Climb Global Solutions Inc

Análisis de la acción Climb Global Solutions Inc (CLMB)

$31.330

+0.081 (+0.26%)Al cierre

Loading chart…
Máximo
31.790
Apertura
31.250
Precio medio ponderado por volumen
31.31
Volumen
263.46K
Capitalización
281.53M
Mínimo
30.820
Importe
8.25M
EV/EBITDA, TTM
12.39

Climb Global Solutions, Inc. is a value-added information technology (IT) distribution and solutions company. The Company primarily operates through its Distribution segment, which distributes emerging technologies to corporate resellers, value-added resellers (VARs), consultants and systems integrators worldwide under the name Climb Channel Solutions. This segment distributes technology products from software developers, software vendors or original equipment manufacturers (OEMs) to resellers and system integrators worldwide. The Company's Solutions segment is a cloud solutions provider and value-added reseller of software, hardware, and services to customers worldwide under the name Grey Matter. Across both segments, the Company offers an extensive line of products from software vendors and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management and other technically sophisticated domains.

Análisis de IA of Climb Global Solutions Inc (CLMB)

Mantener

Climb Global Solutions Inc is currently a hold. The stock is priced at $31.86, with a forward P/E of 21.10, indicating potential undervaluation compared to its growth prospects. However, the RSI is at 35.86, suggesting it is nearing oversold territory, which may indicate a buying opportunity if momentum shifts. The company has achieved a significant 40% revenue growth in 2025, but faces risks from margin compression, with gross margins slipping to 15% from 16% in the previous year, and high customer concentration where 48% of sales come from the top three clients. These factors could impact long-term profitability and investor confidence.

Métricas de valoración

El PER previsto actual de Climb Global Solutions Inc (CLMB) es 21.10, frente a su media de 5 años de 18.03.

PER previsto

Valor razonable
Media 5A P/E
18.03
P/E actual
21.10
Sobrevalorada
24.74
Infravalorada
11.32

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
9.20
EV/EBITDA actual
12.39
Sobrevalorada
13.77
Infravalorada
4.64

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.65
P/S actual
0.73
Sobrevalorada
0.90
Infravalorada
0.39

Escenarios de precio de Alphio AI para CLMB

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CLMB

$137.07

Precio del escenario

B

Base

Base · 50%CLMB

$130.79

Precio del escenario

B

Bajista

Bajista · 25%CLMB

$94.06

Precio del escenario

Ballenas con CLMB en cartera

B

Brock Milton Capital AB (publ)

+ Con en carteraCLMB

+3.24%

Rentabilidad a 3 meses

P

Punch & Associates Investment Management, Inc.

+ Con en carteraCLMB

-4.74%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-29 (ET)

16:30:00

Climb Reports Q2 Revenue of $174.21M, Below Consensus

2026-06-17 (ET)

12:30:00

Climb Announces New Distribution Partnership with Ivanti

2026-04-29 (ET)

16:30:00

Company Reports Q1 Revenue of $182.38M, Beating Expectations

2026-03-18 (ET)

07:20:00

Climb Partners with Checkmk to Launch Enterprise-Grade Monitoring Solutions

2026-03-12 (ET)

09:10:00

Climb Launches SLED Division Focused on Public Sector

Noticias

Preguntas frecuentes sobre CLMB, respondidas por Alphio AI

Climb Global Solutions, Inc. is a value-added information technology (IT) distribution and solutions company. The Company primarily operates through its Distribution segment, which distributes emerging technologies to corporate resellers, value-added resellers (VARs), consultants and systems integrators worldwide under the name Climb Channel Solutions. This segment distributes technology products from software developers, software vendors or original equipment manufacturers (OEMs) to resellers and system integrators worldwide. The Company's Solutions segment is a cloud solutions provider and value-added reseller of software, hardware, and services to customers worldwide under the name Grey Matter. Across both segments, the Company offers an extensive line of products from software vendors and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management and other technically sophisticated domains. It operates in the Technology sector (WHOLESALE-COMPUTERS & PERIPHERAL EQUIPMENT & SOFTW industry).

Climb Global Solutions Inc is currently a hold. The stock is priced at $31.86, with a forward P/E of 21.10, indicating potential undervaluation compared to its growth prospects. However, the RSI is at 35.86, suggesting it is nearing oversold territory, which may indicate a buying opportunity if momentum shifts. The company has achieved a significant 40% revenue growth in 2025, but faces risks from margin compression, with gross margins slipping to 15% from 16% in the previous year, and high customer concentration where 48% of sales come from the top three clients. These factors could impact long-term profitability and investor confidence.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar