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Climb Global Solutions, Inc.NasdaqGM:CLMB 주식 보고서

시가총액 US$435.6m
주가
US$24.00
US$32.33
25.8% 저평가 내재 할인율
1Y-10.7%
7D6.7%
1D
포트폴리오 가치
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Climb Global Solutions, Inc.

NasdaqGM:CLMB 주식 리포트

시가총액: US$435.6m

CLMB Community Fair Values

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Climb Global Solutions, Inc. 경쟁사

가격 이력 및 성과

Climb Global Solutions 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$24.00
52주 최고가US$36.26
52주 최저가US$15.25
베타1.1
1개월 변동19.28%
3개월 변동17.00%
1년 변동-10.70%
3년 변동102.79%
5년 변동260.90%
IPO 이후 변동772.73%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 04

CLMB: SLED Division And Bullish Coverage Will Support Future Upside Potential

Analysts have nudged their price target for Climb Global Solutions to $32.33, reflecting a modest recalibration in the discount rate and future P/E assumptions following recent bullish Street research. What's in the News Climb Global Solutions launched Climb SLED, a dedicated State, Local, and Education division aimed at helping technology vendors and resellers work more effectively in public sector markets, according to a company announcement.
내러티브 업데이트 May 11

CLMB: Q4 Beat And SLED Expansion Will Support Future Upside Potential

Analysts have lifted their fair value estimate for Climb Global Solutions from about $31.50 to roughly $32.33, citing updated assumptions around revenue growth, profit margins and future P/E following mixed but constructive recent research, including a new bullish initiation and a reduced yet still positive $120 price target tied to slightly lower long term margin forecasts. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent earnings beat in Q4 as a sign that the company is executing ahead of their prior expectations, which they see as supportive of a higher fair value and the updated revenue and margin assumptions.
내러티브 업데이트 Apr 23

CLMB: Q4 Beat And SLED Expansion Will Support Future Earnings Power

Narrative Update Analysts have trimmed their price target on Climb Global Solutions to $120 from $136, citing a reduced 2026 EPS outlook tied to a 30 basis-point cut in adjusted EBITDA margin forecasts, even as other firms maintain a constructive stance on the stock. Analyst Commentary Recent research has highlighted both optimism and caution around Climb Global Solutions, with price targets and earnings forecasts being recalibrated following the latest Q4 results.
Seeking Alpha Apr 09

Climb Global Solutions: Market Waiting To See What AI Means (Rating Downgrade)

Summary Climb Global Solutions faces margin compression and decelerating growth, prompting a downgrade to hold amid heightened uncertainty. Recent quarters showed gross margin decline from ~20% to ~16%, suspended dividend, and flat EBITDA despite revenue growth in the high teens. AI-driven industry disruption and vendor mix shifts are pressuring pricing and profitability, while Climb's limited line card and new AI initiatives offer some adaptation potential. CLMB trades at a 28–40% discount to industry P/E despite above-average growth, but AI disruption risks warrant caution. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 07

CLMB: Q4 Beat And SLED Expansion Will Support Future Upside

Narrative Update on Climb Global Solutions The analyst price target for Climb Global Solutions has been reduced by $16 to $120, with analysts citing a lower 2026 EPS outlook tied to a 30 basis-point cut in adjusted EBITDA margin forecasts, partly balanced by fresh bullish coverage and stable fair value assumptions in the updated model. Analyst Commentary Recent research on Climb Global Solutions has focused on valuation reset, earnings power, and execution around profitability targets, giving investors a mix of supportive and cautious signals.

