GLOO Gloo Holdings, Inc. - Common Stock
$3,28
Harga · Agu 19, 2026
Fundamental per Jun 9, 2026
Rentang 52M
$3–$10
5% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$12
+276% 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
$3.28
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
$3 – $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
88.1
P/S (TTM)
0.0
2.3
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%
-8.1%
ROA
-81.7%
-5.9%
ROE
150.0%
-10.5%
ROIC
-63.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GLOO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
31.1
Current Ratio (Rasio Lancar)
1.6
1.9
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
6 analis · 2026-08-16
Median
$12.00
← Di bawah semua target
$3.28
Rendah
$8.00
Tinggi
$17.00
Target median
$12.00
+265,9%
Target rata-rata
$12.33
+276,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $-0.22 | $-0.22 | — |
| 30 Juni 2026 | $-0.21 | $-0.22 | 0.01% |
| 31 Maret 2026 | $-0.60 | $-0.46 | -0.14% |
| 31 Des. 2025 | $-0.78 | — | — |
Perbandingan rekan (sub-industri GICS) 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% | — |
| 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% |
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 | 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 | · | · |
Neraca 27
| Metrik | Tren | 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 |
Arus Kas 12
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | · | · |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 8.2 | · | 8.1 | · | · |
Valuasi (TTM) 1
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-125M | · | $-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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Pemilik institusional (13F) 27 pengaju · $19.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (+2 vs Kuartal sebelumnya) | 4 (-2 vs Kuartal sebelumnya) | 3 (-2 vs Kuartal sebelumnya) | 6 (+5 vs Kuartal sebelumnya) | +5.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Grace & Mercy Foundation, Inc. | $11.375.000 | 2.500.000 | 57,47% | Saham |
| CAZ INVESTMENTS LP | $2.279.254 | 500.935 | 11,52% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.402.451 | 308.231 | 7,09% | Saham |
| 1492 Capital Management LLC | $1.351.254 | 296.979 | 6,83% | Saham |
| Harvest Investment Services, LLC | $1.124.037 | 247.041 | 5,68% | Saham |
| Skylands Capital, LLC | $465.747 | 102.362 | 2,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $458.575 | 100.719 | 2,32% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $334.880 | 73.600 | 1,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $278.892 | 61.295 | 1,41% | Saham |
| BlackRock, Inc. | $155.651 | 34.209 | 0,79% | Saham |
| Beacon Pointe Advisors, LLC | $120.250 | 25.000 | 0,61% | Saham |
| VANGUARD GROUP INC | $113.094 | 19.876 | 0,57% | Saham |
| NORTHERN TRUST CORP | $102.539 | 22.536 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $80.813 | 17.761 | 0,41% | Saham |
| Cornerstone Management, Inc. | $52.521 | 11.543 | 0,27% | Saham |
| CWM, LLC | $44.430 | 9.237 | 0,22% | Saham |
| Thrivent Financial for Lutherans | $21.180 | 4.655.000 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $14.672 | 3.225 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $6.302 | 1.385 | 0,03% | Saham |
| HARBOUR INVESTMENTS, INC. | $4.550 | 1.000 | 0,02% | Saham |
| EverSource Wealth Advisors, LLC | $3.435 | 755 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.275 | 500 | 0,01% | Saham |
| Annandale Capital, LLC | $1.138 | 250.000 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $436 | 100 | 0,00% | Saham |
| HRT FINANCIAL LP | $84 | 18.546 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $32 | 7 | 0,00% | Saham |
| UBS Group AG | $5 | 1 | 0,00% | Saham |
Orang dalam perusahaan 6 orang dalam · 2 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott Arthur Beck | President and CEO | 10 Juli 2026 P | 1.523.309 | 1 | 0 | $3.500.000 |
| Patrick P Gelsinger | Executive Chair and Head of Technology | 10 Juli 2026 P | 315.499 | 3 | 0 | $1.764.635 |
| Derek Todd Green | Direktur | 10 Juli 2026 P | 865.384 | 1 | 0 | $1.999.998 |
| Jack D Furst | Direktur | 9 Juli 2026 C | 732.856 | 1 | 0 | $2.000.000 |
| Grace and Mercy Foundation, Inc. | Pemilik 10% | 9 Juli 2026 P | 3.423.076 | 1 | 0 | $2.999.997 |
| THRIVENT FINANCIAL FOR LUTHERANS | — | 14 Agu 2026 S | 4.139.000 | 0 | 41 | $-2.339.684 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Scott Beck | 16 Juli 2026 | 49,03% | Pengajuan awal | — | SEC |
| Grace & Mercy Foundation, Inc. ×5 pengajuan | 13 Juli 2026 | 12,00% | Amandemen | — | 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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.