GLOO Gloo Holdings, Inc. - Common Stock

NASDAQ · Technology · View on SEC EDGAR ↗
$3.30
Price · Aug 18, 2026
Fundamentals as of Jun 9, 2026
52W Range
$3–$10
5% of range
Analyst Rating
BUY
12 analysts
Price Target
$12
+274% upside
P/E (TTM)
-0.8
ROE
150.0%
Net Profit Margin
-166.0%

GLOO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$3.30
Market Cap
$0
P/E (TTM)
-0.8
EPS (TTM)
$-8.03
Revenue (TTM)
$95M
Div Yield
—
ROE
150.0%
Debt/Equity
0.3
52W Range
$3 – $10

GLOO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $95M
3-point trend, +344.6%
2024-01-31 → 2026-01-31
EPS $-8.03
3-point trend, +20.7%
2024-01-31 → 2026-01-31
Free Cash Flow $-82M
2026-01-31 → 2026-01-31
Margins -166.0%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
GLOO
Peer Median
P/E (TTM)
-0.8
88.1
P/S (TTM)
0.0
2.3
EV / EBITDA
0.2
—
Price / FCF
0.0
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
GLOO
Peer Median
Operating Margin
-114.3%
—
Net Profit Margin
-166.0%
-8.1%
ROA
-81.7%
-5.9%
ROE
150.0%
-10.5%
ROIC
-63.6%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GLOO
Peer Median
Debt / Equity
0.3
31.1
Current Ratio
1.6
1.9
Quick Ratio
1.4
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
GLOO
Peer Median
Revenue YoY
3-point trend, +344.6%
307.7%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
GLOO
Peer Median
EPS (Diluted)
3-point trend, +20.7%
$-8.03
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GLOO
Peer Median

GLOO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts
  • Strong Buy 2 16.7%
  • Buy 9 75.0%
  • Hold 1 8.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-08-16
Median target $12.00 +263.6%
Mean target $12.33 +273.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.06%
Period EPS Actual EPS Est Surprise
March 31, 2027 $-0.22 $-0.22 —
June 30, 2026 $-0.21 $-0.22 0.01%
March 31, 2026 $-0.60 $-0.46 -0.14%
Dec. 31, 2025 $-0.78 — —

