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CLMBClimb Global Solutions, Inc.Sell5.2·$23.86-2.89%
CLMB · Concentration risk · 10-K extracted

Climb Global Solutions (CLMB) concentration risks

Updated

The most significant concentration Climb Global Solutions discloses is top-five customers at 55%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Climb Global Solutions’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 5 disclosed concentrations

HIGH1
MEDIUM2
LOW2
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHOutside partyCustomer
55%

top-five customers

10-K Item 1A: 'In 2025, our two largest customers accounted for 37% of our net sales and our largest five customers accounted for 55% of our net sales.'
SEC 10-K · filed Feb 2026
MEDIUMOutside partyCustomer
37%

top-two customers

10-K Item 1A: 'In 2025, our two largest customers accounted for 37% of our net sales and our largest five customers accounted for 55% of our net sales.'
SEC 10-K · filed Feb 2026
MEDIUMOutside partySupplier
29%

top-five vendors

10-K Item 1: 'For the year ended December 31, 2025, our largest five vendors generated approximately 29% of our consolidated purchases.'
SEC 10-K · filed Feb 2026
LOWBuilt-inGeographic
23%

sales outside the United States

10-K Item 1A: 'In 2025, 2024 and 2023, approximately 23%, 27% and 26% of the Company’s net sales came from its operations outside the United States, respectively.'
SEC 10-K · filed Feb 2026
LOWBuilt-inGeographic
13%

United Kingdom

10-K Item 1: 'Net sales to customers in the United Kingdom represented 13%, 14% and 15% of our consolidated net sales in 2025, 2024 and 2023, respectively.'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Climb Global Solutions shows meaningful concentration on both sides of its business. On revenue, the two largest customers account for 37% of net sales and the top five for 55% — a high-share dependency at the five-customer level that would be difficult to replace quickly if lost. On the supply side, the five largest vendors generated approximately 29% of consolidated purchases, a medium dependency. Geographically, about 23% of net sales come from outside the United States, with the United Kingdom alone representing 13% — both low-share, structural exposures relative to the customer and vendor concentrations. The customer concentration is the most significant of the group and the one most likely to move the investment case, since losing even one or two of the top five customers would materially affect revenue. The vendor concentration is a secondary risk on the cost and product-availability side. The international exposures are comparatively minor and read as normal geographic diversification rather than an acute dependency.

For the engine’s reasoning on CLMB’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Electronics & Computer Distribution

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
CLMBClimb Global Solutions, Inc.1225
NSITInsight Enterprises, Inc.1113
ARWArrow Electronics, Inc.1102
SCSCScanSource, Inc.1102
CNXNPC Connection, Inc.0224
AVTAvnet, Inc.0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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