Recent updates

내러티브 업데이트 Jun 04

CLMB: SLED Division And Bullish Coverage Will Support Future Upside Potential

Analysts have nudged their price target for Climb Global Solutions to $32.33, reflecting a modest recalibration in the discount rate and future P/E assumptions following recent bullish Street research. What's in the News Climb Global Solutions launched Climb SLED, a dedicated State, Local, and Education division aimed at helping technology vendors and resellers work more effectively in public sector markets, according to a company announcement.
내러티브 업데이트 May 11

CLMB: Q4 Beat And SLED Expansion Will Support Future Upside Potential

Analysts have lifted their fair value estimate for Climb Global Solutions from about $31.50 to roughly $32.33, citing updated assumptions around revenue growth, profit margins and future P/E following mixed but constructive recent research, including a new bullish initiation and a reduced yet still positive $120 price target tied to slightly lower long term margin forecasts. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent earnings beat in Q4 as a sign that the company is executing ahead of their prior expectations, which they see as supportive of a higher fair value and the updated revenue and margin assumptions.
내러티브 업데이트 Apr 23

CLMB: Q4 Beat And SLED Expansion Will Support Future Earnings Power

Narrative Update Analysts have trimmed their price target on Climb Global Solutions to $120 from $136, citing a reduced 2026 EPS outlook tied to a 30 basis-point cut in adjusted EBITDA margin forecasts, even as other firms maintain a constructive stance on the stock. Analyst Commentary Recent research has highlighted both optimism and caution around Climb Global Solutions, with price targets and earnings forecasts being recalibrated following the latest Q4 results.
Seeking Alpha Apr 09

Climb Global Solutions: Market Waiting To See What AI Means (Rating Downgrade)

Summary Climb Global Solutions faces margin compression and decelerating growth, prompting a downgrade to hold amid heightened uncertainty. Recent quarters showed gross margin decline from ~20% to ~16%, suspended dividend, and flat EBITDA despite revenue growth in the high teens. AI-driven industry disruption and vendor mix shifts are pressuring pricing and profitability, while Climb's limited line card and new AI initiatives offer some adaptation potential. CLMB trades at a 28–40% discount to industry P/E despite above-average growth, but AI disruption risks warrant caution. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 07

CLMB: Q4 Beat And SLED Expansion Will Support Future Upside

Narrative Update on Climb Global Solutions The analyst price target for Climb Global Solutions has been reduced by $16 to $120, with analysts citing a lower 2026 EPS outlook tied to a 30 basis-point cut in adjusted EBITDA margin forecasts, partly balanced by fresh bullish coverage and stable fair value assumptions in the updated model. Analyst Commentary Recent research on Climb Global Solutions has focused on valuation reset, earnings power, and execution around profitability targets, giving investors a mix of supportive and cautious signals.
내러티브 업데이트 Mar 23

CLMB: Q4 Earnings Beat And SLED Expansion Will Support Future Upside

Analysts have reset their price target on Climb Global Solutions to about $31.50 from $120, citing updated assumptions for revenue growth, profit margins, and future P/E, along with fresh coverage and revised long term earnings forecasts. Analyst Commentary Bullish Takeaways Bullish analysts see the fresh initiation and updated coverage as support for continued interest in Climb Global Solutions at the current valuation reset around US$31.50.
내러티브 업데이트 Mar 06

CLMB: Q4 Earnings Beat And Stock Split Will Support Future Upside

Analysts have reduced their price target on Climb Global Solutions to $120 from $133, citing lower long-term margin and revenue assumptions, even though the company reported an earnings beat in Q4. Analyst Commentary Bullish Takeaways Bullish analysts point to the Q4 earnings beat as a sign that the company can execute against expectations, which supports their decision to maintain a positive rating even with a lower price target.
분석 기사 May 15

One Analyst's Revenue Estimates For Climb Global Solutions, Inc. (NASDAQ:CLMB) Are Surging Higher

Celebrations may be in order for Climb Global Solutions, Inc. ( NASDAQ:CLMB ) shareholders, with the covering analyst...
분석 기사 Apr 07

Here's Why Climb Global Solutions (NASDAQ:CLMB) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Seeking Alpha Mar 12

