— Know what they know.
Not Investment Advice

CLMB NASDAQ

Climb Global Solutions, Inc.
1W: +2.9% 1M: -1.4% 3M: +13.2% YTD: +28.0% 1Y: -2.3% 3Y: +199.7% 5Y: +401.0%
$32.16
-0.69 (-2.10%)
 
Weekly Expected Move ±4.4%
$30 $31 $33 $34 $36
NASDAQ · Technology · Technology Distributors · Tech Score Buy · Power 66 · $600.1M mcap · 16M float · 0.943% daily turnover · Short 54% of daily vol
Credit Risk of going bust: lower than 89% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Climb Global Solutions, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $600.1M.
Distance to default 13.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $683K (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#9 of 20
Technology Distributors
Technology · Small Cap · 6 peers
Market Share
1.0%
Top 4 Concentration: 92.1%

Technical Signal Map

3 Bullish
0 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CLMB Climb Global Solutions, Inc. $610M 28.6 17.8 29.6 3.2 23.1 7 LEAN BULL -2.3
SWONF SoftwareONE Holding AG $2.5B 50.5 6.0 2.0 6.6 61.4 5 BULLISH 11.3
SCSC ScanSource, Inc. $1.2B 16.6 8.7 8.0 2.7 6.1 8 BULLISH 42.7
AVT Avnet, Inc. $7.2B 22.8 6.7 7.4 1.5 24.5 5 BEARISH 81.8
CNXN PC Connection, Inc. $2.2B 23.4 10.4 15.0 3.9 3.2 5 BEARISH 42.9
EACO EACO Corporation $500M 14.6 24.9 24.4 9.5 22.8 8 BEARISH 68.9
DCHIY Digital China Holdings Limited $410M -38.9 -1.0 4.6 -0.8 39.1 8 BEARISH -36.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CLMB vs Benchmarks

ROIC
CLMB
29.6
Industry
7.4
Gross Margin
CLMB
17.3
Industry
17.3
Op Margin
CLMB
4.3
Industry
2.7
Net Margin
CLMB
3.2
Industry
1.5
Sector
0.6
Revenue Growth
CLMB
23.1
Sector
7.5
P/E Ratio
CLMB
28.6
Sector
25.1
ROE
CLMB
17.8
Sector
-1.7
Piotroski F
CLMB
7.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms