GLOO
BEARISH
$5.89
Live
Gloo Holdings, Inc. · NASDAQ
Target $13.0
(+120.7%)
$4.63
52W Range
$9.98
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$476.25M
P/E
N/A
ROE
N/A
Profit margin
-225.8%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Gloo Holdings exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a negative Price-to-Book ratio (-0.11), indicating negative shareholder equity. While the company shows explosive YoY revenue growth of 431.60%, this is offset by a severe profit margin of -225.80% and a current ratio of 0.82, signaling significant liquidity risk. The technical trend is entirely bearish, and the company has failed to meet earnings estimates in all available quarters. Despite an optimistic analyst target of $13.00, the fundamental health metrics suggest a high risk of capital impairment or dilution.
Key Strengths
Hyper-growth in revenue (431.60% YoY)
Significant upside gap to analyst target price ($13.00)
Operating within the high-scalability Software-Application industry
Positive short-term price momentum (1W Change +10.1%)
Small market cap provides high volatility potential for speculative traders
Key Risks
Negative equity (Price/Book -0.11) indicating insolvency risk
Severe lack of profitability (Profit Margin -225.80%)
Liquidity crunch with a Current Ratio of 0.82 and Quick Ratio of 0.59
Consistent failure to meet earnings expectations (0/2 beats)
High valuation relative to sales (P/S 7.05) for a non-profitable entity
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
21
Weak
10
60
20
15
0
AI Verdict
High Risk / Speculative
Key drivers: Extreme revenue growth, Critical liquidity failure, Negative book value, Bearish technicals
Confidence
90%
Value
10/100
Graham Number and Intrinsic Value are unavailable due to negative earnings and equity.
Positives
No standout positives identified.
Watchpoints
- Negative P/B ratio
- High P/S ratio
- No positive earnings for P/E calculation
Future
60/100
Growth is impressive but not translating to operational efficiency.
Positives
- Exceptional revenue growth rate
Watchpoints
- Unsustainable burn rate
- Negative forward P/E
Past
20/100
Long-term price performance is -26.4% across multiple timeframes.
Positives
No standout positives identified.
Watchpoints
- Consistent negative returns over 1Y, 3Y, and 5Y
- Earnings misses in 100% of reported quarters
Health
15/100
The company fails basic solvency and liquidity benchmarks.
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 3/9 (Weak)
- Current Ratio < 1.0
- Negative Equity
Dividend
0/100
Dividend strength is 0/100.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No capacity to pay dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.89
Analyst Target
$13.0
Upside/Downside
+120.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GLOO and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GLOO
Gloo Holdings, Inc.
Primary
|
-26.4% | -26.4% | -26.4% | -26.4% | +0.3% | +10.1% |
|
GDYN
Grid Dynamics Holdings, Inc.
Peer
|
-62.8% | -55.0% | -63.7% | -35.2% | -14.5% | -7.3% |
|
BAND
Bandwidth Inc.
Peer
|
-91.3% | -38.9% | -10.1% | -3.3% | -3.8% | +8.1% |
|
DCBO
Docebo Inc.
Peer
|
-63.4% | -55.2% | -37.1% | -37.4% | -9.9% | -2.3% |
|
APPS
Digital Turbine, Inc.
Peer
|
-95.8% | -66.2% | +11.9% | -22.9% | -18.4% | -13.2% |
GLO
Gloo Holdings, Inc.
Primary
5Y
-26.4%
3Y
-26.4%
1Y
-26.4%
6M
-26.4%
1M
+0.3%
1W
+10.1%
GDY
Grid Dynamics Holdings, Inc.
Peer
5Y
-62.8%
3Y
-55.0%
1Y
-63.7%
6M
-35.2%
1M
-14.5%
1W
-7.3%
BAN
Bandwidth Inc.
Peer
5Y
-91.3%
3Y
-38.9%
1Y
-10.1%
6M
-3.3%
1M
-3.8%
1W
+8.1%
DCB
Docebo Inc.
Peer
5Y
-63.4%
3Y
-55.2%
1Y
-37.1%
6M
-37.4%
1M
-9.9%
1W
-2.3%
APP
Digital Turbine, Inc.
Peer
5Y
-95.8%
3Y
-66.2%
1Y
+11.9%
6M
-22.9%
1M
-18.4%
1W
-13.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-14.37
PEG Ratio
N/A
P/B Ratio
-0.11
P/S Ratio
7.05
EV/Revenue
15.09
EV/EBITDA
-11.96
Market Cap
$476.25M
Profitability
Profit margins and return metrics
Profit Margin
-225.8%
Operating Margin
-82.0%
Gross Margin
24.13%
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
+431.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.82
Weak
Quick Ratio
0.59
Poor
Cash/Share
$0.19
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
23.7%
Op. Margin
-82.0%
Net Margin
-116.9%
Total Assets
$0.2B
Liabilities
$0.6B
Equity
$-0.4B
Debt/Equity
-1.42x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
119%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-14
$N/A
2025-12-17
$-6.08
-16.8% surprise
Technology Sector Comparison
Comparing GLOO against 220 companies in the Technology sector
(20 bullish, 85 neutral, 115 bearish)
Profit Margin
-225.8%
This Stock
vs
-10.0%
Sector Avg
+2158.0%
(Superior)
Revenue Growth
431.6%
This Stock
vs
11159.19%
Sector Avg
-96.1%
(Slower)
Current Ratio
0.82
This Stock
vs
3.76
Sector Avg
-78.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GLOO
Gloo Holdings, Inc.
|
BEARISH | $476.25M | - | -% | -225.8% | $5.89 | |
|
GDYN
Grid Dynamics Holdings, Inc.
|
BEARISH | $456.64M | 48.64 | 1.8% | 2.3% | $5.35 | Compare |
|
BAND
Bandwidth Inc.
|
BEARISH | $442.26M | - | -3.2% | -1.5% | $14.49 | Compare |
|
DCBO
Docebo Inc.
|
NEUTRAL | $441.69M | 13.34 | 56.9% | 15.5% | $17.07 | Compare |
|
APPS
Digital Turbine, Inc.
|
BEARISH | $426.84M | - | -27.5% | -9.1% | $3.56 | Compare |
GLOO
Gloo Holdings, Inc.
BEARISH
Mkt Cap
$476M
P/E
-
ROE
-%
Price
$5.89
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-20 | FURST JACK D | Director | Stock Award | 25,000 | $200,000 |
| 2025-11-20 | FURST JACK D | Director | Purchase | 250,000 | $2,000,000 |
| 2025-11-20 | GELSINGER PATRICK P | Officer and Director | Purchase | 125,000 | $1,000,000 |
| 2025-11-20 | GELSINGER PATRICK P | Officer and Director | Option Exercise | 159,745 | $1,445,692 |
| 2025-11-20 | BECK SCOTT ARTHUR | Chief Executive Officer | Purchase | 412,500 | $3,300,000 |
| 2025-11-20 | BECK SCOTT ARTHUR | Chief Executive Officer | Option Exercise | 15,984,099 | $144,656,096 |
| 2025-11-20 | GOTSCHALL MATTHEW | Officer and Treasurer | Purchase | 250 | $2,000 |
| 2025-11-20 | GREEN DEREK TODD | Director | Stock Award | 25,000 | $200,000 |
| 2025-11-20 | GREEN DEREK TODD | Director | Purchase | 250,000 | $2,000,000 |
| 2025-11-20 | GRENNAN ELIZABETH LYONS | Director | Stock Award | 25,000 | - |
| 2025-11-20 | ALEXANDER CLAUDE | Director | Stock Award | 25,000 | - |
| 2025-11-20 | GRUENEWALD ROBERT | Director | Stock Award | 25,000 | - |
| 2025-11-20 | JONES NONA | Director | Stock Award | 25,000 | - |
FURST JACK D
Director
2025-11-20
25,000 shares
·
$200,000
FURST JACK D
Director
2025-11-20
250,000 shares
·
$2,000,000
GELSINGER PATRICK P
Officer and Director
2025-11-20
125,000 shares
·
$1,000,000
GELSINGER PATRICK P
Officer and Director
2025-11-20
159,745 shares
·
$1,445,692
BECK SCOTT ARTHUR
Chief Executive Officer
2025-11-20
412,500 shares
·
$3,300,000
BECK SCOTT ARTHUR
Chief Executive Officer
2025-11-20
15,984,099 shares
·
$144,656,096
GOTSCHALL MATTHEW
Officer and Treasurer
2025-11-20
250 shares
·
$2,000
GREEN DEREK TODD
Director
2025-11-20
25,000 shares
·
$200,000
GREEN DEREK TODD
Director
2025-11-20
250,000 shares
·
$2,000,000
GRENNAN ELIZABETH LYONS
Director
2025-11-20
25,000 shares
ALEXANDER CLAUDE
Director
2025-11-20
25,000 shares
GRUENEWALD ROBERT
Director
2025-11-20
25,000 shares
JONES NONA
Director
2025-11-20
25,000 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
5 analysts
Roth Capital
2026-01-20
Buy
Buy
Roth Capital
2025-12-15
Buy
Lake Street
2025-12-15
Buy
Loop Capital
2025-12-15
Buy
Benchmark
2025-12-15
Buy
Past News Coverage
Recent headlines mentioning GLOO from our newsroom.
Newest → oldest
No matching news yet.