Climb Global Solutions: Rightfully Climbing To New Highs

Summary Climb Global Solutions has doubled its stock price in the past year, driven by strong organic growth and strategic M&A efforts. The company focuses on distributing emerging security, datacenters, and cloud technologies, serving 7,000 customers and vendors, distinguishing itself from larger peers. Despite a high valuation, the company's robust growth and savvy business model make it a compelling investment on dips. With a realistic earnings estimate of $4.60 per share, shares trading at 26 times earnings are not cheap, yet are supported by impressive organic growth and strategic acquisitions. Read the full article on Seeking Alpha
분석 기사 Nov 22

Climb Global Solutions, Inc. (NASDAQ:CLMB) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Climb Global Solutions, Inc. ( NASDAQ:CLMB ) shares have continued their recent momentum with a 29% gain in the last...
Seeking Alpha Oct 22

Climb Global Solutions: After Doubling In 6 Months, Future Growth Mostly Priced In

Summary Climb Global Solutions' Q2 results exceeded expectations, with 20% adjusted gross billings growth and 13% net sales growth, driven by strong performance across verticals and geographies. CLMB's operating leverage led to a 100% increase in EPS and 48% growth in adjusted EBITDA, surpassing initial forecasts. I forecast revenue and earnings for the next two years based on continued top-line growth, operating leverage, and further M&A. Since May, shares have become more expensive and somewhat less attractive. I am downgrading the shares to HOLD and waiting to see Q3 results. Read the full article on Seeking Alpha
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새로운 내러티브 Sep 24

Douglas Stewart Software Acquisition And Tactical Partnerships Set To Skyrocket Revenue And Market Position

Strategic acquisitions and partnerships, such as with Douglas Stewart Software and technology vendors like Automox, bolster market presence and product diversity.
분석 기사 Aug 31

Earnings Not Telling The Story For Climb Global Solutions, Inc. (NASDAQ:CLMB) After Shares Rise 33%

Climb Global Solutions, Inc. ( NASDAQ:CLMB ) shares have continued their recent momentum with a 33% gain in the last...
Seeking Alpha Aug 09

Climb Global Solutions: Q2, Returning To Earnings Growth Momentum (Rating Downgrade)

Summary CLMB reported its Q2 results, showing solid sales momentum despite a $5.2 million revenue miss. Profitability finally took a step upwards from implemented synergies after several quarters of weakening profitability, showing improving earnings momentum for the future. The announced acquisition of DSS is very accretive to CLMB's shareholders, as the acquisition was made for a very cheap valuation. CLMB's valuation has run significantly from my previous article, and as such, I downgrade my rating to Hold despite the good earnings growth outlook. Read the full article on Seeking Alpha
분석 기사 Jul 17

Investors Appear Satisfied With Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Prospects

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
분석 기사 Jun 29

Shareholders Would Enjoy A Repeat Of Climb Global Solutions' (NASDAQ:CLMB) Recent Growth In Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Seeking Alpha May 09

Climb Global Solutions: Cash Can Fund Acquisitions And Double Earnings By 2026

Summary Climb Global Solutions is a small software distributor with a market cap under $500 million that is ignored by institutional investors. The company operates in the cybersecurity and data center verticals, providing a better service to small software vendors and enabling it to take market share from larger competitors. Climb's large cash balance should fund M&A, which will drive higher-than-expected growth. I'm initiating coverage with a BUY rating and a two-year price target of $100, 75% above today's price. Read the full article on Seeking Alpha
Seeking Alpha Apr 14

Headwaters Capital - Climb Global Solutions: The Middle Man For The Middle Man

Summary Climb Global Solutions differentiates itself from broadline distributors such as Arrow, TD Synnex or Ingram Micro through deep expertise with the limited number of products it distributes. CLMB is unique in the specialty distribution space given that it focuses almost exclusively on software distribution. CLMB's M&A ambitions are more than just financial engineering, they are also sound strategic uses of capital. CLMB clearly deserves a premium multiple to broadline distributors given stronger revenue growth rates. Read the full article on Seeking Alpha
분석 기사 Mar 13

