Climb Global Solutions Inc

Climb Global Solutions Inc(CLMB)股票分析

$31.870

+0.010 (+0.03%)收盤時

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最高
32.690
開盤
32.070
成交量加權均價
32.08
成交量
99.30K
市值
281.53M
最低
31.680
成交金額
3.19M
企業價值/稅息折舊攤銷前利潤(TTM)
12.62

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.

AI 分析 of Climb Global Solutions Inc (CLMB)

持有

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.

估值指標

Climb Global Solutions Inc(CLMB)目前預期本益比為 21.10,5 年平均預期本益比為 17.99。

預期本益比

合理
5 年均值 P/E
17.99
目前P/E
21.10
高估
24.74
低估
11.24

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.18
目前EV/EBITDA
12.62
高估
13.76
低估
4.60

預期股價營收比

合理
5 年均值 P/S
0.64
目前P/S
0.74
高估
0.90
低估
0.39

Alphio AI 對 CLMB 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CLMB

$137.07

情境價格

基

基準

基準 · 50%CLMB

$130.79

情境價格

悲

悲觀

悲觀 · 25%CLMB

$94.06

情境價格

持有 CLMB 的大戶

B

Brock Milton Capital AB (publ)

+ 持有CLMB

+1.36%

3個月報酬率

P

Punch & Associates Investment Management, Inc.

+ 持有CLMB

-5.01%

3個月報酬率

事件時間軸

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

資訊

CLMB 常見問題 —— 由 Alphio AI 解答

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.

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