NASDAQ : GLOO
Gloo Holdings, Inc. — Key statistics
Technology · Software - Application · United States
Last price 2.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 272.76M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 268.19M |
| Enterprise Value | 273.97M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.22M |
| Shares Outstanding | 91.53M |
| Shares Change (YoY) | +633.52% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 48.04% |
| Owned by Institutions (%) | 9.67% |
| Float | 31.04M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 136.41 |
| PS Ratio | 1.74 |
| Forward PS | 1.11 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.95 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -178.84% |
| Return on Assets (ROA) | -27.62% |
| Return on Invested Capital (ROIC) | -39.05% |
| Return on Capital Employed (ROCE) | -46.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $220,411 |
| Profits Per Employee | -$192,676 |
| Employee Count | 700 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 92.33 |
Taxes
| Measure | Value |
|---|
| Income Tax | -660,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 395,355 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.09M |
| Short Previous Month | 810,051 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 0.77 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 154.29M |
| Gross Profit | 45.81M |
| Operating Income | -100.96M |
| Pretax Income | -126.55M |
| Net Income | -134.87M |
| EBITDA | -95.00M |
| EBIT | -100.96M |
| Loss Per Share | -$2.27 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 39.28M |
| Total Debt | 45.06M |
| Net Cash | -5.78M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 159.59M |
| Book Value Per Share | 1.52 |
| Working Capital | 12.50M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -64.23M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 5.96M |
| Net Borrowing | 17.96M |
| Free Cash Flow | -66.28M |
| FCF Per Share | -$0.72 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.69% |
| Operating Margin | -65.44% |
| Pretax Margin | -82.02% |
| Profit Margin | -81.35% |
| EBITDA Margin | -61.57% |
| EBIT Margin | -65.44% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -633.52% |
| Shareholder Yield | -633.52% |
| Earnings Yield | -77.64% |
| FCF Yield | -24.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.17 |
| Price Target Difference | 281.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 53.38% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |