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Upturn AI Summary - About
Climb Global Solutions(CLMB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CLMB
10/13/2026: CLMB (4-star) is a STRONG-BUY. BUY for 90 days. Simulated Profits (41.69%). Updated daily EoD!
Climb Global Solutions is a specialized value-added IT distributor focused on providing technical expertise and supply chain services for complex software and infrastructure products. The company benefits from strong relationships with niche vendors and has historically grown through strategic acquisitions and geographic expansion. While it offers a consistent dividend for income-oriented investors, it operates in a competitive industry with thin margins, making execution and vendor dependency key risks. Investors should monitor the company's ability to maintain high-margin partnerships and successfully integrate new acquisitions. Overall, CLMB may suit investors seeking exposure to the IT infrastructure market through a value-oriented lens.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Offers moderate growth potential tied to IT channel expansion. |
| Momentum investor | Weak fit | Stock often lacks the high-velocity trading patterns sought by momentum investors. |
| Value investor | Strong fit | Often trades at reasonable valuations relative to earnings and cash flow. |
| Dividend investor | Strong fit | Consistent dividend payments provide a steady income stream for investors. |
| Low-risk investor | Mixed fit | Subject to market volatility and inherent risks of the IT distribution sector. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Smaller market caps can lead to wider price swings. |
| Valuation risk | Low | Current valuations are generally supported by fundamental earnings. |
| Competition risk (Cloud & Security) | High | High competition from larger players with deeper resources. |
| Business quality | Medium | Margins are thin due to the nature of the distribution business model. |
| Dividend income | Medium / high | Reliable payments but could be impacted by major capital expenditures. |
| Execution risk | Medium | Success depends on the integration of acquired companies and vendor relations. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 160.79% | Avg. Invested days 54 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 629.80M USD | Price to earnings Ratio 30.41 | 1Y Target Price 32.33 |
Price to earnings Ratio 30.41 | 1Y Target Price 32.33 | ||
Volume (30-day avg) 146.7K shares | Beta 1.07 | 52 Weeks Range 15.25 - 35.01 | Updated Date 10/13/2026 |
52 Weeks Range 15.25 - 35.01 | Updated Date 10/13/2026 | ||
Dividends yield (FY) 0.27% | Basic EPS (TTM) 1.11 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Distribution | Software and hardware sales to IT resellers. | The core of the business, generating revenue from moving tech products. |
| Professional Services | Technical support, training, and marketing services. | Higher-margin services that differentiate the company from basic distributors. |
| Geography | Operations in North America and Europe. | Geographic diversification helps hedge against regional economic shifts. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 30.41 | Forward PE 21.1 | Enterprise Value 520.80M | Price to Sales(TTM) 0.88 |
Enterprise Value 520.80M | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA 13.91 | Shares Outstanding 18.66M | Shares Floating 15.47M |
Shares Outstanding 18.66M | Shares Floating 15.47M | ||
Percent Insiders 11.66 | Percent Institutions 82.51 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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