Climb Global Solutions, Inc.
CLMBTechnologyNASDAQElectronics & Computer Distribution
Scan Results
Daily timeframeHeadquartered within the technology sector, Climb Global Solutions, Inc. focuses on Electronics & Computer Distribution services and products. Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company carries a $466.4M market cap, placing it firmly in the small-cap category. The company operates through two segments, Distribution and Solutions.
Market Cap
$466.4M
Beta
1.08
P/E (TTM)
22.39
P/E (Fwd)
14.09
EPS (TTM)
$1.12
EPS (Fwd)
$1.78
ROE
19.6%
ROA
4.4%
Cash
$41.8M
Total Debt
$1.8M
Free CF
$19.6M
52W Change
-5.0%
Annual Financials
Cash vs Debt
With $41.8M in cash and $1.8M in debt, CLMB maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $19.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 19.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $304.3M (2022) to $652.5M (2025), reflecting a 114% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Climb Global Solutions, Inc.'s trajectory.