GLOO Gloo Holdings, Inc. - Common Stock

NASDAQ · Technology · View on SEC EDGAR ↗
$5.22
Price · May 20, 2026
Fundamentals as of Apr 15, 2026
52W Range
$5–$10
11% of range
Analyst Rating
BUY
12 analysts
Price Target
$13
+149% 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
$5.21
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
$5 – $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
26.3
P/S (TTM)
0.0
3.5
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%
24.2%
ROA
-81.7%
13.0%
ROE
150.0%
13.5%
ROIC
-63.6%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GLOO
Peer Median
Debt / Equity
0.3
0.0
Current Ratio
1.6
2.1
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

5 analysts · 2026-05-17
Median target $12.00 +130.1%
Mean target $13.00 +149.3%

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

Avg Surprise
-0.14%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.60 $-0.46 -0.14%
Dec. 31, 2025 $-0.78 — —

Peer Comparison 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% —
APPS $288M -3.1 -9.9% -18.8% -50.1% 52.0%
CCSI $414M 5.0 -0.20% 24.2% -1330.5% 79.8%
WEAV $595M -20.5 17.0% -11.7% -34.8% 72.1%
CRNC $540M -29.0 -24.1% -7.4% -12.5% 72.7%
SPT — -15.2 12.7% -9.5% -22.3% 77.6%
BLND $778M -30.4 6.8% -5.5% 31.0% 73.8%
YEXT $880M 102.3 6.1% 8.5% 24.3% 74.5%
API — — — — — —
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

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——

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