Climb Global Solutions Stock Net Income
| CLMB Stock | USD 119.18 1.59 1.35% |
As of the 28th of January, Climb Global shows the Standard Deviation of 2.83, risk adjusted performance of (0.01), and Mean Deviation of 1.98. Climb Global Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Climb Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.81 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 21.4 M | 22.5 M | |
| Net Income From Continuing Ops | 21.4 M | 22.5 M | |
| Net Income Applicable To Common Shares | 14.4 M | 7.9 M | |
| Net Income Per Share | 3.75 | 3.94 | |
| Net Income Per E B T | 0.86 | 0.80 |
Climb | Net Income | Build AI portfolio with Climb Stock |
Latest Climb Global's Net Income Growth Pattern
Below is the plot of the Net Income of Climb Global Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Climb Global Solutions financial statement analysis. It represents the amount of money remaining after all of Climb Global Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Climb Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Climb Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 18.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Climb Net Income Regression Statistics
| Arithmetic Mean | 8,944,534 | |
| Geometric Mean | 7,083,653 | |
| Coefficient Of Variation | 70.88 | |
| Mean Deviation | 5,001,985 | |
| Median | 5,901,000 | |
| Standard Deviation | 6,340,150 | |
| Sample Variance | 40.2T | |
| Range | 21.4M | |
| R-Value | 0.83 | |
| Mean Square Error | 13.4T | |
| R-Squared | 0.69 | |
| Significance | 0.000038 | |
| Slope | 1,041,767 | |
| Total Sum of Squares | 643.2T |
Climb Net Income History
Other Fundumenentals of Climb Global Solutions
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Climb Global Net Income component correlations
Climb Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Climb Global is extremely important. It helps to project a fair market value of Climb Stock properly, considering its historical fundamentals such as Net Income. Since Climb Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Climb Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Climb Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Climb Global. If investors know Climb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.68 | Earnings Share 4.65 | Revenue Per Share | Quarterly Revenue Growth 0.352 |
The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Climb Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Climb Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Climb Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Climb Global.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Climb Global on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Climb Global Solutions or generate 0.0% return on investment in Climb Global over 90 days. Climb Global is related to or competes with Priority Technology, IBEX, Hackett, Endava, Consensus Cloud, Weave Communications, and NovaBridge Biosciences. Climb Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
Climb Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Climb Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Climb Global Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.28 |
Climb Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Climb Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Climb Global's standard deviation. In reality, there are many statistical measures that can use Climb Global historical prices to predict the future Climb Global's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.08) |
Climb Global January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (3,310) | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.98 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.28 | |||
| Skewness | (0.50) | |||
| Kurtosis | 2.41 |
Climb Global Solutions Backtested Returns
Climb Global Solutions secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Climb Global Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Climb Global's Standard Deviation of 2.83, mean deviation of 1.98, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Climb Global will likely underperform. At this point, Climb Global Solutions has a negative expected return of -0.0091%. Please make sure to confirm Climb Global's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Climb Global Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Climb Global Solutions has modest reverse predictability. Overlapping area represents the amount of predictability between Climb Global time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Climb Global Solutions price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Climb Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 57.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Climb Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Climb Global Solutions reported net income of 18.61 M. This is 96.55% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 96.74% higher than that of the company.
Climb Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Climb Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Climb Global could also be used in its relative valuation, which is a method of valuing Climb Global by comparing valuation metrics of similar companies.Climb Global is currently under evaluation in net income category among its peers.
Climb Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Climb Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Climb Global's managers, analysts, and investors.Environmental | Governance | Social |
Climb Global Institutional Holders
Institutional Holdings refers to the ownership stake in Climb Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Climb Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Climb Global's value.| Shares | Tieton Capital Management, Llc | 2025-06-30 | 59.1 K | Rsm Us Wealth Management Llc | 2025-06-30 | 58.9 K | Royce & Associates, Lp | 2025-06-30 | 56.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 45.4 K | Herald Investment Management Ltd | 2025-06-30 | 45 K | Northern Trust Corp | 2025-06-30 | 44.1 K | Foundry Partners, Llc | 2025-03-31 | 35.4 K | Csm Advisors, Llc | 2025-06-30 | 34.2 K | Jpmorgan Chase & Co | 2025-06-30 | 32.9 K | Blackrock Inc | 2025-06-30 | 297.4 K | Wasatch Advisors Lp | 2025-06-30 | 281.1 K |
Climb Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 502.53 M | ||||
| Shares Outstanding | 4.61 M | ||||
| Shares Owned By Insiders | 15.90 % | ||||
| Shares Owned By Institutions | 67.58 % | ||||
| Number Of Shares Shorted | 285.63 K | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 465.61 M | ||||
| Gross Profit | 106.68 M | ||||
| EBITDA | 35.01 M | ||||
| Net Income | 18.61 M | ||||
| Total Debt | 3.09 M | ||||
| Book Value Per Share | 24.08 X | ||||
| Cash Flow From Operations | 33.74 M | ||||
| Short Ratio | 3.49 X | ||||
| Earnings Per Share | 4.65 X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 133.0 | ||||
| Number Of Employees | 367 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 549.83 M | ||||
| Total Asset | 469.18 M | ||||
| Retained Earnings | 68.79 M | ||||
| Working Capital | 9.09 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 469.18 M | ||||
| Last Dividend Paid | 0.68 |
About Climb Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Climb Global Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Climb Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Climb Global Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Climb Global Piotroski F Score and Climb Global Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Climb Global. If investors know Climb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.68 | Earnings Share 4.65 | Revenue Per Share | Quarterly Revenue Growth 0.352 |
The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Climb Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.