your badges 52W Range $3–$10 17% of range Analyst Rating BUY 12 analysts Price Target $11 +171% upside P/E 2.9 ROE 150.0% Net Profit Margin -81.3%

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

03
Price $4.12
Market Cap $0
P/E (TTM) 2.9
EPS (TTM) $1.41
Revenue (TTM) $154M
ROE 150.0%
Debt/Equity (MRQ) 0.3
52W Range $3–$10

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

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Revenue$95M
2024-01-31 → 2026-01-31
EPS$-8.03
2024-01-31 → 2026-01-31
Free Cash Flow$-82M
2026-01-31 → 2026-01-31
Net margin-81.3%
2026-01-31 → 2026-01-31
Valuation & Ratios 07–12

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

Metric 5Y trend GLOO 5Y avg Peer Median Verdict
P/E (TTM) 2.9 · · ·
P/S 0.0 · · ·
EV / EBITDA 0.2 · · ·
Price / FCF 0.0 · · ·
Price / Cash Flow 0.0 · · ·
EV / Revenue -0.2 · · ·
EV / FCF 0.3 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

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

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Avg Surprise -16.6%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2027 Sep 9, 2026 $-0.24 $-0.18 -30.7%
March 31, 2027 Jun 8, 2026 $-0.22 $-0.22 2.0%
Sept. 30, 2026 $-0.24 $-0.18 -30.7%
June 30, 2026 Sep 9, 2026 $-0.21 $-0.22 6.4%
March 31, 2026 $-0.60 $-0.46 -30.0%
Dec. 31, 2025 $-0.78 — —

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

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Income Statement 12
Metric Trend 202620252024
Revenue $95M$23M$21M
SG&A Expense $60M$15M$13M
Operating Income $-108M$-83M$-45M
Other Non-op $2M$687.0K$45.0K
Pretax Income $-161M$-86M$-48M
Income Tax $362.0K$-796.0K$-106.0K
Net Income $-157M$-86M$-48M
EPS (Basic) $-8.03$-13.65$-10.12
EPS (Diluted) $-8.03$-13.65$-10.12
Shares (Basic) 22,696,2297,764,4747,579,858
Shares (Diluted) 22,696,2297,764,4747,579,858
EBITDA $-108M··
Balance Sheet 28
Metric Trend 202620252024
Cash & Equivalents $57M$14M·
Receivables $11M$623.0K·
Inventory $1M$1M·
Prepaid Expense $5M$2M·
Current Assets $76M$18M·
PP&E (Net) $4M$2M·
PP&E (Gross) $6M$4M·
Accum. Depreciation $2M$1M·
Goodwill $107M$28M$43M
Intangibles $37M$11M·
Other Non-current Assets $370.0K$209.0K·
Total Assets $264M$121M·
Accounts Payable $9M$4M·
Accrued Liabilities $6M$4M·
Current Liabilities $49M$21M·
Capital Leases $7M$3M·
Deferred Tax $4M$2M·
Other Non-current Liabilities $2M$5M·
Total Liabilities $106M$107M·
Long-term Debt $37M$70M·
Total Debt $35M··
Common Stock ·$0·
Retained Earnings $-40M$-368M·
Treasury Stock $4M$0·
AOCI $364.0K$0·
Stockholders' Equity $135M$-345M·
Liabilities + Equity $264M$121M·
Shares Outstanding 08,201,191·
Cash Flow 13
Metric Trend 202620252024
D&A $11M$8M$5M
Stock-based Comp $15M$4M$2M
Deferred Tax $-140.0K$-796.0K$-106.0K
Amort. of Intangibles $4M$2M$200.0K
Operating Cash Flow $-80M$-46M$-41M
CapEx $1M$425.0K$450.0K
Investing Cash Flow $-24M$-15M$-24M
Debt Issued $82M$61M$18M
Net Debt Issued $78M··
Financing Cash Flow $149M$61M$78M
Net Change in Cash $44M$117.0K$12M
Taxes Paid $167.0K··
Free Cash Flow $-82M··
Profitability 7
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
Metric Trend 202620252024
Current Ratio 1.6··
Quick Ratio 1.4··
Debt / Equity 0.3··
LT Debt / Equity 0.2··
Efficiency 2
Metric Trend 202620252024
Asset Turnover 0.5··
Receivables Turnover 16.7··
Per Share 3
Metric Trend 202620252024
Revenue / Share $4.17··
Cash Flow / Share $-3.55··
EPS (TTM) $-8.03··
Growth Rates 1
Metric Trend 202620252024
Revenue YoY 307.7%9.0%·
Valuation (TTM) 12
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%··

Most recent period on the left · null values shown as ·

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

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Metric 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

Institutional owners (13F) 26 filers · $20.8M total · As of June 30, 2026

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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.

Holders 26
Value held $20.8M
New positions 7
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (-5 vs prior Q) 4 (-2 vs prior Q) 5 (0 vs prior Q) 6 (+5 vs prior Q) +5.0M

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 54.62% Shares
CAZ INVESTMENTS LP $2,279,254 500,935 10.94% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,402,451 308,231 6.73% Shares
1492 Capital Management LLC $1,351,254 296,979 6.49% Shares
Harvest Investment Services, LLC $1,124,037 247,041 5.40% Shares
VANGUARD GROUP INC $995,750 175,000 4.78% Shares
GEODE CAPITAL MANAGEMENT, LLC $567,556 124,671 2.73% Shares
Skylands Capital, LLC $465,747 102,362 2.24% Shares
RENAISSANCE TECHNOLOGIES LLC $334,880 73,600 1.61% Shares
VANGUARD FIDUCIARY TRUST CO $278,892 61,295 1.34% Shares
BlackRock, Inc. $155,651 34,209 0.75% Shares
Beacon Pointe Advisors, LLC $113,750 25,000 0.55% Shares
JANE STREET GROUP, LLC $104,155 22,891 0.50% Shares
NORTHERN TRUST CORP $102,539 22,536 0.49% Shares
Cornerstone Management, Inc. $52,521 11,543 0.25% Shares
CWM, LLC $44,430 9,237 0.21% Shares
EverSource Wealth Advisors, LLC $28,879 6,347 0.14% Shares
Thrivent Financial for Lutherans $21,180 4,655,000 0.10% 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
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

Activists & 5%+ owners 2 positions

18

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
Grace & Mercy Foundation, Inc. ×6 filings Sept. 11, 2026 8.50% Amendment · SEC
Scott Beck July 16, 2026 49.03% Initial filing Passive investment 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.

Company insiders 12 insiders · 4 officers · 8 directors

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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 5 0 $7,049,834
Paul E. Seamon Chief Financial Officer Dec. 26, 2025 A · 0 0 $0
Patrick P Gelsinger Executive Chair and Head of Technology Sept. 14, 2026 P 390,499 5 0 $2,017,885
Matthew Gotschall Chief Accounting Officer and Treasurer Nov. 20, 2025 P 250 1 0 $2,000
Derek Todd Green Director July 10, 2026 P 865,384 2 0 $3,999,998
Jack D Furst Director July 9, 2026 C 732,856 1 0 $2,000,000
Nona Jones Director Dec. 26, 2025 A 25,000 0 0 $0
Robert Gruenewald Director Dec. 26, 2025 A 25,000 0 0 $0
Claude Alexander Director Nov. 20, 2025 A 25,000 0 0 $0
Elizabeth Lyons Grennan Director Nov. 20, 2025 A 25,000 0 0 $0
THRIVENT FINANCIAL FOR LUTHERANS 10% owner Sept. 15, 2026 S 4,018,000 0 60 $-2,736,792
Grace and Mercy Foundation, Inc. 10% owner July 9, 2026 P 3,423,076 1 0 $2,999,997

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

ETF ownership Held by 2 ETFs

20

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. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 184,608 SH Aug. 19, 2026 Daily

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

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rating · 12 analysts BUY
Median target $10.00 +142.7%
2 16.7% Strong Buy
9 75.0% Buy
1 8.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-09-27

Mean target $11.17 +171.0%

← Below all targets Current price $4.12
Low$7.00 Mean$11.17 High$17.00

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

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GLOO $0 -0.8 307.7% -166.0% 150.0% ·
YEXT $880M 102.3 6.1% 8.5% 24.3% 74.5%
WEAV $595M -20.5 17.0% -11.7% -34.8% 72.1%
RMNI $355M 9.9 -1.7% 8.8% -132.3% 60.4%
API $1.42B 203.5 · 6.8% 1.7% 66.4%
IIIV · 45.1 16.5% · 4.7% ·
CRNC $540M -29.0 -24.1% -7.4% -12.5% 72.7%
EGHT $234M 166.0 2.9% 0.22% 1.2% 64.6%
LAW $491M -10.8 8.3% -28.3% -33.4% 74.9%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Latest News Recent headlines mentioning this company

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Gloo Holdings (GLOO) Prices Secondary Offering at $3.25 Yahoo Finance · 2 months, 2 weeks ago Gloo (GLOO) Q4 2025 Earnings Call Transcript Yahoo Finance · 5 months, 2 weeks ago Why Gloo Stock Is Down Today After Some Huge Swings Nasdaq · 5 months, 2 weeks ago

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Source: SEC 10-Q filed Sep 10, 2026