Climb Global Solutions, Inc. (CLMB) Fair Value 2026

CLMB · Electronics & Computer Distribution ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.8 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-08-27, Climb Global Solutions, Inc. (CLMB) trades at $29.05, versus a $16.09 median fair value across its 10 active models — 44.6% below the current price. QOC: 8.8/10. Value Trap Risk: 18/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $9.24.

Key Facts

Ticker
CLMB
Price
$29.05
Quality Score
8.8/10
Value Trap Risk
18/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +45.8% upside with 62% confidence
Risk: Majority of models suggest overvaluation

Is Climb Global Solutions, Inc. (CLMB) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Climb Global Solutions, Inc. (CLMB) appears overvalued as of : the median of 10 independent fair value estimates is $16.09, 44.6% below the current price of $29.05. Estimates range from $6.42 to $42.34. CLMB scores 8.8/10 on fundamental quality and 18/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. CLMB’s -44.6% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Climb Global Solutions, Inc. Stock in 2026? →

What Fair Value Does Each Model Give CLMB?

10 Intrinsic Value Models vs. Current Price ($29.05)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $9.24 -68.2%
Ensemble · Low Conviction
 $16.95 -41.6%
Scenario · High Conviction
 $42.34 +45.8%
Intrinsic · High Conviction
 $10.32 -64.5%
Unlock the Full Matrix

Access 6 additional models including Markov DDM, ML-RIV, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 10 Models →

Cancel anytime · No contracts · Instant access

What Is CLMB's Fair Value Range?

Spread across 10 independent models · $6.42 to $42.34

CirclFi's 10 active models place Climb Global Solutions, Inc. (CLMB) between $6.42 and $42.34 per share, a spread of 223% of the median. The median of that range — $16.09 — is the fair value CirclFi publishes for CLMB, against a current price of $29.05.

Low · Markov DDMHigh · First Chicago
$6.42median $16.09$42.34
Where the range comes from
Most bearish modelMarkov DDM$6.42
Most bullish modelFirst Chicago$42.34
Model agreement2 bullish · 7 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for CLMB. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on CLMB, not a CirclFi price target. How each model works →

What Is Climb Global Solutions, Inc. (CLMB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Climb Global Solutions, Inc.'s intrinsic value is estimated at a median fair value of $16.09. Trading at $29.05, the stock is approaching fair value or slight overvaluation (implied return of -44.6%), as 7 of 10 models suggest limited further upside. Notably, First Chicago sees the most upside at +45.8% (fair value: $42.34), while Markov DDM is the most conservative at -77.9% ($6.42). The spread between these extremes — +123.7% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Bayesian DCF lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About CLMB?

10 of 13 models are currently active for CLMB. Of these, 3 models suggest upside while 7 models suggest overvaluation. Taken together, their median fair value for CLMB is $16.09 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $9.24 on its own, implying -68.2% downside from the current price. See which stocks rank higher →

How Does CLMB Rank in Electronics & Computer Distribution?

Among 12 Electronics & Computer Distribution stocks, CLMB ranks #1 by Quality of Company score. CirclFi's QOC score of 8.8/10 evaluates 32 fundamental signals. A score of 8.8 places CLMB in the top tier.

Climb Global Solutions, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CLMB a Value Trap?

CirclFi's Value Trap algorithm assigns CLMB a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Climb Global Solutions, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Climb Global Solutions, Inc. scores 8.8 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +123.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CLMB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CLMB's 10 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Climb Global Solutions, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electronics & Computer Distribution Stocks Should You Also Analyze?

11 related Electronics & Computer Distribution stocks with 13-model coverage

EACOEACO CorporationQOC 8.8CNXNPC Connection, Inc.QOC 8.2SCSCScanSource, Inc.QOC 8.1SNXTD SYNNEX CorporationQOC 8.0SPRSSurge Components, Inc.QOC 7.4NSITInsight Enterprises, Inc.QOC 7.3NLSTNetlist, Inc.QOC 7.1AVTAvnet, Inc.QOC 7.0ARWArrow Electronics, Inc.QOC 7.0TAITTaitron Components IncorporatedQOC 6.7IZMICZOOM Group Inc.QOC 2.8

Read investment analysis: EACO · CNXN · SCSC · SNX · SPRS · NSIT · NLST · AVT · ARW · TAIT · IZM

Which Other Stocks Have a Similar Quality Score to CLMB?

7 companies across all industries closest to CLMB’s Quality of Company score of 8.8/10.

SMIDSmith-Midland CorporationQOC 8.8SPGIS&P Global Inc.QOC 8.8SSDSimpson Manufacturing Co., Inc.QOC 8.8DVNDevon Energy CorporationQOC 8.8ZTOZTO Express (Cayman) Inc.QOC 8.8CSVCarriage Services, Inc.QOC 8.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SMID · SPGI · SSD · DVN · ZTO · CSV · NVDA

What Else Do Investors Ask About Climb Global Solutions, Inc.’s Valuation?

What is Climb Global Solutions, Inc.'s intrinsic value in 2026?

CirclFi puts Climb Global Solutions, Inc. (CLMB)'s intrinsic value at $16.09 — the median of 10 independent model estimates as of 2026-08-27, ranging from $6.42 to $42.34. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $9.24 on its own. The Quality of Company score is 8.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CLMB overvalued or undervalued right now?

At $29.05, 3 of 10 active models suggest CLMB may be undervalued, while 7 indicate potential overvaluation. The median of all 10 fair value estimates is $16.09, 44.6% below the current price of $29.05 — a consensus view that CLMB is overvalued. The assessment depends on which methodology best fits Climb Global Solutions, Inc.'s business model in Electronics & Computer Distribution.

What does a Quality of Company score of 8.8 mean for CLMB?

Climb Global Solutions, Inc.'s QOC of 8.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on CLMB?

CirclFi analyzes CLMB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on CLMB?

Of the 10 models currently active on CLMB, First Chicago is the most bullish at $42.34 per share, and Markov DDM is the most bearish at $6.42. CirclFi's published fair value for CLMB is the median of that range, $16.09, not either extreme. The gap between the two ends equals 223% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is CLMB a value trap in 2026?

Climb Global Solutions, Inc.'s Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Climb Global Solutions, Inc. (CLMB) has a median fair value of $16.09 — 44.6% below the current price of $29.05 — as of 2026-08-27.” Source: circlfi.com/stock/CLMB/ · Methodology
Primary sources for this CLMB valuation
  • Financial statements: Climb Global Solutions, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000945983) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CLMB as of ; valuations recomputed .

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 10 mathematical frameworks give you clarity on CLMB.

Unlock All 10 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access

6 models hidden for CLMB Unlock All 10 — $39/mo