GLOO Gloo Holdings, Inc. - Common Stock
$5.22
价格 · 五月 20, 2026
截至...的财报数据 四月 15, 2026
52周区间
$5–$10
11% of range
分析师评级
BUY
12 analysts
目标价
$13
+149% upside
P/E (TTM)
-0.8
ROE
150.0%
净利润率
-166.0%
GLOO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$5.21
市值
$0
P/E (TTM)
-0.8
每股收益 (TTM)
$-8.03
营收 (TTM)
$95M
股息收益率
—
ROE
150.0%
负债/权益
0.3
52周区间
$5 – $10
GLOO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$95M
2024-01-31
→
2026-01-31
EPS
$-8.03
2024-01-31
→
2026-01-31
自由现金流
$-82M
2026-01-31
→
2026-01-31
利润率
-166.0%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
GLOO
同行中位数
P/E (TTM)
-0.8
26.3
P/S (TTM) (市销率 (TTM))
0.0
3.5
EV / EBITDA (企业价值 / EBITDA)
0.2
—
Price / FCF (股价/自由现金流)
0.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GLOO
同行中位数
Operating Margin (营业利润率)
-114.3%
—
Net Profit Margin (净利润率)
-166.0%
24.2%
ROA
-81.7%
13.0%
ROE
150.0%
13.5%
ROIC
-63.6%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
GLOO
同行中位数
Debt / Equity (负债/股东权益比率)
0.3
0.0
Current Ratio (流动比率)
1.6
2.1
Quick Ratio (速动比率)
1.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
GLOO
同行中位数
Revenue YoY (营收同比增长)
307.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
GLOO
同行中位数
GLOO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
12 位分析师
- 强烈买入 2 16.7%
- 买入 9 75.0%
- 持有 1 8.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-05-17
中位数
$12.00
平均值
$13.00
← 低于所有目标
$5.21
最低
$10.00
最高
$17.00
中位数目标
$12.00
+130.1%
平均目标
$13.00
+149.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.14%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.60 | $-0.46 | -0.14% |
| 2025年12月31日 | $-0.78 | — | — |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 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 | · | · |
资产负债表 28
| 指标 | 趋势 | 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 | · |
现金流 13
| 指标 | 趋势 | 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 | · | · |
盈利能力 7
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | |
| Quick Ratio | 1.4 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 16.7 | · | · |
增长率 1
| 指标 | 趋势 | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 307.7% | 9.0% | · |
估值 (TTM) 12
| 指标 | 趋势 | 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% | · | · |
损益表 12
| 指标 | 趋势 | 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 | · |
资产负债表 27
| 指标 | 趋势 | 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 |
现金流 10
| 指标 | 趋势 | 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 |
盈利能力 7
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | · | 0.8 | · | |
| Quick Ratio | · | 0.5 | · | |
| Debt / Equity | · | -0.4 | · | |
| LT Debt / Equity | · | -0.4 | · |
效率 2
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | |
| Receivables Turnover | · | 8.1 | · |
估值 (TTM) 1
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Net Income TTM | · | $-121M | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| 收入 | $95M | $23M | $21M |
| 营业利润率 % | -114.3% | — | — |
| 净收入 | $-157M | $-86M | $-48M |
| 稀释后每股收益 (EPS) | $-8.03 | $-13.65 | $-10.12 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| 负债/股东权益比率 | 0.3 | — | — |
| 流动比率 | 1.6 | — | — |
| 速动比率 | 1.4 | — | — |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| 自由现金流 | $-82M | — | — |
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