $33.7M $16.6M
Capital Expenditure $-258,000 -$2.5M -$5.0M -$5.5M -$2.0M
Free Cash Flow $4.5M $2.1M $37.1M $28.3M $14.6M
Acquisitions (net) $0 -$8.5M -$12.7M -$21.0M $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $-544,000 $-655,000 -$1.7M -$1.6M -$2.0M
Net Change in Cash $-76,000 -$9.0M $16.1M -$6.5M $6.8M
Analyst Estimates (Annual)
Metric 2026 2027 2028 2029
Revenue $731.5M
$724.6M – $737.8M
 $791.8M
$784.3M – $798.6M
 $845.0M
$837.1M – $852.3M
 $627.4M
$621.5M – $632.8M
EBITDA $43.8M
$43.4M – $44.2M
 $47.4M
$47.0M – $47.9M
 $50.6M
$50.2M – $51.1M
 $37.6M
$37.2M – $37.9M
Net Income $25.1M
$24.8M – $25.4M
 $32.0M
$31.6M – $32.3M
 $42.0M
$41.5M – $42.5M
 $33.4M
$33.0M – $33.8M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +7.7% +15.7% +32.3% +40.1%
Gross Profit Growth +13.8% +23.5% +41.8% +15.6%
Operating Income Growth +48.5% -7.9% +69.8% +4.3%
Net Income Growth +32.4% +1.2% +51.0% +14.6%
EBITDA Growth +35.3% +6.7% +72.6% +1.8%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-05 Foster Dale Richard F-InKind 883.00 $18.76 $16,565
2026-05-05 Bass Charles Edward F-InKind 645.00 $18.76 $12,100
2026-05-05 SULLIVAN MATTHEW M F-InKind 558.00 $18.76 $10,468
2026-05-05 Popovich Timothy F-InKind 725.00 $18.76 $13,601
2026-05-04 MCCARTHY JOHN R P-Purchase 4,000.00 $18.83 $75,320
2026-04-09 Bass Charles Edward A-Award 14,877.00 $0.00 $0
2026-04-09 Foster Dale Richard A-Award 49,590.00 $0.00 $0
2026-04-09 SULLIVAN MATTHEW M A-Award 13,290.00 $0.00 $0
2026-04-09 Popovich Timothy A-Award 11,902.00 $0.00 $0
2026-03-13 Bass Charles Edward G-Gift 960.00 $0.00 $0
2026-03-16 Bass Charles Edward F-InKind 207.00 $80.54 $16,672
2026-03-16 Foster Dale Richard F-InKind 635.00 $80.54 $51,143
2026-03-16 Foster Dale Richard S-Sale 8,500.00 $80.50 $684,250
2026-03-11 Foster Dale Richard G-Gift 1,350.00 $0.00 $0
2026-03-05 Foster Dale Richard A-Award 15,662.00 $0.00 $0
2026-03-05 Foster Dale Richard F-InKind 5,910.00 $89.34 $527,999
2026-03-05 Bass Charles Edward A-Award 6,525.00 $0.00 $0
2026-03-05 Bass Charles Edward F-InKind 2,500.00 $89.34 $223,350
2026-02-17 Bass Charles Edward F-InKind 555.00 $121.05 $67,183
2026-02-17 Foster Dale Richard F-InKind 1,652.00 $121.05 $199,975
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2025-11-10 $0.17 2025-10-28 2025-11-10 2025-11-17
2025-08-11 $0.17 2025-07-29 2025-08-11 2025-08-15
2025-05-12 $0.17 2025-04-28 2025-05-12 2025-05-16
2025-03-17 $0.17 2025-02-28 2025-03-17 2025-03-21
2024-11-08 $0.17 2024-10-30 2024-11-11 2024-11-15
2024-08-16 $0.17 2024-08-06 2024-08-16 2024-08-22
2024-05-10 $0.17 2024-05-01 2024-05-13 2024-05-17
2024-03-08 $0.17 2024-02-27 2024-03-11 2024-03-15
2023-11-10 $0.17 2023-11-01 2023-11-13 2023-11-17
2023-08-11 $0.17 2023-08-01 2023-08-14 2023-08-18
2023-05-12 $0.17 2023-05-02 2023-05-15 2023-05-19
2023-03-10 $0.17 2023-02-28 2023-03-13 2023-03-17
2022-11-10 $0.17 2022-11-02 2022-11-14 2022-11-18
2022-08-12 $0.17 2022-08-02 2022-08-15 2022-08-19
2022-05-13 $0.17 2022-05-03 2022-05-16 2022-05-20
2022-03-11 $0.17 2022-03-01 2022-03-14 2022-03-18
2021-11-12 $0.17 2021-11-02 2021-11-15 2021-11-19
2021-08-13 $0.17 2021-08-03 2021-08-16 2021-08-20
2021-05-14 $0.17 2021-05-04 2021-05-17 2021-05-21
2021-03-11 $0.17 2021-02-23 2021-03-12 2021-03-19
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27