Climb Global Valuation

CLMB Stock  USD 121.05  4.49  3.85%   
At this time, the firm appears to be fairly valued. Climb Global Solutions shows a prevailing Real Value of $124.6 per share. The current price of the firm is $121.05. Our model approximates the value of Climb Global Solutions from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.22, and Current Valuation of 511.73 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Climb Global's valuation include:
Price Book
5.1165
Enterprise Value
511.7 M
Enterprise Value Ebitda
12.527
Price Sales
0.9001
Forward PE
21.8818
Fairly Valued
Today
121.05
Please note that Climb Global's price fluctuation is very steady at this time. Calculation of the real value of Climb Global Solutions is based on 3 months time horizon. Increasing Climb Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Climb Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Climb Stock. However, Climb Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  121.05 Real  124.6 Target  133.0 Hype  123.22
The real value of Climb Stock, also known as its intrinsic value, is the underlying worth of Climb Global Solutions Company, which is reflected in its stock price. It is based on Climb Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Climb Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
108.95
Downside
124.60
Real Value
126.92
Upside
Estimating the potential upside or downside of Climb Global Solutions helps investors to forecast how Climb stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Climb Global more accurately as focusing exclusively on Climb Global's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
1.391.431.48
Details
Hype
Prediction
LowEstimatedHigh
120.90123.22125.54
Details
1 Analysts
Consensus
LowTarget PriceHigh
121.03133.00147.63
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Climb Global's intrinsic value based on its ongoing forecasts of Climb Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Climb Global's closest peers. If more than one evaluation category is relevant for Climb Global we suggest using both methods to arrive at a better estimate.

Climb Global Cash

35.96 Million

Climb Revenue by Product

Climb Global Total Value Analysis

Climb Global Solutions is currently expected to have valuation of 511.73 M with market capitalization of 558.46 M, debt of 3.09 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Climb Global fundamentals before making equity appraisal based on enterprise value of the company

Climb Global Investor Information

About 16.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Climb Global Solutions last dividend was issued on the 10th of November 2025. Climb Global Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.05680.0541
Sufficiently Up
Slightly volatile
Operating Income33.8 M32.2 M
Sufficiently Up
Slightly volatile

Climb Global Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Climb Global has an asset utilization ratio of 99.24 percent. This suggests that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Climb Global Solutions is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Climb Global Profitability Analysis

Taking into consideration Climb Global's profitability measurements, Climb Global Solutions is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Climb Global's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1994-03-31
Previous Quarter
M
Current Value
4.7 M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, Climb Global's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Pretax Profit Margin is expected to grow to 0.05, whereas Gross Profit Margin is forecasted to decline to 0.13.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.130.22
Way Down
Slightly volatile
Net Profit Margin0.03780.036
Sufficiently Up
Slightly volatile
Operating Profit Margin0.05680.0541
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.05080.0484
Sufficiently Up
Slightly volatile
Return On Assets0.02170.0357
Way Down
Slightly volatile
Return On Equity0.190.18
Notably Up
Very volatile
For Climb Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Climb Global Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Climb Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Climb Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Climb Global over time as well as its relative position and ranking within its peers.

Climb Global Earnings per Share Projection vs Actual

By analyzing Climb Global's earnings estimates, investors can diagnose different trends across Climb Global's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Climb Global Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Climb Global is projected to generate 1.4325 in earnings per share on the 31st of December 2026. Climb Global earnings estimates show analyst consensus about projected Climb Global EPS (Earning Per Share). It derives the highest and the lowest estimates based on Climb Global's historical volatility. Many public companies, such as Climb Global, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Climb Global Ownership Allocation

The market capitalization of Climb Global Solutions is $558.46 Million. The majority of Climb Global Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Climb Global Solutions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Climb Global. Please pay attention to any change in the institutional holdings of Climb Global Solutions as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Climb Global Profitability Analysis

The company reported the previous year's revenue of 465.61 M. Net Income was 18.61 M with profit before overhead, payroll, taxes, and interest of 106.68 M.

Climb Global Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Climb Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Climb Global and how it compares across the competition.

About Climb Global Valuation

The stock valuation mechanism determines Climb Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Climb Global. We calculate exposure to Climb Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Climb Global's related companies.
Last ReportedProjected for Next Year
Gross Profit104.7 M110 M
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.05  0.06 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.22  0.13 
Climb Global's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Climb Global's value is low or high relative to the company's performance and growth projections. Determining the market value of Climb Global can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Climb Global represents a small ownership stake in the entity. As a stockholder of Climb, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Climb Global Dividends Analysis For Valuation

As of February 17, 2026, Dividends Paid is expected to decline to about 3 M. In addition to that, Dividend Yield is expected to decline to 0.01. At present, Climb Global's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.03, whereas Retained Earnings Total Equity is forecasted to decline to about 35.1 M.
Last ReportedProjected for Next Year
Dividends Paid3.5 MM
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.19  0.18 
Dividend Paid And Capex Coverage Ratio 4.56  3.04 
There are various types of dividends Climb Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Climb shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Climb Global Solutions directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Climb pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Climb Global by the value of the dividends paid out.

Climb Global Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding4.5 M
Quarterly Earnings Growth Y O Y-0.142
Forward Price Earnings21.8818

Climb Global Current Valuation Indicators

Valuation refers to the process of determining the present value of Climb Global Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Climb we look at many different elements of the entity such as Climb's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Climb Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Climb Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Climb Global's worth.

Complementary Tools for Climb Stock analysis

When running Climb Global's price analysis, check to measure Climb Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Climb Global is operating at the current time. Most of Climb Global's value examination focuses on studying past and present price action to predict the probability of Climb Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Climb Global's price. Additionally, you may evaluate how the addition of Climb Global to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Stocks Directory
Find actively traded stocks across global markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance