Stock fact sheet · data as of

Climb Global Solutions, Inc. (CLMB): fair value, margin of safety and Wheel Score

Ticker symbol CLMB · Technology · Technology Distributors · United States · Blend

Close43.05
GLS fair value29,153.769 of 9 models
Margin of safety+100%price below fair value
Wheel Score36No optionsno listed options
Health7/9Piotroski F-score
Moat7.0/10GLS 10-year score
Market cap$803M259k shares a day
Implied vol.-no listed options
P/E0.0EPS 1297.49
Dividend yield0.10%payout 3%
Beta1.09about the market
Next earnings-no date recorded

Is CLMB undervalued?

Climb Global Solutions, Inc. (CLMB) closed at 43.05 on 5 Nov 2026. The GLS average fair value - the simple average of the 9 valuation models that produced a positive number - is 29,153.76, which puts the price 100% below it. 7 of the 9 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.

The 9 models disagree widely: DDM gives 0.6254 while GLS Growth gives 79,432.77. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.

Ranked against every other company we cover, neither cheapness nor growth clearly wins for CLMB, so the nightly engine files it under Blend (value score 99, growth score 87, out of 100).

Nine valuation models for CLMB

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF37.52-13%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number14,618.32+33857%The most a defensive investor pays for the earnings and book value per share
Graham Growth34,134.14+79190%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch11,940.61+27637%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth79,432.77+184413%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap42,749.88+99203%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time65,053.38+151011%Eight years of compounded free cash flow: the price at which the business pays for itself
DDM0.6254-99%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV14,416.61+33388%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)1.64-96%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

On financial health CLMB scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is 7.0 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.

Returns on capital are high - ROIC 17.8%, ROE 18.3%, ROA 4.6% - with debt at 0.03 times equity and a free-cash-flow yield of 3.7%.

The dividend yield is 0.10% with a payout ratio of 3% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Distribution 96%, Solutions 4% (quarter Q3 FY2025).

Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score7 / 9ROIC17.8%
GLS Moat7.0 / 10ROE18.3%
Debt / equity0.03ROA4.6%
Free-cash-flow yield3.7%Payout ratio3%
Institutions10 / 10Insiders · Congress1 · 5 / 10

Wheel Score 36: No options

CLMB has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (36 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 259k shares a day on a market cap of $803M, with a beta of 1.09; the Stability part of the Wheel Score rates that fair.

FilterWheel Trade FilterResultDetail
1Options that actually tradeFailsno listed options
2A real business, not a gamblePassesProfitable over the last twelve months - not a speculative stock, fund or note
3Below fair valuePassesTrading below the nine-model average fair value (margin of safety above 0)
4Financially healthyPassesPiotroski F-score 6 or more out of 9 (a company with no score on file passes)
5Can repay its debtPassesLong-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it)
6No serious red flagsPassesRed Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock)
7A premium worth sellingFailsno implied volatility
8Big enoughFailsmarket cap $803M (under $1.0B)
9Not a penny stockPassesShare price $5 or more
How it ranksRatingFrom
ValueStrong100% below fair value
PremiumWeakno option data
MoatGoodmoat 7.0/10
HealthGoodPiotroski 7/9
Red FlagsFairnot scored yet - half marks
Option tradingWeakno option volume data
StabilityFairbeta 1.09, $803M company

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for CLMB in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Technology Distributors

The 10 companies below are the closest to Climb Global Solutions, Inc. by market cap within the Technology Distributors industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
EACO
EACO Corporation
150.00228.95+34%37No options$729M
SCSC
ScanSource, Inc.
56.98116.91+51%51Fair$1.2B
CNXN
PC Connection, Inc.
87.8144.43-98%30Weak$2.2B
AVT
Avnet, Inc.
85.6884.75-1%34Weak$7.0B
ARW
Arrow Electronics, Inc.
202.63329.28+38%53Fair$10.3B
SNX
TD Synnex Corp
230.39358.53+36%49Weak$18.4B
SPRS
Surge Components, Inc.
3.153.19+1%19No options$18M
TAIT
Taitron Components Incorporated
1.983.08+36%28No options$10M
PGNT
Paragon Technologies, Inc.
4.0539.69+90%31No options$7M
IZM
ICZOOM Group Inc.
0.730119.25+96%34No options$1M

⚖ Compare CLMB with 7 of them   All Technology stocks →

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Questions about CLMB

Is CLMB undervalued right now?

By the GLS models, yes: at 43.05 the stock is 100% below the average fair value of 29,153.76 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of CLMB and what does it mean?

CLMB has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".

What is the GLS fair value for CLMB?

29,153.76 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does Climb Global Solutions, Inc. report earnings next?

No upcoming earnings date is recorded for CLMB in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.

Does CLMB have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on CLMB, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.

Data as of 5 Nov 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.