Climb Global Solutions Net Income
| CLMB Stock | USD 117.43 3.62 2.99% |
As of the 18th of February 2026, Climb Global shows the Mean Deviation of 1.8, downside deviation of 2.25, and Risk Adjusted Performance of 0.0626. 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 0.8248 | 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 |
Analyzing Climb Global's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Climb Global's current valuation and future prospects.
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. Projected growth potential of Climb fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Climb Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.14) | Dividend Share 0.68 | Earnings Share 4.65 | Revenue Per Share | Quarterly Revenue Growth 0.352 |
Climb Global Solutions's market price often diverges from its book value, the accounting figure shown on Climb's balance sheet. Smart investors calculate Climb Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Climb Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Climb Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Climb Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Climb Global on November 20, 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.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0482 | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.03 |
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 | 0.0626 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.1277 |
Climb Global February 18, 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 | 0.0626 | |||
| Market Risk Adjusted Performance | 0.1377 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1420.87 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.69 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.1277 | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 5.06 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.2968 | |||
| Kurtosis | 1.23 |
Climb Global Solutions Backtested Returns
Climb Global appears to be very steady, given 3 months investment horizon. Climb Global Solutions secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Climb Global Solutions, which you can use to evaluate the volatility of the firm. Please makes use of Climb Global's Mean Deviation of 1.8, downside deviation of 2.25, and Risk Adjusted Performance of 0.0626 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Climb Global holds a performance score of 9. The firm shows a Beta (market volatility) of 1.24, 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. Please check Climb Global's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Climb Global's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Climb Global Solutions has below average predictability. Overlapping area represents the amount of predictability between Climb Global time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 0.33 indicates that nearly 33.0% of current Climb Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 15.95 |
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 hold 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 | 511.15 M | ||||
| Shares Outstanding | 4.61 M | ||||
| Shares Owned By Insiders | 15.95 % | ||||
| Shares Owned By Institutions | 74.62 % | ||||
| Number Of Shares Shorted | 284.2 K | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 0.87 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 | 3.32 X | ||||
| Earnings Per Share | 4.65 X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 133.0 | ||||
| Number Of Employees | 367 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 541.76 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Climb Global Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Climb Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climb Global Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climb Global Solutions Stock:Check out You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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. Projected growth potential of Climb fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Climb Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.14) | Dividend Share 0.68 | Earnings Share 4.65 | Revenue Per Share | Quarterly Revenue Growth 0.352 |
Climb Global Solutions's market price often diverges from its book value, the accounting figure shown on Climb's balance sheet. Smart investors calculate Climb Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Climb Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Climb Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Climb Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.