GLOO Gloo Holdings, Inc. - Common Stock
$5,22
Harga · Mei 20, 2026
Fundamental per Apr 15, 2026
Rentang 52M
$5–$10
11% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$13
+149% upside
P/E (TTM)
-0.8
ROE
150.0%
Margin Laba Bersih
-166.0%
GLOO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.21
Kapitalisasi Pasar
$0
P/E (TTM)
-0.8
EPS (TTM)
$-8.03
Pendapatan (TTM)
$95M
Imbal Hasil Dividen
—
ROE
150.0%
D/E Utang/Ekuitas
0.3
Rentang 52M
$5 – $10
GLOO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$95M
2024-01-31
→
2026-01-31
EPS
$-8.03
2024-01-31
→
2026-01-31
Arus Kas Bebas
$-82M
2026-01-31
→
2026-01-31
Margin
-166.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GLOO
Median Rekan
P/E (TTM)
-0.8
26.3
P/S (TTM)
0.0
3.5
EV / EBITDA
0.2
—
Price / FCF (Harga / FCF)
0.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GLOO
Median Rekan
Operating Margin (Margin Operasi)
-114.3%
—
Net Profit Margin (Margin Laba Bersih)
-166.0%
24.2%
ROA
-81.7%
13.0%
ROE
150.0%
13.5%
ROIC
-63.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GLOO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
0.0
Current Ratio (Rasio Lancar)
1.6
2.1
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GLOO
Median Rekan
Revenue YoY (Pendapatan YoY)
307.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GLOO
Median Rekan
GLOO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 2 16,7%
- Beli 9 75,0%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-05-17
Median
$12.00
Rata-rata
$13.00
← Di bawah semua target
$5.21
Rendah
$10.00
Tinggi
$17.00
Target median
$12.00
+130,1%
Target rata-rata
$13.00
+149,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.14%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.60 | $-0.46 | -0.14% |
| 31 Des. 2025 | $-0.78 | — | — |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 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 | · | · |
Neraca 28
| Metrik | Tren | 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 | · |
Arus Kas 13
| Metrik | Tren | 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 | · | · |
Profitabilitas 7
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | |
| Quick Ratio | 1.4 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 16.7 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 307.7% | 9.0% | · |
Valuasi (TTM) 12
| Metrik | Tren | 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% | · | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $34M | $33M | $6M | |
| SG&A Expense | $21M | $17M | $5M | |
| Operating Income | $-35M | $-27M | $-44M | |
| Other Non-op | $2M | $210.0K | $150.0K | |
| Pretax Income | $-48M | $-42M | $-45M | |
| Income Tax | $680.0K | $-25.0K | $-236.0K | |
| Net Income | $-49M | $-38M | $-45M | |
| EPS (Basic) | $7.95 | $-6.08 | $-6.31 | |
| EPS (Diluted) | $7.95 | $-6.08 | $-6.31 | |
| Shares (Basic) | 14,457,141 | 8,282,512 | 121,054 | |
| Shares (Diluted) | 14,457,141 | 8,282,512 | 121,054 | |
| EBITDA | · | $-27M | · |
Neraca 27
| Metrik | Tren | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $57M | $15M | $14M | |
| Receivables | $11M | $8M | $623.0K | |
| Inventory | $1M | $1M | $1M | |
| Prepaid Expense | $5M | $9M | $2M | |
| Current Assets | $76M | $39M | $18M | |
| PP&E (Net) | $4M | $4M | $2M | |
| PP&E (Gross) | $6M | · | $4M | |
| Accum. Depreciation | $2M | · | $1M | |
| Goodwill | $107M | $94M | $28M | |
| Intangibles | $37M | $32M | $11M | |
| Other Non-current Assets | $370.0K | $1M | $209.0K | |
| Total Assets | $264M | $207M | $121M | |
| Accounts Payable | $9M | $9M | $4M | |
| Accrued Liabilities | $6M | $12M | $4M | |
| Current Liabilities | $49M | $47M | $21M | |
| Capital Leases | $7M | $7M | $3M | |
| Deferred Tax | $4M | $3M | $2M | |
| Other Non-current Liabilities | $2M | $11M | $5M | |
| Total Liabilities | $106M | $265M | $107M | |
| Long-term Debt | $37M | $177M | $70M | |
| Total Debt | · | $170M | · | |
| Retained Earnings | $-40M | $-476M | $-368M | |
| Treasury Stock | $4M | · | $0 | |
| AOCI | $364.0K | $189.0K | $0 | |
| Stockholders' Equity | $135M | $-444M | $-345M | |
| Liabilities + Equity | $264M | $207M | $121M | |
| Shares Outstanding | 0 | 8,345,221 | 8,201,191 |
Arus Kas 10
| Metrik | Tren | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| D&A | $3M | $3M | $2M | |
| Stock-based Comp | $11M | · | $346.0K | |
| Deferred Tax | $326.0K | · | $-236.0K | |
| Amort. of Intangibles | $1M | $1M | $400.0K | |
| Operating Cash Flow | $-18M | · | $-13M | |
| CapEx | $736.0K | · | $159.0K | |
| Investing Cash Flow | $-7M | · | $-9M | |
| Debt Issued | $0 | · | $15M | |
| Financing Cash Flow | $67M | · | $15M | |
| Net Change in Cash | $42M | · | $-6M |
Profitabilitas 7
| Metrik | Tren | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Operating Margin | · | -82.0% | · | |
| Net Margin | · | -116.9% | · | |
| Pretax Margin | · | -128.8% | · | |
| EBITDA Margin | · | -82.0% | · | |
| ROA | · | -36.8% | · | |
| ROE | · | 17.1% | · | |
| ROIC | · | 9.7% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | · | 0.8 | · | |
| Quick Ratio | · | 0.5 | · | |
| Debt / Equity | · | -0.4 | · | |
| LT Debt / Equity | · | -0.4 | · |
Efisiensi 2
| Metrik | Tren | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | |
| Receivables Turnover | · | 8.1 | · |
Valuasi (TTM) 1
| Metrik | Tren | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Net Income TTM | · | $-121M | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Pendapatan | $95M | $23M | $21M |
| Margin Operasi % | -114.3% | — | — |
| Laba Bersih | $-157M | $-86M | $-48M |
| EPS Dilusian | $-8.03 | $-13.65 | $-10.12 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.3 | — | — |
| Rasio Lancar | 1.6 | — | — |
| Rasio Cepat | 1.4 | — | — |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-82M | — | — |
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