GLOO Gloo Holdings, Inc. - Common Stock
$3,30
Precio · Ago 18, 2026
Fundamentales a fecha de Jun 9, 2026
Rango 52S
$3–$10
5% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$12
+274% upside
P/E (TTM)
-0.8
ROE
150.0%
Margen de Beneficio Neto
-166.0%
GLOO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.30
Capitalización Bursátil
$0
P/E (TTM)
-0.8
BPA (TTM)
$-8.03
Ingresos (TTM)
$95M
Rendimiento div.
—
ROE
150.0%
Deuda/Capital
0.3
Rango 52S
$3 – $10
GLOO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$95M
2024-01-31
→
2026-01-31
BPA
$-8.03
2024-01-31
→
2026-01-31
Flujo de caja libre
$-82M
2026-01-31
→
2026-01-31
Márgenes
-166.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GLOO
Mediana de Pares
P/E (TTM)
-0.8
88.1
P/S (TTM) (P/V (TTM))
0.0
2.3
EV / EBITDA
0.2
—
Price / FCF (Precio / FCF)
0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GLOO
Mediana de Pares
Operating Margin (Margen Operativo)
-114.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-166.0%
-8.1%
ROA
-81.7%
-5.9%
ROE
150.0%
-10.5%
ROIC
-63.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GLOO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
31.1
Current Ratio (Ratio corriente)
1.6
1.9
Quick Ratio (Ratio Rápido)
1.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GLOO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
307.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GLOO
Mediana de Pares
GLOO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 9 75,0%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-16
Mediana
$12.00
← Por Debajo de Todos los Objetivos
$3.30
Mín
$8.00
Máx
$17.00
Objetivo mediano
$12.00
+263,6%
Objetivo medio
$12.33
+273,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $-0.22 | $-0.22 | — |
| 30 de junio de 2026 | $-0.21 | $-0.22 | 0.01% |
| 31 de marzo de 2026 | $-0.60 | $-0.46 | -0.14% |
| 31 de diciembre de 2025 | $-0.78 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| 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) | 22,696,229 | 7,764,474 | 7,579,858 | |
| Shares (Diluted) | 22,696,229 | 7,764,474 | 7,579,858 | |
| EBITDA | $-108M | · | · |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| 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 | 0 | 8,201,191 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| 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 | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| 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% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | |
| Quick Ratio | 1.4 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 16.7 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 307.7% | 9.0% | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| 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% | · | · |
Estado de resultados 12
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue | $42M | $34M | $33M | $12M | $6M | |
| SG&A Expense | $15M | $21M | $17M | $10M | $5M | |
| Operating Income | $-19M | $-35M | $-27M | $-22M | $-44M | |
| Other Non-op | $1M | $2M | $210.0K | $421.0K | $150.0K | |
| Pretax Income | $-18M | $-48M | $-42M | $-28M | $-45M | |
| Income Tax | $-845.0K | $680.0K | $-25.0K | $33.0K | $-236.0K | |
| Net Income | $-17M | $-49M | $-38M | $-26M | $-45M | |
| EPS (Basic) | $-0.21 | $7.95 | $-6.08 | $-3.87 | $-6.31 | |
| EPS (Diluted) | $-0.21 | $7.95 | $-6.08 | $-3.87 | $-6.31 | |
| Shares (Basic) | 80,769,952 | 14,457,141 | 8,282,512 | 8,217,025 | 121,054 | |
| Shares (Diluted) | 80,769,952 | 14,457,141 | 8,282,512 | 8,217,025 | 121,054 | |
| EBITDA | $-19M | · | $-27M | · | · |
Balance general 27
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $57M | $15M | · | $14M | |
| Receivables | $10M | $11M | $8M | · | $623.0K | |
| Inventory | $1M | $1M | $1M | · | $1M | |
| Prepaid Expense | $5M | $5M | $9M | · | $2M | |
| Current Assets | $51M | $76M | $39M | · | $18M | |
| PP&E (Net) | $5M | $4M | $4M | · | $2M | |
| PP&E (Gross) | · | $6M | · | · | $4M | |
| Accum. Depreciation | · | $2M | · | · | $1M | |
| Goodwill | $107M | $107M | $94M | · | $28M | |
| Intangibles | $36M | $37M | $32M | · | $11M | |
| Other Non-current Assets | $372.0K | $370.0K | $1M | · | $209.0K | |
| Total Assets | $239M | $264M | $207M | · | $121M | |
| Accounts Payable | $6M | $9M | $9M | · | $4M | |
| Accrued Liabilities | $6M | $6M | $12M | · | $4M | |
| Current Liabilities | $54M | $49M | $47M | · | $21M | |
| Capital Leases | $6M | $7M | $7M | · | $3M | |
| Deferred Tax | $3M | $4M | $3M | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $11M | · | $5M | |
| Total Liabilities | $95M | $106M | $265M | · | $107M | |
| Long-term Debt | $35M | $37M | $177M | · | $70M | |
| Total Debt | $34M | · | $170M | · | · | |
| Retained Earnings | $-57M | $-40M | $-476M | · | $-368M | |
| Treasury Stock | $4M | $4M | · | · | $0 | |
| AOCI | $352.0K | $364.0K | $189.0K | · | $0 | |
| Stockholders' Equity | $122M | $135M | $-444M | · | $-345M | |
| Liabilities + Equity | $239M | $264M | $207M | · | $121M | |