There May Be Reason For Hope In Climb Global Solutions' (NASDAQ:CLMB) Disappointing Earnings

The market was pleased with the recent earnings report from Climb Global Solutions, Inc. ( NASDAQ:CLMB ), despite the...
분석 기사 Mar 01

Some Shareholders Feeling Restless Over Climb Global Solutions, Inc.'s (NASDAQ:CLMB) P/E Ratio

Climb Global Solutions, Inc.'s ( NASDAQ:CLMB ) price-to-earnings (or "P/E") ratio of 24.3x might make it look like a...
분석 기사 Aug 06

Climb Global Solutions (NASDAQ:CLMB) Is Due To Pay A Dividend Of $0.17

Climb Global Solutions, Inc. ( NASDAQ:CLMB ) has announced that it will pay a dividend of $0.17 per share on the 18th...
분석 기사 Aug 04

Is It Too Late To Consider Buying Climb Global Solutions, Inc. (NASDAQ:CLMB)?

While Climb Global Solutions, Inc. ( NASDAQ:CLMB ) might not be the most widely known stock at the moment, it saw...
분석 기사 May 07

Climb Global Solutions (NASDAQ:CLMB) Has Announced A Dividend Of $0.17

Climb Global Solutions, Inc. ( NASDAQ:CLMB ) will pay a dividend of $0.17 on the 19th of May. Based on this payment...
분석 기사 May 06

Climb Global Solutions, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Climb Global Solutions, Inc. ( NASDAQ:CLMB ) investors will be delighted, with the company turning in some strong...
분석 기사 Apr 26

Climb Global Solutions (NASDAQ:CLMB) Could Easily Take On More Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
분석 기사 Jan 13

What Is Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Share Price Doing?

While Climb Global Solutions, Inc. ( NASDAQ:CLMB ) might not be the most widely known stock at the moment, it received...
분석 기사 Nov 08

Climb Global Solutions (NASDAQ:CLMB) Will Pay A Dividend Of $0.17

Climb Global Solutions, Inc. ( NASDAQ:CLMB ) will pay a dividend of $0.17 on the 18th of November. Based on this...
Seeking Alpha Sep 13

Climb Channel Solutions, part of Wayside Technology Group joins hands with Calamu

Climb Channel Solutions, an international specialty technology distributor and wholly-owned subsidiary of Wayside Technology Group (NASDAQ:WSTG) and Calamu join hands to secure data across end-user devices, servers, and cloud workloads. Calamu has developed a breakthrough, data-first security process that ensures your data is always available to authorized users and applications while making it valueless to everyone else. Partners are looking for better ways to prevent their clients’ data from being impacted by ransomware and other cybersecurity threats, and with Calamu they can sleep better knowing their clients’ data remains secure and available for everyday business operations.” says Jeff Weinstein, President & COO of Calamu.
Seeking Alpha Aug 18

Wayside Technology acquires EMEA IT channel distributor Spinnakar for $11.8M

Wayside Technology (NASDAQ:WSTG) said Thursday it acquired UK-based IT channel distributor Spinnakar for $11.8M (£9.8M) payable at closing, plus a potential post-closing earn-out. WSTG funded the acquisition with cash from its balance sheet. The deal is expected to be accretive to WSTG's gross margin and EPS. Gerard Brophy, founder and CEO of Spinnakar, will continue to lead Spinnakar's EMEA business and will integrate with WSTG's European business units - Climb UK and Grey Matter. WSTG expects operating synergies and improvements for vendor recruitment and expansion in EMEA and worldwide. Spinnakar focuses on storage, cloud, security and data management businesses across EMEA.
분석 기사 Aug 07

Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of $0.17

The board of Wayside Technology Group, Inc. ( NASDAQ:WSTG ) has announced that it will pay a dividend of $0.17 per...
Seeking Alpha Aug 03