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GLOO $0 -0.8 307.7% -166.0% 150.0% —
CRNC $540M -29.0 -24.1% -7.4% -12.5% 72.7%
BLND $778M -30.4 6.8% -5.5% 31.0% 73.8%
SLNH $120M -0.5 -21.8% -179.7% -260.1% 6.0%
EGHT $234M 166.0 2.9% 0.22% 1.2% 64.6%
CD — — — — — —
LAW $491M -10.8 8.3% -28.3% -33.4% 74.9%
KLTR $242M -20.5 1.2% -6.7% -103.7% 70.6%
EXFY $141M -6.6 2.1% -15.0% -16.2% 50.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for GLOO
Metric Trend 202620252024
Revenue 3-point trend, +344.6% $95M $23M $21M
SG&A Expense 3-point trend, +351.2% $60M $15M $13M
Operating Income 3-point trend, -143.0% $-108M $-83M $-45M
Other Non-op 3-point trend, +5160.0% $2M $687.0K $45.0K
Pretax Income 3-point trend, -233.9% $-161M $-86M $-48M
Income Tax 3-point trend, +441.5% $362.0K $-796.0K $-106.0K
Net Income 3-point trend, -225.2% $-157M $-86M $-48M
EPS (Basic) 3-point trend, +20.7% $-8.03 $-13.65 $-10.12
EPS (Diluted) 3-point trend, +20.7% $-8.03 $-13.65 $-10.12
Shares (Basic) 3-point trend, +199.4% 22,696,229 7,764,474 7,579,858
Shares (Diluted) 3-point trend, +199.4% 22,696,229 7,764,474 7,579,858
EBITDA $-108M · ·
Balance Sheet 28
Annual Balance Sheet data for GLOO
Metric Trend 202620252024
Cash & Equivalents 2-point trend, +321.6% $57M $14M ·
Receivables 2-point trend, +1617.0% $11M $623.0K ·
Inventory 2-point trend, -4.3% $1M $1M ·
Prepaid Expense 2-point trend, +96.4% $5M $2M ·
Current Assets 2-point trend, +312.8% $76M $18M ·
PP&E (Net) 2-point trend, +80.9% $4M $2M ·
PP&E (Gross) 2-point trend, +74.2% $6M $4M ·
Accum. Depreciation 2-point trend, +62.3% $2M $1M ·
Goodwill 3-point trend, +151.4% $107M $28M $43M
Intangibles 2-point trend, +226.2% $37M $11M ·
Other Non-current Assets 2-point trend, +77.0% $370.0K $209.0K ·
Total Assets 2-point trend, +118.2% $264M $121M ·
Accounts Payable 2-point trend, +159.0% $9M $4M ·
Accrued Liabilities 2-point trend, +82.2% $6M $4M ·
Current Liabilities 2-point trend, +135.5% $49M $21M ·
Capital Leases 2-point trend, +128.6% $7M $3M ·
Deferred Tax 2-point trend, +127.8% $4M $2M ·
Other Non-current Liabilities 2-point trend, -58.6% $2M $5M ·
Total Liabilities 2-point trend, -0.9% $106M $107M ·
Long-term Debt 2-point trend, -47.9% $37M $70M ·
Total Debt $35M · ·
Common Stock · $0 ·
Retained Earnings 2-point trend, +89.1% $-40M $-368M ·
Treasury Stock 2-point trend, +3771000.00 $4M $0 ·
AOCI 2-point trend, +364000.00 $364.0K $0 ·
Stockholders' Equity 2-point trend, +139.2% $135M $-345M ·
Liabilities + Equity 2-point trend, +118.2% $264M $121M ·
Shares Outstanding 2-point trend, -100.0% 0 8,201,191 ·
Cash Flow 13
Annual Cash Flow data for GLOO
Metric Trend 202620252024
D&A 3-point trend, +138.3% $11M $8M $5M
Stock-based Comp 3-point trend, +727.1% $15M $4M $2M
Deferred Tax 3-point trend, -32.1% $-140.0K $-796.0K $-106.0K
Amort. of Intangibles 3-point trend, +1750.0% $4M $2M $200.0K
Operating Cash Flow 3-point trend, -94.5% $-80M $-46M $-41M
CapEx 3-point trend, +164.2% $1M $425.0K $450.0K
Investing Cash Flow 3-point trend, +1.0% $-24M $-15M $-24M
Debt Issued 3-point trend, +350.6% $82M $61M $18M
Net Debt Issued $78M · ·
Financing Cash Flow 3-point trend, +91.8% $149M $61M $78M
Net Change in Cash 3-point trend, +270.2% $44M $117.0K $12M
Taxes Paid $167.0K · ·
Free Cash Flow $-82M · ·
Profitability 7
Annual Profitability data for GLOO
Metric Trend 202620252024
Operating Margin -114.3% · ·
Net Margin -166.0% · ·
Pretax Margin -170.2% · ·
EBITDA Margin -114.3% · ·
ROA -81.7% · ·
ROE 150.0% · ·
ROIC -63.6% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for GLOO
Metric Trend 202620252024
Current Ratio 1.6 · ·
Quick Ratio 1.4 · ·
Debt / Equity 0.3 · ·
LT Debt / Equity 0.2 · ·
Efficiency 2
Annual Efficiency data for GLOO
Metric Trend 202620252024
Asset Turnover 0.5 · ·
Receivables Turnover 16.7 · ·
Per Share 3
Annual Per Share data for GLOO
Metric Trend 202620252024
Revenue / Share $4.17 · ·
Cash Flow / Share $-3.55 · ·
EPS (TTM) $-8.03 · ·
Growth Rates 1
Annual Growth Rates data for GLOO
Metric Trend 202620252024
Revenue YoY 2-point trend, +3300.4% 307.7% 9.0% ·
Valuation (TTM) 12
Annual Valuation (TTM) data for GLOO
Metric Trend 202620252024
Revenue TTM $95M · ·
Net Income TTM $-157M · ·
Market Cap $0 · ·
Enterprise Value $-22M · ·
P/E -0.8 · ·
P/S 0.0 · ·
P / Cash Flow 0.0 · ·
P / FCF 0.0 · ·
EV / EBITDA 0.2 · ·
EV / FCF 0.3 · ·
EV / Revenue -0.2 · ·
Earnings Yield -131.9% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-01-312025-01-312024-01-31
Revenue $95M$23M$21M
Operating Margin % -114.3%——
Net Income $-157M$-86M$-48M
Diluted EPS $-8.03$-13.65$-10.12
Balance Sheet
2026-01-312025-01-312024-01-31
Debt / Equity 0.3——
Current Ratio 1.6——
Quick Ratio 1.4——
Cash Flow
2026-01-312025-01-312024-01-31
Free Cash Flow $-82M——

