GLOO

Gloo Holdings, Inc.

Price Chart

Latest Quote

$4.59

-0.11 (-2.34%)

Current Price

Previous Close	$4.70
Open	$4.60
Day High	$4.82
Day Low	$4.53
Volume	84,681

Fetched: 2026-06-24T05:10:00

Stock Information

Shares Outstanding	20.79M
Total Debt	$41.92M
Cash Equivalents	$32.97M
Revenue	$123.89M
Net Income	$-167.23M
Sector	Technology
Industry	Software - Application
Market Cap	$376.89M
EPS (TTM)	$-1.83
Exchange	NMS

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$408.11M
Sales	$123.89M
Income	$-167.23M
Book/sh	$1.51
Cash/sh	$1.59
Employees	700

Financial Ratios

Quick Ratio	0.82
Current Ratio	0.94
Debt/Eq	29.04

Returns & Margins

ROE	-188.07%
Gross Margin	26.72%
Operating Margin	-45.12%
Profit Margin	-119.10%

Ownership

Insider Ownership	51.86%
Institutional Ownership	20.58%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	15.30
P/S	3.04
P/B	3.03

Analyst Data

Recommendation	strong_buy
Target Price	$13.20

Technical Indicators

SMA20	$5.02
SMA50	$5.95
RSI	27.86
ATR	0.3567

Shares Float	14.81M
Short Float	1.74%
Short Ratio	1.88
Rel Volume	0.46

Performance History

Week	-0.65%
Month	-20.31%
Quarter	-4.97%
6 Months	-27.83%
YTD	-17.74%
10 Years	-42.62%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$4.59	85,400
2026-06-22	$4.70	69,000
2026-06-18	$4.69	110,000
2026-06-17	$4.75	112,600
2026-06-16	$4.72	64,700
2026-06-15	$4.62	246,600
2026-06-12	$4.57	112,300
2026-06-11	$4.63	190,100
2026-06-10	$4.69	206,300
2026-06-09	$4.78	528,500
2026-06-08	$5.08	1,230,300
2026-06-05	$5.27	39,500
2026-06-04	$5.44	82,200
2026-06-03	$5.07	82,300
2026-06-02	$5.48	37,600
2026-06-01	$5.52	102,500
2026-05-29	$5.49	73,800
2026-05-28	$5.38	133,200
2026-05-27	$5.40	107,300
2026-05-26	$5.54	64,300

About Gloo Holdings, Inc.

Gloo Holdings, Inc. designs and develops a vertical technology platform for the faith and flourishing ecosystem. It offers its products and services to network capability providers (NCPs) and the churches and frontline organizations (CFLs). The company's platform includes Gloo Workspace, a subscription-based platform that includes a suite of AI-powered tools that equip customers to create content and communicate with their congregations and extend their ministry; Gloo 360, a solution for NCPs designed to modernize, operate, and transform core IT infrastructure; Gloo Media Network, a full-service platform to help organizations expand awareness, deepen engagement, and increase donor support; and Gloo AI, a vertical-specific faith- and flourishing-based AI. Gloo Holdings, Inc. was founded in 2013 and is based in Boulder, Colorado.

📰 Latest News

Gloo Holdings Inc (GLOO) Q1 2026 Earnings Call Highlights: Record Revenue Growth and Strategic ...

GuruFocus.com • 2026-06-09T05:00:39Z

Gloo Q1 Earnings Call Highlights

MarketBeat • 2026-06-08T22:06:15Z

Wall Street Analysts Believe Gloo Holdings, Inc. (GLOO) Could Rally 96.3%: Here's is How to Trade

Zacks • 2026-05-04T13:55:04Z

3 Stocks That May Be Undervalued By Up To 46.2%

Simply Wall St. • 2026-04-22T17:38:01Z

Does Gloo Holdings, Inc. (GLOO) Have the Potential to Rally 81.08% as Wall Street Analysts Expect?

Zacks • 2026-04-17T13:55:03Z

Why Gloo Stock Is Down Today After Some Huge Swings

Motley Fool • 2026-04-15T17:20:52Z

Gloo Holdings, Inc. Q3 2025 Earnings Call Summary

Moby • 2026-04-15T16:46:26Z

Gloo Holdings Inc (GLOO) Q4 2025 Earnings Call Highlights: Revenue Soars 418% Year-Over-Year

GuruFocus.com • 2026-04-15T07:01:51Z

Gloo Q4 Earnings Call Highlights

MarketBeat • 2026-04-14T22:04:56Z

Gloo Holdings, Inc. Q4 2025 Earnings Call Summary

Moby • 2026-04-14T12:30:00Z

Period:

Income Statement (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31
Revenue
Reconciled Cost Of Revenue	$71,554,000	$19,749,000	$6,471,000
Cost Of Revenue	$71,554,000	$19,749,000	-
Total Revenue	$94,660,000	$23,216,000	-
Operating Revenue	$94,660,000	$23,203,000	-
Expenses
Interest Expense	$14,347,000	$4,738,000	-
Total Expenses	$202,831,000	$78,731,000	-
Rent Expense Supplemental	$1,100,000	-	-
Other Income Expense	$-38,634,000	$-25,765,000	-
Other Non Operating Income Expenses	$2,367,000	$687,000	-
Net Non Operating Interest Income Expense	$-14,347,000	$-4,738,000	-
Interest Expense Non Operating	$14,347,000	$4,738,000	-
Operating Expense	$131,277,000	$58,982,000	-
Selling And Marketing Expense	$36,354,000	$22,619,000	-
General And Administrative Expense	$60,016,000	$15,098,000	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-157,128,000	$-85,689,000	-
Net Interest Income	$-14,347,000	$-4,738,000	-
Normalized Income	$-132,527,400	$-59,475,068	-
Net Income From Continuing And Discontinued Operation	$-157,128,000	$-85,689,000	-
Total Operating Income As Reported	$-108,171,000	$-83,268,000	-
Net Income Common Stockholders	$-157,128,000	$-85,689,000	-
Net Income	$-157,128,000	$-85,689,000	-
Net Income Including Noncontrolling Interests	$-158,732,000	$-85,802,000	-
Net Income Continuous Operations	$-158,732,000	$-85,802,000	-
Earnings From Equity Interest Net Of Tax	$2,782,000	-	-
Pretax Income	$-161,152,000	$-86,018,000	-
Special Income Charges	$-7,473,000	$-27,753,000	-
Operating Income	$-108,171,000	$-55,515,000	-
Depreciation Amortization Depletion Income Statement	$11,163,000	$7,714,000	-
Depreciation And Amortization In Income Statement	$11,163,000	$7,714,000	-
Gross Profit	$23,106,000	$3,467,000	-
Per Share
Diluted EPS	$-8.03	$-1.34	$-0.76
Basic EPS	$-8.03	$-1.34	$-0.76
Other
Tax Effect Of Unusual Items	$-16,400,400	$-238,068	-
Tax Rate For Calcs	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-94,641,000	$-47,114,000	$-39,777,000
Total Unusual Items	$-41,001,000	$-26,452,000	-
Total Unusual Items Excluding Goodwill	$-41,001,000	$-26,452,000	-
Reconciled Depreciation	$11,163,000	$7,714,000	$4,685,000
EBITDA (Bullshit earnings)	$-135,642,000	$-73,566,000	$-39,777,000
EBIT	$-146,805,000	$-81,280,000	-
Diluted Average Shares	$22,696,229	$63,830,490	$63,830,490
Basic Average Shares	$22,696,229	$63,830,490	$63,830,490
Diluted NI Availto Com Stockholders	$-157,128,000	$-85,689,000	-
Minority Interests	$1,604,000	$113,000	-
Tax Provision	$362,000	$-796,000	-
Other Special Charges	$7,473,000	$7,473,000	-
Impairment Of Capital Assets	$0	-	-
Gain On Sale Of Security	$-33,528,000	$1,301,000	-
Research And Development	$23,744,000	-	-
Selling General And Administration	$96,370,000	$37,717,000	-
Other Gand A	$58,916,000	$15,098,000	-
Rent And Landing Fees	$1,100,000	-	-