Wayside Technology GAAP EPS of $0.63, revenue of $67.86M

Wayside Technology press release (NASDAQ:WSTG): Q2 GAAP EPS of $0.63. Revenue of $67.86M (-9.9% Y/Y).
Seeking Alpha May 11

Wayside Technology Group: Q1 EPS +74%, 23% Net Cash, 12x Ex-Cash P/E

1Q22 EPS of $0.61, up 74% YoY; net sales up 13.5% YoY. Relatively inexpensive ex-cash P/E of 11.8x for 2022, 10.2x for 2023. 5.9% 2022 FCF yield, 6.5% FCF yield for 2023, 2.0% dividend yield. 19% net cash to market cap in 2021, expect 23% net cash in 2022. Stock is up 138% since our initiation in June 2020, we still see 56% upside.
Seeking Alpha Mar 17

Wayside Technology: Get Ready To Be Bored, And Profitable

WSTG has a small market cap and is a lovely business for retail investors. No debt and $29 million of cash on hand are ripe for M&A. One of my safer picks going forward.
분석 기사 Mar 16

Wayside Technology Group's (NASDAQ:WSTG) Solid Profits Have Weak Fundamentals

Wayside Technology Group, Inc.'s ( NASDAQ:WSTG ) stock was strong after they reported robust earnings. However, our...
분석 기사 Mar 06

Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of US$0.17

The board of Wayside Technology Group, Inc. ( NASDAQ:WSTG ) has announced that it will pay a dividend on the 18th of...
Seeking Alpha Mar 04

Wayside Technology Group: Record 4Q EPS +34%, Upgrading Price Target, 22% Net Cash

4Q21 EPS of $0.78 at all-time high and up 34% YoY; net sales up 5.7% YoY. Increasing our price target to $55, 66% upside potential. Relatively inexpensive P/E of 13.5x for 2022, 6.2% 2022 FCF yield, 2.1% dividend yield. 20% net cash to market cap in 2021. Stock is up 120% since our initiation in June 2020.
분석 기사 Mar 04

Should You Be Adding Wayside Technology Group (NASDAQ:WSTG) To Your Watchlist Today?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

주주 수익률

CLMBUS ElectronicUS 시장
7D6.7%1.1%-2.7%
1Y-10.7%89.9%22.5%

수익률 대 산업: CLMB은 지난 1년 동안 89.9%의 수익을 기록한 US Electronic 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: CLMB은 지난 1년 동안 22.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is CLMB's price volatile compared to industry and market?
CLMB volatility
CLMB Average Weekly Movement8.8%
Electronic Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

안정적인 주가: CLMB는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CLMB의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1982402Dale Fosterwww.climbglobalsolutions.com

는 미국, 캐나다, 유럽, 영국에서 부가가치 정보 기술(IT) 유통 및 솔루션 회사로 운영되고 있습니다. 이 회사는 유통과 솔루션의 두 부문으로 운영됩니다. 클라임 채널 솔루션이라는 이름으로 기업 및 부가가치 리셀러, 컨설턴트, 시스템 통합업체에 기술 소프트웨어를 배포하고, 그레이 매터라는 이름으로 클라우드 솔루션을 제공하고 소프트웨어, 하드웨어, 서비스를 재판매합니다.

Climb Global Solutions, Inc. 기초 지표 요약

Climb Global Solutions의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CLMB 기초 통계
시가총액US$435.59m
순이익 (TTM)US$20.71m
매출 (TTM)US$696.85m
21.2x
주가수익비율(P/E)
0.6x
주가매출비율(P/S)

CLMB는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CLMB 손익계산서 (TTM)
매출US$696.85m
매출원가US$588.48m
총이익US$108.37m
기타 비용US$87.66m
순이익US$20.71m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.13
총이익률15.55%
순이익률2.97%
부채/자본 비율0%

CLMB의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/09 03:03
종가2026/06/09 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Climb Global Solutions, Inc.는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Vincent ColicchioBarrington Research Associates, Inc.
Almas AlmaganbetovFreedom Broker
Keith HousumNorthcoast Research