| Shares Outstanding | · | 0 | 8,345,221 | · | 8,201,191 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $4M | $11M | · | $2M | $346.0K | |
| Deferred Tax | $-905.0K | $326.0K | · | $23.0K | $-236.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $700.0K | $400.0K | |
| Operating Cash Flow | $-17M | $-18M | · | $-21M | $-13M | |
| CapEx | $925.0K | $736.0K | · | $305.0K | $159.0K | |
| Investing Cash Flow | $-5M | $-7M | · | $-6M | $-9M | |
| Debt Issued | · | $0 | · | $77M | $15M | |
| Net Debt Issued | $-2M | · | · | · | · | |
| Financing Cash Flow | $-2M | $67M | · | $20M | $15M | |
| Net Change in Cash | $-24M | $42M | · | $-7M | $-6M | |
| Free Cash Flow | $-18M | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | -45.1% | · | -82.0% | · | · | |
| Net Margin | -40.5% | · | -116.9% | · | · | |
| Pretax Margin | -43.1% | · | -128.8% | · | · | |
| EBITDA Margin | -45.1% | · | -82.0% | · | · | |
| ROA | -14.1% | · | -36.8% | · | · | |
| ROE | -27.6% | · | 17.1% | · | · | |
| ROIC | -11.5% | · | 9.7% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.8 | · | · | |
| Quick Ratio | 0.8 | · | 0.5 | · | · | |
| Debt / Equity | 0.3 | · | -0.4 | · | · | |
| LT Debt / Equity | 0.1 | · | -0.4 | · | · |
Eficiencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 8.2 | · | 8.1 | · | · |
Valoración (TTM) 1
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-125M | · | $-121M | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Ingresos | $95M | $23M | $21M |
| Margen Operativo % | -114.3% | — | — |
| Beneficio neto | $-157M | $-86M | $-48M |
| EPS Diluido | $-8.03 | $-13.65 | $-10.12 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.3 | — | — |
| Ratio corriente | 1.6 | — | — |
| Ratio Rápido | 1.4 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Flujo de caja libre | $-82M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 27 declarantes · $19.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 11 (+2 vs trimestre anterior) | 4 (-2 vs trimestre anterior) | 3 (-2 vs trimestre anterior) | 6 (+5 vs trimestre anterior) | +5.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Grace & Mercy Foundation, Inc. | $11 375 000 | 2 500 000 | 57,47% | Acciones |
| CAZ INVESTMENTS LP | $2 279 254 | 500 935 | 11,52% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 402 451 | 308 231 | 7,09% | Acciones |
| 1492 Capital Management LLC | $1 351 254 | 296 979 | 6,83% | Acciones |
| Harvest Investment Services, LLC | $1 124 037 | 247 041 | 5,68% | Acciones |
| Skylands Capital, LLC | $465 747 | 102 362 | 2,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $458 575 | 100 719 | 2,32% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $334 880 | 73 600 | 1,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $278 892 | 61 295 | 1,41% | Acciones |
| BlackRock, Inc. | $155 651 | 34 209 | 0,79% | Acciones |
| Beacon Pointe Advisors, LLC | $120 250 | 25 000 | 0,61% | Acciones |
| VANGUARD GROUP INC | $113 094 | 19 876 | 0,57% | Acciones |
| NORTHERN TRUST CORP | $102 539 | 22 536 | 0,52% | Acciones |
| JANE STREET GROUP, LLC | $80 813 | 17 761 | 0,41% | Acciones |
| Cornerstone Management, Inc. | $52 521 | 11 543 | 0,27% | Acciones |
| CWM, LLC | $44 430 | 9 237 | 0,22% | Acciones |
| Thrivent Financial for Lutherans | $21 180 | 4 655 000 | 0,11% | Acciones |
| OSAIC HOLDINGS, INC. | $14 672 | 3 225 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $6 302 | 1 385 | 0,03% | Acciones |
| HARBOUR INVESTMENTS, INC. | $4 550 | 1 000 | 0,02% | Acciones |
| EverSource Wealth Advisors, LLC | $3 435 | 755 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $2 275 | 500 | 0,01% | Acciones |
| Annandale Capital, LLC | $1 138 | 250 000 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $436 | 100 | 0,00% | Acciones |
| HRT FINANCIAL LP | $84 | 18 546 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $32 | 7 | 0,00% | Acciones |
| UBS Group AG | $5 | 1 | 0,00% | Acciones |
Informantes de la empresa 6 insiders · 2 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott Arthur Beck | President and CEO | 10 de julio de 2026 P | 1 523 309 | 1 | 0 | $3 500 000 |
| Patrick P Gelsinger | Executive Chair and Head of Technology | 10 de julio de 2026 P | 315 499 | 3 | 0 | $1 764 635 |
| Derek Todd Green | Consejero | 10 de julio de 2026 P | 865 384 | 1 | 0 | $1 999 998 |
| Jack D Furst | Consejero | 9 de julio de 2026 C | 732 856 | 1 | 0 | $2 000 000 |
| Grace and Mercy Foundation, Inc. | Propietario del 10% | 9 de julio de 2026 P | 3 423 076 | 1 | 0 | $2 999 997 |
| THRIVENT FINANCIAL FOR LUTHERANS | — | 14 de agosto de 2026 S | 4 139 000 | 0 | 41 | $-2 339 684 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Scott Beck | 16 de julio de 2026 | 49,03% | Presentación inicial | — | SEC |
| Grace & Mercy Foundation, Inc. ×5 presentaciones | 13 de julio de 2026 | 12,00% | Enmienda | — | 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.
Propiedad de ETFs Mantenido por 2 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.