Fetched: 2026-06-23

Balance Sheet (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31
Assets
Net Tangible Assets	$-39,540,000	-	-
Total Assets	$263,659,000	-	-
Total Non Current Assets	$188,055,000	-	-
Other Non Current Assets	$370,000	-	-
Goodwill And Other Intangible Assets	$174,714,000	-	-
Other Intangible Assets	$67,361,000	-	-
Current Assets	$75,604,000	-	-
Other Current Assets	$4,689,000	-	-
Restricted Cash	$255,000	-	-
Inventory	$1,397,000	-	-
Receivables	$11,956,000	-	-
Other Receivables	$1,259,000	-	-
Accounts Receivable	$10,697,000	-	-
Allowance For Doubtful Accounts Receivable	$-75,000	-	-
Gross Accounts Receivable	$10,772,000	-	-
Cash Cash Equivalents And Short Term Investments	$57,307,000	-	-
Cash And Cash Equivalents	$57,307,000	-	-
Debt
Total Debt	$44,298,000	-	-
Long Term Debt And Capital Lease Obligation	$36,561,000	-	-
Long Term Debt	$29,485,000	-	-
Current Debt And Capital Lease Obligation	$7,737,000	-	-
Current Debt	$5,812,000	-	-
Other Current Borrowings	$5,812,000	-	-
Liabilities
Total Liabilities Net Minority Interest	$105,977,000	-	-
Total Non Current Liabilities Net Minority Interest	$57,436,000	-	-
Other Non Current Liabilities	$3,265,000	$4,733,000	-
Derivative Product Liabilities	$13,257,000	$9,625,000	-
Non Current Deferred Liabilities	$4,353,000	-	-
Non Current Deferred Taxes Liabilities	$4,353,000	-	-
Current Liabilities	$48,541,000	-	-
Other Current Liabilities	$2,056,000	-	-
Current Deferred Liabilities	$14,581,000	-	-
Payables And Accrued Expenses	$15,770,000	-	-
Payables	$9,356,000	-	-
Accounts Payable	$9,356,000	-	-
Equity
Common Stock Equity	$135,174,000	-	-
Total Equity Gross Minority Interest	$157,682,000	-	-
Stockholders Equity	$135,174,000	-	-
Gains Losses Not Affecting Retained Earnings	$364,000	$0	-
Other Equity Adjustments	$364,000	-	-
Retained Earnings	$-40,119,000	-	-
Preferred Securities Outside Stock Equity	$0	-	-
Other
Treasury Shares Number	$298,835	-	-
Ordinary Shares Number	$80,572,289	$78,661,186	$78,661,186
Share Issued	$80,871,124	$78,661,186	$78,661,186
Tangible Book Value	$-39,540,000	-	-
Invested Capital	$170,471,000	-	-
Working Capital	$27,063,000	-	-
Capital Lease Obligations	$9,001,000	-	-
Total Capitalization	$164,659,000	-	-
Minority Interest	$22,508,000	-	-
Treasury Stock	$3,771,000	$0	-
Additional Paid In Capital	$178,619,000	-	-
Capital Stock	$81,000	-	-
Common Stock	$81,000	-	-
Preferred Stock	$0	$0	-
Long Term Capital Lease Obligation	$7,076,000	-	-
Current Deferred Revenue	$14,581,000	-	-
Current Capital Lease Obligation	$1,925,000	-	-
Pensionand Other Post Retirement Benefit Plans Current	$8,397,000	-	-
Current Accrued Expenses	$6,414,000	-	-
Investments And Advances	$100,000	-	-
Goodwill	$107,353,000	-	-
Net PPE	$12,871,000	-	-
Accumulated Depreciation	$-2,103,000	-	-
Gross PPE	$14,974,000	-	-
Leases	$1,290,000	-	-
Other Properties	$8,705,000	-	-
Machinery Furniture Equipment	$4,979,000	-	-
Properties	$0	-	-
Inventories Adjustments Allowances	$-397,000	-	-
Finished Goods	$1,115,000	-	-
Work In Process	$10,000	-	-
Raw Materials	$669,000	-	-

Fetched: 2026-06-23

Cash Flow Statement (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31
Free Cash Flow
Free Cash Flow	$-94,510,000	-	-
Operating Activities
Operating Cash Flow	$-80,499,000	-	-
Cash Flow From Continuing Operating Activities	$-80,499,000	$-46,134,000	$-41,382,000
Operating Gains Losses	$4,691,000	-	-
Investing Activities
Capital Expenditure	$-14,011,000	-	-
Investing Cash Flow	$-24,245,000	-	-
Cash Flow From Continuing Investing Activities	$-24,245,000	-	-
Capital Expenditure Reported	$-12,822,000	-	-
Financing Activities
Issuance Of Capital Stock	$66,447,000	-	-
Financing Cash Flow	$148,971,000	-	-
Cash Flow From Continuing Financing Activities	$148,971,000	-	-
Net Other Financing Charges	$4,915,000	$402,000	-
Net Preferred Stock Issuance	$817,000	$0	-
Preferred Stock Issuance	$817,000	$0	-
Net Common Stock Issuance	$65,630,000	$325,000	$0
Common Stock Issuance	$65,630,000	$325,000	$0
Other
Repayment Of Debt	$-4,316,000	-	-
Issuance Of Debt	$81,925,000	-	-
Interest Paid Supplemental Data	$4,013,000	-	-
Income Tax Paid Supplemental Data	$167,000	-	-
End Cash Position	$57,562,000	-	-
Beginning Cash Position	$13,844,000	-	-
Effect Of Exchange Rate Changes	$-509,000	$0	$0
Changes In Cash	$44,227,000	-	-
Net Issuance Payments Of Debt	$77,609,000	-	-
Net Long Term Debt Issuance	$77,609,000	-	-
Long Term Debt Payments	$-4,316,000	-	-
Long Term Debt Issuance	$81,925,000	-	-
Net Business Purchase And Sale	$-10,234,000	-	-
Purchase Of Business	$-10,234,000	-	-
Net PPE Purchase And Sale	$-1,189,000	-	-
Purchase Of PPE	$-1,189,000	-	-
Change In Working Capital	$4,201,000	-	-
Change In Other Working Capital	$1,611,000	-	-
Change In Other Current Liabilities	$109,000	-	-
Change In Other Current Assets	$-1,249,000	-	-
Change In Payables And Accrued Expense	$6,634,000	-	-
Change In Accrued Expense	$3,820,000	-	-
Change In Payable	$2,814,000	-	-
Change In Account Payable	$2,814,000	-	-
Change In Prepaid Assets	$-40,000	-	-
Change In Receivables	$-2,864,000	-	-
Changes In Account Receivables	$-2,864,000	-	-
Other Non Cash Items	$8,821,000	$3,252,000	$851,000
Stock Based Compensation	$15,450,000	-	-
Unrealized Gain Loss On Investment Securities	$33,528,000	-	-
Provisionand Write Offof Assets	$396,000	-	-
Asset Impairment Charge	$123,000	-	-
Deferred Tax	$-140,000	-	-
Deferred Income Tax	$-140,000	-	-
Depreciation Amortization Depletion	$11,163,000	$7,714,000	$4,685,000
Depreciation And Amortization	$11,163,000	$7,714,000	$4,685,000
Earnings Losses From Equity Investments	$-2,782,000	-	-
Net Income From Continuing Operations	$-158,732,000	-	-
Amortization Cash Flow	-	$7,200,000	$4,500,000
Amortization Of Intangibles	-	$7,200,000	$4,500,000
Depreciation	-	$500,000	$200,000

Fetched: 2026-06-23