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 27 filers · $19.8M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (+2 vs prior Q) 4 (-2 vs prior Q) 3 (-2 vs prior Q) 6 (+5 vs prior Q) +5.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Grace & Mercy Foundation, Inc. $11,375,000 2,500,000 57.47% Shares
CAZ INVESTMENTS LP $2,279,254 500,935 11.52% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,402,451 308,231 7.09% Shares
1492 Capital Management LLC $1,351,254 296,979 6.83% Shares
Harvest Investment Services, LLC $1,124,037 247,041 5.68% Shares
Skylands Capital, LLC $465,747 102,362 2.35% Shares
GEODE CAPITAL MANAGEMENT, LLC $458,575 100,719 2.32% Shares
RENAISSANCE TECHNOLOGIES LLC $334,880 73,600 1.69% Shares
VANGUARD FIDUCIARY TRUST CO $278,892 61,295 1.41% Shares
BlackRock, Inc. $155,651 34,209 0.79% Shares
Beacon Pointe Advisors, LLC $120,250 25,000 0.61% Shares
VANGUARD GROUP INC $113,094 19,876 0.57% Shares
NORTHERN TRUST CORP $102,539 22,536 0.52% Shares
JANE STREET GROUP, LLC $80,813 17,761 0.41% Shares
Cornerstone Management, Inc. $52,521 11,543 0.27% Shares
CWM, LLC $44,430 9,237 0.22% Shares
Thrivent Financial for Lutherans $21,180 4,655,000 0.11% Shares
OSAIC HOLDINGS, INC. $14,672 3,225 0.07% Shares
Vanguard Global Advisers, LLC $6,302 1,385 0.03% Shares
HARBOUR INVESTMENTS, INC. $4,550 1,000 0.02% Shares
EverSource Wealth Advisors, LLC $3,435 755 0.02% Shares
MERCER GLOBAL ADVISORS INC /ADV $2,275 500 0.01% Shares
Annandale Capital, LLC $1,138 250,000 0.01% Shares
JONES FINANCIAL COMPANIES LLLP $436 100 0.00% Shares
HRT FINANCIAL LP $84 18,546 0.00% Shares
Caitong International Asset Management Co., Ltd $32 7 0.00% Shares
UBS Group AG $5 1 0.00% Shares

Company insiders 6 insiders · 2 officers · 4 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Scott Arthur Beck President and CEO July 10, 2026 P 1,523,309 1 0 $3,500,000
Patrick P Gelsinger Executive Chair and Head of Technology July 10, 2026 P 315,499 3 0 $1,764,635
Derek Todd Green Director July 10, 2026 P 865,384 1 0 $1,999,998
Jack D Furst Director July 9, 2026 C 732,856 1 0 $2,000,000
Grace and Mercy Foundation, Inc. 10% owner July 9, 2026 P 3,423,076 1 0 $2,999,997
THRIVENT FINANCIAL FOR LUTHERANS — Aug. 14, 2026 S 4,139,000 0 41 $-2,339,684

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Scott Beck July 16, 2026 49.03% Initial filing — SEC
Grace & Mercy Foundation, Inc. ×5 filings July 13, 2026 12.00% Amendment — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 2 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 121,836 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 184,608 SH Aug. 8, 2026 Daily