Quarter
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Climb Global Solutions, Inc.

CLMB

CIK 0000945983 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$182M
↑+32.1% +$44Mvs FY2025 (Q1)
Operating Income
$4M
↓-18.7% -$894Kvs FY2025 (Q1)
Net Income
$3M
↓-9.5% -$350Kvs FY2025 (Q1)
Gross Profit
$27M
↑+13.3% +$3Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
72/100
  • Profitability
    83ROIC 21.5% (10% = solid, 20%+ = moat)
  • Liquidity
    30Current Ratio 1.11 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    93Asset Turnover 1.40x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +32.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    24Op Margin 2.1% · trend -1.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CLMB's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 53.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$122.42
Total enterprise IV
$554M
Diluted shares
0.00B
Terminal PV
$430M (78% of total)
Year-5 FCF
$51M
YearProjected FCFDiscounted PV
+1$21M$19M
+2$26M$21M
+3$32M$24M
+4$41M$28M
+5$51M$31M
Terminal$693M$430M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$478K
investment in PP&E
Dividends paid (TTM)
$2M
cash returned to holders
Stock buybacks (TTM)
$3M
share count reduction
Stock-based comp (TTM)
$5M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$459M
everything owned
Total liabilities
$340M
everything owed
Stockholders' equity
$118M
shareholder claim
Net debt
$-42M
Net cash position ($42M)

Recent performance · 64 quarters

Revenue↑+32.1% +$44M
$182M
Net Income↓-9.5% -$350K
$3M
Free Cash Flow↑+111.5% +$9M
$16M
Operating Margin↓-1.3pts
2.1%

Drill down

CLMB Sankey

See Climb Global Solutions, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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CLMB Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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CLMB Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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