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CLMB$19.69+0.00%
Fair $19.69+0.0%

CLMB

Climb Global Solutions, Inc.

Technology / Electronics & Computer DistributionNasdaqGM

$19.69

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.69Fund rank 32/100 · Data gapFallback financials|
SA 32/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 66.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CLMBLocal privado en este navegador · Climb Global Solutions, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$366M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

18.3%

↑

Gross Margin

16.1%

↓

Debt/Equity

0.00

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+9.8%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $652.5M · net income $21.3M · FCF —

2009-FY → 2025-FY

Gross margin

16.1%+5.5% pts

Operating margin

4.5%+1.6% pts

Net margin

3.3%+1.3% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$652.5M$652.5M$465.6M$352.0M$304.3M$282.6M$251.6M$208.8M$181.4M$160.6M$164.6M$382.1M$340.8M$300.4M$297.1M$250.2M$206.7M$146.4M
Net Income$21.3M$21.3M$18.6M$12.3M$12.5M$9.2M$4.5M$6.8M$3.5M$5.1M$5.9M$5.8M$5.8M$6.4M$5.5M$5.5M$4.4M$2.9M
EBITDA$36.9M$36.9M$32.3M$19.3M$19.4M$13.6M$6.0M$9.0M$4.6M$8.3M$8.9M$8.8M$8.5M$9.1M$8.8M$8.9M$7.1M—
EPS4.644.644.062.722.812.091.011.510.781.131.251.221.231.411.191.200.980.65
Gross Margin16.1%16.1%19.6%18.3%17.8%16.2%13.1%14.4%14.8%16.9%16.6%7.0%7.3%8.1%8.0%9.3%9.7%10.7%
Operating Margin4.5%4.5%6.0%4.7%5.7%4.3%2.1%4.1%2.3%4.9%5.2%2.2%2.4%2.9%2.9%3.4%3.3%2.9%
Net Margin3.3%3.3%4.0%3.5%4.1%3.3%1.8%3.3%1.9%3.2%3.6%1.5%1.7%2.1%1.8%2.2%2.1%2.0%
Balance Sheet
Debt/Equity0.000.000.000.010.030.00————————————
Returns
ROE18.3%18.3%20.5%16.5%20.6%17.5%10.0%15.0%8.7%13.1%15.7%15.1%14.6%18.4%17.1%19.1%16.6%11.8%
Growth & Yield
Revenue Growth40.1%40.1%32.3%15.7%7.7%12.3%20.5%15.1%13.0%-2.5%-56.9%12.1%13.4%1.1%18.7%21.0%41.2%—
EPS Growth14.3%14.3%49.3%-3.2%34.4%106.9%-33.1%93.6%-31.0%-9.6%2.5%-0.8%-12.8%18.5%-0.8%22.4%50.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-27.8%

fácil

EPS terminal req.

$1.75

Spread vs growth

42.1%

5Y implied EPS CAGR

-14.5%

fácil

EPS terminal req.

$2.11

Spread vs growth

28.8%

10Y implied EPS CAGR

-3.0%

fácil

EPS terminal req.

$3.40

Spread vs growth

17.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.