Quick Takeaways
- CLMB - Climb Global Solutions, Inc. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Equity 21%.
- Info
- Insider Trading
- Financials
- Holders
Climb Global Solutions, Inc. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- CLMB on Nasdaq
- Location
- Eatontown, NJ
- Fiscal year end
- 31 December
- Latest financial report
- 27 Feb 2026
What Changed
- Return On Equity YoY change: <span class="text-red-600">-8.5%</span>.
- Most recent SEC facts end date: 17 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-02-17) highlights Return On Equity 20.6%, Return On Assets 4.6%, and Operating Margin 4.5%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
65.7/100
Balanced Confidence high
Return On Equity
21%
Metric score 74.1/100
Return On Assets
4.6%
Metric score 32.4/100
Financial Health
- Current Ratio
- 1.11x
- Quick Ratio
- 1.07x
- Debt to Equity
- 2.81x
Strengths
Return On Equity, Current Ratio, and Quick Ratio
Watchpoints
Return On Assets, Operating Margin, and Debt-to-equity
Key metrics snapshot
Return On Equity
21%
YoY: -8.5%
Return On Assets
4.6%
YoY: -0.82%
Operating Margin
4.5%
YoY: -26%
Current Ratio
1.11x
YoY: +8.2%
Quick Ratio
1.07x
YoY: +7%
Debt-to-equity
2.81x
YoY: -15%
Revenues YoY
40%
YoY:
NetIncomeLoss YoY
15%
YoY:
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 21% | -8.5% |
| Return On Assets | 4.6% | -0.82% |
| Operating Margin | 4.5% | -26% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.11x | +8.2% |
| Quick Ratio | 1.07x | +7% |
| Debt-to-equity | 2.81x | -15% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 40% | |
| NetIncomeLoss YoY | 15% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,605,692 | +0.07% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY