OakChart

Climb Global Solutions Inc

CLMBTechnology·Electronics & Computer Distribution·USA·Small·NASD·Nov 11 • 9:46 AM ET

43.36+0.20 (0.46%)
2026-11-11 15:47 CET
Market cap
805.28 USD m
Revenue, TTM
770.74 USD m
Net income, TTM
23.43 USD m
Free cash flow, TTM
30.10 USD m
EPS diluted, TTM
1.28
P/E
33.78
Compare

Price

CLMB against its 20, 50 and 200-day averages
2050200beat
20.0030.0040.00279K558KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLMBclose 43.3620-day 36.9050-day 33.08200-day 26.2243.36

3.4% under 44.89 on 4 Nov 2026. Last 15 sessions, 43.3% high to low

Profile

CLMB
52-week range, 95% of the way up
15.2444.89

Climb Global Solutions, Inc. engages in the distribution of software developed by others through resellers indirectly to customers. It operates through the Distribution and Solutions segments. The Distribution segment distributes technical software to corporate resellers, value added resellers (VARs), consultants and systems integrators worldwide under the names Climb Channel Solutions and Sigma Software Distribution. The Solutions segment provides cloud solutions and value-added reseller of software, hardware, and services to customers worldwide under the names TechXtend and Grey Matter. The company was founded by Edwin Huffman Morgens in 1982 and is headquartered in Eatontown, NJ.

IndexRUT
Employees412
IPOJul 18, 1995
Beta1.11
ATR, 14d2.20
Rel volume0.38
Short float6.45%
Insider own11.66%
Inst own81.45%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap809.01M
Enterprise Value743.92M
Income23.43M
Sales770.74M
Book/sh7.19
Cash/sh3.59
Dividend Est.-
Dividend TTM0.04 (0.10%)
Dividend Ex-DateNov 10, 2025
Dividend Gr. 3/5Y0.00% 0.00%
Payout14.65%
Employees412
IPOJul 18, 1995

Ratios

P/E33.78
Forward P/E21.47
PEG0.75
P/S1.05
P/B6.03
P/C12.08
P/FCF26.88
EV/EBITDA18.57
EV/Sales0.97
Quick Ratio1.13
Current Ratio1.14
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortNo / Yes

Earnings

EPS (ttm)1.28
EPS next Y2.02
EPS next Q0.52
EPS this Y13.39%
EPS next Y40.28%
EPS next 5Y28.74%
EPS past 3/5Y18.18% 35.58%
Sales past 3/5Y28.95% 21.00%
EPS Y/Y TTM10.53%
Sales Y/Y TTM24.23%
EPS Q/Q66.75%
Sales Q/Q36.55%
EarningsOct 28 AMC
EPS/Sales Surpr.14.15% 21.73%

Ownership

Insider Own11.66%
Insider Trans0.00%
Inst Own81.45%
Inst Trans2.00%
ROA5.24%
ROE19.25%
ROIC17.31%
Gross Margin14.45%
Oper. Margin4.05%
Profit Margin3.04%
SMA2017.52%
SMA5031.07%
SMA20065.36%
Trades-

Technical

Shs Outstand18.66M
Shs Float16.48M
Short Float6.45%
Short Ratio6.48
Short Interest1.06M
52W High44.89 -3.41%
52W Low15.24 184.42%
Volatility6.46% 5.52%
ATR (14)2.20
RSI (14)70.58
Beta1.11
Rel Volume0.38
Avg Volume164.03K
Volume5,768

Performance

Perf Week0.72%
Perf Month28.47%
Perf Quarter52.19%
Perf Half Y126.19%
Perf YTD68.73%
Perf Year61.99%
Perf 3Y300.74%
Perf 5Y428.78%
Perf 10Y938.56%
Recom1.00
Target Price47.67
Prev Close43.16
Price43.36
Change %0.46%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Mar 23, 2026InitiatedNNorthland CapitalOutperform$32-26.2%

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Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MCCARTHY JOHN RDirectorMay 04 '26Buy18.834,00075,32085,876May 05 03:01 PM
Foster Dale RichardChief Executive OfficerMar 16 '26Sale80.508,500684,25073,690Mar 16 07:17 PM
Foster, Dale (CLMB)OfficerMar 13 '26Proposed Sale81.0010,000810,000Mar 13 03:15 PM

Held by

AUM
TickerCompanyAUM
TSMEThrivent Small-Mid Cap Equity ETFAUM: 847.83M
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
MGMTBallast Small/Mid Cap ETFAUM: 166.52M
VXFVanguard Extended Market Index ETFAUM: 30.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
JSMLJanus Henderson Small Cap Growth Alpha ETFAUM: 377.91M
TSCVThrivent Small Cap Value ETFAUM: 182.01M

News

latest 14 of 206
  • Climb Global Solutions Beats As Growth Inflects Sharply Higher, But Billings-Driven Mix Dilutes Gross Margin (Earnings Whispers) +26.29%
  • Climb Global: Q3 Earnings Snapshot (Associated Press)
  • Climb Global Solutions Reports Record Third Quarter 2026 Results (GlobeNewswire)
  • Climb Global Solutions Acquires NeoVAD, Building Greater Scale in France (GlobeNewswire)
  • Climb Global's Fortinet Ramp Meets Its Margin Test As Q3 Results Approach (Earnings Whispers)
  • Loading…
  • Climb Global Solutions Sets Third Quarter 2026 Conference Call for October 29, 2026 at 8:30 a.m. ET (GlobeNewswire)
  • Aura Business and Climb Partner to Tackle the Growing Challenge of Unmanaged Devices (PR Newswire)
  • Climb adds Netwrix to its Security Portfolio, Bringing Data and Identity Security to VARs and MSPs (GlobeNewswire)
  • Climb Signs Distribution Agreement with Harmonic Security to Help Secure Mid-Market & Enterprise AI Adoption (GlobeNewswire)
  • Climb Global Solutions Inc (CLMB) (Q2 2026) Earnings Call Highlights: Double-Digit Growth Amid ... (GuruFocus.com) -5.88%
  • Climb Global: Q2 Earnings Snapshot (Associated Press)
  • Climb Global Solutions Reports Second Quarter 2026 Results (GlobeNewswire)
  • Climb Global Solutions Sets Second Quarter 2026 Conference Call for July 30, 2026 at 8:30 a.m. ET (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.4300.3770.430220.31180.983
2026Q22026-07-290.3000.3050.297174.21174.084
2026Q12026-04-290.1900.2520.183182.38151.333
2025Q42026-02-250.3830.3150.378193.85167.752
2025Q32025-10-290.3280.2750.255161.34125.32
2025Q22025-07-300.3480.2250.325159.28113.31
2025Q12025-04-300.2150.2230.201138.0496.901
2024Q42025-03-050.5650.2800.380161.76114.371
2024Q32024-10-300.3880.2130.297119.35122.21
2024Q22024-08-060.2080.1200.18892.0897.271
2024Q12024-05-010.1500.1880.15092.42105.41
2023Q42024-02-280.2880.1700.288106.7888.991
2023Q32023-11-010.1300.1650.13178.4685.401
2023Q22023-08-020.1800.1130.07781.7085.881
2023Q12023-05-030.1850.1400.18685.0479.901
2022Q42023-03-010.2700.1950.26688.9184.641

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY0.2980.2750.298297.06-
2013FY0.3530.3150.353300.39-
2014FY0.308-0.308340.76-
2015FY0.313-0.313382.09-
2022FY0.7430.6580.703304.35300.08
2023FY0.7830.5630.682352.01334.22
2024FY1.3151.0351.016465.61418.22
2025FY1.2701.2051.160652.52626.59
2026FY-1.440--804.04
2027FY-2.020--915.08
2028FY-2.710--1,054
2029FY-1.845--627.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02330227.44210.82239.5
2026Q4S2026-10-30320216.11198239.5
2026Q4S2026-10-29300195.5186.61201.9
2026Q4S2026-10-28300195.5186.61201.9
2026Q4S2026-10-24300195.5186.61201.9
2026Q4S2026-10-15301195.5186.61201.9
2026Q4S2026-10-13401195186.61201.9
2026Q4S2026-08-10411195186.61201.9
2026Q4S2026-07-30410197.4193.5201.9
2026Q4S2026-07-18400195.3193.5198
2026Q4S2026-07-14410195.3193.5198
2026Q4S2026-07-07411195.3193.5198
2026Q4S2026-05-04311195.9193.5198
2026Q4S2026-04-30301194.1190.81198

Estimate history

EPS, annual0.2820.1960.3760.2530.5230.7030.6821.0161.1611.2835
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2970.380.2010.3250.2550.3780.1830.2970.425
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual160.567181.444208.759251.568282.582304.348352.013465.607652.517770.74
Period201720182019202020212022202320242025TTM
Sales, quarterly119.349161.76138.044159.284161.343193.845182.376174.209220.306
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.81917.98618.02317.44817.69917.91418.29418.40518.44218.658
Period201720182019202020212022202320242025MRQ
Shares, quarterly18.42718.40518.33618.46918.45418.44218.46818.66118.658
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue770.74652.52465.61352.01304.35282.58251.57208.76181.44
Cost of Goods Sold Incl. D&A659.40554.98378.80290.56252.31238.40219.93178.79154.52
Gross Profit111.3497.5486.8161.4552.0444.1931.6429.9726.92
Selling, General and Administrative Excl. Other80.0867.5556.5144.3334.1432.1423.2321.4020.32
Research and Development0.000.00---0.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income31.2529.9930.3017.1217.9012.058.418.576.60
Interest Expense-----0.000.00-0.00
Unusual Expense0.512.185.930.630.580.003.100.102.45
Net Income Before Taxes32.2127.9225.0216.7816.5312.366.229.055.12
Income Taxes8.436.596.414.464.043.171.752.261.58
Consolidated Net Income23.4321.0018.1512.0012.188.934.346.663.42
Net Income From Continuing Operations23.4321.0018.1512.0012.188.934.346.663.42
Net Income23.4321.0018.1512.0012.188.934.346.663.42
EPS (Recurring)1.301.241.250.710.730.520.380.380.29
EPS (Basic, Before Extraordinaries)1.281.161.020.680.700.520.250.380.20
EPS (Diluted)1.281.161.020.680.700.520.250.380.20
EBITDA40.0638.3335.0120.2820.3814.059.819.427.08
Non-Operating Income (Expense)1.530.110.640.29-0.780.310.920.580.96
Other After Tax Adjustments-0.34-0.33-0.46-0.32-0.32-0.27-0.13-0.13-0.12
Stock Option Compensation Expense4.543.823.353.351.521.130.950.55-2.19
Price To Earnings Ratio33.6333.6331.2220.7712.4916.2018.7810.7612.76
Price To Sales Ratio0.760.711.220.690.450.530.330.340.24
Gross Margin14.4514.9518.6417.4617.1015.6412.5814.3514.84
Operating Margin4.054.606.514.865.884.263.344.103.64
Net Margin3.043.223.903.414.003.161.733.191.88
Shares Outstanding18.6618.4418.4118.2917.9117.7017.4518.0217.99
Market Capitalization805.28805.28583.22251.10141.18155.3183.3172.9944.96

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue220.31174.21182.38193.84161.34159.28138.04161.76
Cost of Goods Sold Incl. D&A189.36146.13157.86166.04137.59134.96116.39131.85
Gross Profit30.9428.0824.5227.8023.7624.3321.6629.91
Selling, General and Administrative Excl. Other20.8720.6720.3318.2116.2316.3616.7517.07
Research and Development0.000.000.000.00----
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income10.077.414.189.597.537.974.9012.84
Interest Expense---0.07---0.07
Unusual Expense0.120.020.300.071.450.390.263.58
Net Income Before Taxes10.877.544.179.636.307.744.259.84
Income Taxes2.932.020.842.641.611.770.562.85
Consolidated Net Income7.795.443.336.874.635.883.626.82
Net Income From Continuing Operations7.795.443.336.874.635.883.626.82
Net Income7.795.443.336.874.635.883.626.82
EPS (Recurring)0.430.300.190.380.310.340.210.52
EPS (Basic, Before Extraordinaries)0.430.300.180.380.260.320.200.38
EPS (Diluted)0.430.300.180.380.260.320.200.38
EBITDA12.299.656.3311.789.6810.066.8114.30
Non-Operating Income (Expense)0.910.150.290.180.230.17-0.390.65
Other After Tax Adjustments-0.15-0.080.00-0.12-0.07-0.09-0.06-0.17
Stock Option Compensation Expense1.271.251.070.950.850.931.091.00
Price To Earnings Ratio33.6320.3417.1022.1729.0322.2125.9831.22
Price To Sales Ratio0.760.600.520.720.990.840.971.22
Gross Margin14.0516.1213.4414.3414.7215.2715.6918.49
Operating Margin4.574.252.294.954.675.003.557.94
Net Margin3.543.121.833.542.873.692.624.21
Shares Outstanding18.6618.6618.4718.4418.4518.4718.3418.41
Market Capitalization805.28431.64365.75473.93622.08493.63507.73583.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments36.5629.7836.3020.2529.2729.3514.9814.885.53
Short Term Receivables324.35341.60222.27154.60122.5093.82100.9981.3578.18
Inventories2.502.453.744.772.024.942.761.472.79
Other Current Assets10.826.876.755.035.535.072.825.168.55
Total Current Assets374.24380.70269.06184.64159.33133.18121.55102.8795.06
Net Property, Plant & Equipment15.0614.829.734.753.564.243.011.591.83
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable1.231.170.803.110.080.301.363.167.44
Intangible Assets69.0771.4754.1138.6627.1427.440.000.000.00
Deferred Tax Assets0.130.190.320.350.190.110.260.140.14
Other Assets0.510.821.080.350.460.260.110.210.23
Total Assets460.23469.18335.10231.86190.75165.53126.28107.97104.69
Short Term Debt Incl. Current Port. of LT Debt0.981.210.991.040.470.490.380.000.00
Accounts Payable323.60353.22218.72151.18125.91107.0573.3162.7560.08
Other Current Liabilities12.9017.1830.939.478.369.655.053.905.12
Total Current Liabilities337.49371.61250.64161.69134.75117.1878.7566.6565.20
Long Term Debt1.221.881.632.591.812.172.190.000.00
Provision for Risks Charges0.000.000.001.800.000.000.000.000.00
Deferred Tax Liabilities4.924.725.554.141.781.47---
Other Liabilities0.030.382.501.070.000.000.090.740.78
Total Liabilities343.65378.59260.33171.28138.34120.8281.0367.4065.98
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity116.5890.5974.7760.5752.4244.7245.2640.5738.71
Total Shareholders Equity116.5890.5974.7760.5752.4244.7245.2640.5738.71
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity116.5890.5974.7760.5752.4244.7245.2640.5738.71
Total Liabilities & Stockholders Equity460.23469.18335.10231.86190.75165.53126.28107.97104.69
Book Value Per Share6.324.924.093.382.962.562.512.262.17
Tangible Book Value Per Share2.581.041.131.221.430.992.512.262.17
Full-Time Employees412394365300269275142153140
Price to Book Ratio6.006.443.712.642.961.861.611.111.96
Return on Assets4.524.514.235.765.012.985.683.254.43
Return on Equity20.2721.9517.7321.5618.399.6615.518.6312.68
Return on Invested Capital17.8319.6315.7119.2816.479.2714.038.4312.50
Quick Ratio1.101.021.061.111.171.091.511.521.42
Current Ratio1.111.021.071.141.181.141.541.541.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income23.7721.3318.6112.3212.509.204.476.793.42
Depreciation8.818.344.713.162.492.001.100.860.48
Other Funds (Non Cash)5.796.197.784.151.811.521.290.301.96
Funds from Operations38.6835.7530.6019.2616.2612.956.707.845.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.48-19.153.1522.87-11.70-8.2331.27-4.598.05
Cash from Operating Activities32.2016.6033.7442.124.564.7137.973.2513.90
Capital Expenditures-2.10-2.00-5.47-4.99-2.50-0.26-0.02-0.11-0.27
Net Assets From Acquisitions-8.230.00-20.96-12.68-8.510.00-16.780.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-10.33-2.00-26.43-17.67-11.01-0.26-16.80-0.11-0.27
Cash Dividends Paid-0.77-3.08-3.04-3.01-2.99-2.99-3.00-3.07-3.07
Change in Capital Stock-2.14-2.05-1.58-1.71-0.66-0.54-3.68-0.09-1.04
Repurchase of Common Pref Stock-2.14-2.05-1.58-1.71-0.66-0.54-3.68-0.09-1.04
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.36-0.56-4.78-3.591.810.000.000.000.00
Change in Long Term Debt-1.22-0.56-4.78-3.591.810.000.000.000.00
Issuance of Long Term Debt9.000.000.0010.002.150.006.800.0010.00
Reduction of Long Term Debt-10.22-0.56-4.78-13.59-0.340.00-6.800.00-10.00
Net Financing Active Other Cash Flow0.18-3.37-3.56-0.640.00-0.86-0.060.000.00
Other Financing Activities Uses0.18-3.37-3.56-0.640.00-0.86-0.060.00-
Cash from Financing Activities-4.09-9.06-12.96-8.95-1.83-4.40-6.74-3.15-4.11
Exchange Rate Effect-0.681.24-0.870.54-0.74-0.13-0.060.11-0.18
Net Change in Cash17.116.79-6.5216.05-9.03-0.0814.360.109.35
Free Cash Flow30.1014.6128.2737.132.064.4537.953.1413.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.0740.3322.437.07-102.632.34930.134.12
Deferred Taxes & Investment Tax Credit--0.10-0.50-0.38-0.540.23-0.17-0.11-0.01

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments66.9556.5641.7736.5649.8428.59
Short Term Receivables342.14295.26306.40324.35224.47289.08
Inventories3.914.584.862.503.193.35
Other Current Assets13.8412.6410.4910.8210.029.16
Total Current Assets426.83369.04363.53374.24287.52330.18
Net Property, Plant & Equipment15.6815.5015.2315.0615.3715.13
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets74.8676.4778.1669.0770.5472.99
Deferred Tax Assets0.170.150.140.131.200.53
Other Assets0.420.490.530.510.580.65
Total Assets518.41462.50458.84460.23376.09420.69
Short Term Debt Incl. Current Port. of LT Debt0.650.680.770.981.131.20
Accounts Payable323.15292.16298.36323.60245.37295.31
Other Current Liabilities51.4235.0631.0212.9013.6212.40
Total Current Liabilities375.23327.90330.15337.49260.12308.92
Long Term Debt1.211.371.011.221.411.12
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5.385.745.984.924.925.10
Other Liabilities2.472.503.260.030.380.38
Total Liabilities384.29337.51340.41343.65266.83315.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity134.12124.99118.43116.58109.26105.18
Total Shareholders Equity134.12124.99118.43116.58109.26105.18
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity134.12124.99118.43116.58109.26105.18
Total Liabilities & Stockholders Equity518.41462.50458.84460.23376.09420.69
Book Value Per Share7.196.706.416.325.925.69
Tangible Book Value Per Share3.182.602.182.582.101.74
Full-Time Employees---412--
Price to Book Ratio6.003.623.144.075.694.69
Return on Assets5.244.595.004.525.605.98
Return on Equity19.2517.6119.3520.2721.2723.39
Return on Invested Capital5.764.302.795.834.185.53
Quick Ratio1.131.111.091.101.091.06
Current Ratio1.141.131.101.111.111.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income7.945.523.336.984.705.97
Depreciation2.222.242.152.192.152.09
Other Funds (Non Cash)1.631.621.361.181.961.57
Funds from Operations11.429.126.7111.438.049.35
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.486.2510.12-23.3214.20-11.55
Cash from Operating Activities11.9015.3716.83-11.8922.23-2.19
Capital Expenditures-0.84-0.46-0.48-0.32-0.27-0.67
Net Assets From Acquisitions0.000.00-8.230.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.84-0.46-8.71-0.32-0.27-0.67
Cash Dividends Paid0.000.000.00-0.77-0.77-0.77
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.18-0.15-1.49-0.32-0.31-0.54
Repurchase of Common Pref Stock-0.18-0.15-1.49-0.32-0.31-0.54
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-1.22-0.14-0.14-0.14
Change in Long Term Debt0.150.00-1.22-0.14-0.14-0.14
Issuance of Long Term Debt0.000.009.000.000.000.00
Reduction of Long Term Debt0.150.00-10.22-0.14-0.14-0.14
Net Financing Active Other Cash Flow0.000.000.000.180.000.00
Other Financing Activities Uses0.000.000.000.180.000.00
Cash from Financing Activities-0.18-0.15-2.72-1.05-1.22-1.45
Exchange Rate Effect-0.490.03-0.19-0.010.510.44
Net Change in Cash10.3914.795.21-13.2821.25-3.87
Free Cash Flow11.0614.9116.35-12.2121.96-2.87
Price to Free Cash Flow20.0710.7617.2640.4916.1643.54

Revenue breakdown

Total Wholesale-Computers & Peripheral Equipment & Software revenue2024: 465.61M 2025: 652.52M
Canada2024: 27.83M 2025: 34.67M
Europe2024: 36.35M 2025: 32.13M
United Kingdom2024: 59.58M 2025: 83.11M
United States2024: 341.85M 2025: 502.61M
Distribution2024: 441.94M 2025: 627.44M
Solutions2024: 23.67M 2025: 25.07M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.45%1.1M16.5M155.55K
2026-10-158.64%1.4M16.5M145.90K
2026-09-308.21%1.4M16.5M153.30K
2026-09-159.49%1.6M16.5M152.51K
2026-08-318.84%1.5M16.5M161.37K
2026-08-147.97%1.3M16.5M161.61K
2026-07-318.02%1.3M16.5M167.32K
2026-07-158.79%1.4M16.4M178.45K
2026-06-308.02%1.3M16.4M173.55K
2026-06-159.17%1.5M16.4M195.10K
2026-05-297.89%1.3M16.4M222.51K
2026-05-157.97%1.3M16.4M252.49K
2026-04-307.35%1.2M16.2M256.64K
2026-04-157.74%1.2M16.1M264.14K
2026-03-317.38%1.2M16.2M302.95K
2026-03-137.90%1.3M16.2M331.00K
2026-02-276.29%1.0M16.2M305.32K
2026-02-136.01%1.0M16.2M288.34K
2026-01-307.02%1.1M16.2M283.39K
2026-01-157.46%1.2M16.2M264.67K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-228-KCurrent report2026-10-21SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-103Initial statement of beneficial ownership of securities2026-06-23SEC
2026-07-078-KCurrent report2026-07-07SEC
2026-06-258-KCurrent report2026-06-23SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-09S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-048-KCurrent report2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-048-KCurrent report2026-06-02SEC
2026-05-13SCHEDULE 13G/ASEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0575.32K100
2026-040000
2026-0300684.25K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.13%
WESTWOOD HOLDINGS GROUP INC6.07%
AltraVue Capital, LLC5.05%
De Lisle Partners LLP4.77%
VANGUARD CAPITAL MANAGEMENT LLC4.17%
Tieton Capital Management, LLC3.66%
WASATCH ADVISORS LP3.58%
THRIVENT FINANCIAL FOR LUTHERANS3.54%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.97%
GEODE CAPITAL MANAGEMENT, LLC2.88%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
Thrivent Small-Mid Cap Equity ETF2.82%
iShares Russell 2000 ETF2.43%
Wasatch Micro Cap Fund1.98%
WESTWOOD QUALITY SMALLCAP FUND1.70%
American Beacon Small Cap Value Fund1.31%
BALLAST SMALL/MID CAP ETF1.30%
ROYCE MICRO-CAP TRUST, INC.1.24%
VANGUARD EXTENDED MARKET INDEX FUND1.04%
Fidelity Small Cap Index Fund0.98%

OakChart. CLMB. Cached 15 minutes.