Climb Global Solutions, Inc.
CLMBTechnologyNASDAQElectronics & Computer Distribution
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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 $402.6M market capitalization puts CLMB squarely in small-cap range for its industry. The company operates through two segments, Distribution and Solutions.
Market Cap
$402.6M
Beta
1.00
P/E (TTM)
18.99
P/E (Fwd)
12.25
EPS (TTM)
$1.14
EPS (Fwd)
$1.77
ROE
19.6%
ROA
4.4%
Cash
$41.8M
Total Debt
$1.8M
Free CF
$19.6M
52W Change
-19.4%
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.
With cash comfortably exceeding debt, CLMB has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing CLMB's risk profile alongside its fundamentals and technical indicators provides a more complete picture.