Gloo Holdings, Inc. (GLOO)Technology | Software - Application | Boulder, United States | NasdaqGS
3.41 USD
+0.03
(0.888%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 3.45 +0.04 (1.173%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 6:06 a.m. EDT
The investment case for Gloo Holdings is currently broken by a severe fundamental deterioration. The company is burning cash aggressively, with operating cash flow at -$76 million and negative operating margins of nearly 45%. Despite reporting revenue growth of 237%, the business is generating losses, evidenced by a trailing EPS of -$1.83 and a return on equity of -188%. The balance sheet is fragile, with debt exceeding cash reserves and a current ratio below 1.0, indicating potential liquidity stress. The price action confirms this distress; the stock has collapsed from a high of $9.98 to around $3.44, trading significantly below its book value despite the 'strong buy' analyst consensus which appears disconnected from the reality of the financials. The recent news is dominated by insider selling, including a major shareholder (Thrivent) reducing their stake, which validates the market's exit from the name. There is no dividend to provide income, and the options market shows zero speculative interest, reflecting the stock's obscurity and lack of catalysts. While the forward P/E looks cheap at 12.7x, it is based on a forward EPS of only $0.27, implying a turnaround that has not yet materialized in earnings or cash flow. This is a classic value trap where the low price reflects a deteriorating business rather than a bargain. Avoid. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.254202 |
| AutoARIMA | 0.272544 |
| AutoETS | 0.272551 |
| MSTL | 0.305565 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 22.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.116 |
| Excess Kurtosis | -1.50 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 29.035 |
| Revenue per Share | 3.034 |
| Market Cap | 298,621,504 |
| Forward P/E | 12.63 |
| Profit Margins | -119.10% |
| Website | https://www.gloo.com |
As of Aug. 22, 2026, 6:06 a.m. EDT: Options activity is extremely thin with negligible open interest and volume across all expirations. There is no meaningful positioning in either calls or puts to indicate a specific directional bias from speculators. Implied volatility is low and flat, suggesting a lack of anticipated movement or interest in the stock.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5775 |
| Address1 | 831 Pearl Street |
| All Time High | 9.98 |
| All Time Low | 2.94 |
| Ask | 3.34 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 110,710 |
| Average Daily Volume3 Month | 275,475 |
| Average Volume | 275,475 |
| Average Volume10Days | 110,710 |
| Bid | 3.32 |
| Bid Size | 1 |
| Book Value | 1.515 |
| City | Boulder |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.41 |
| Current Ratio | 0.937 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 3.4786 |
| Day Low | 3.3 |
| Debt To Equity | 29.035 |
| Display Name | Gloo |
| Earnings Call Timestamp End | 1,788,984,000 |
| Earnings Call Timestamp Start | 1,788,984,000 |
| Earnings Timestamp | 1,788,984,000 |
| Earnings Timestamp End | 1,788,984,000 |
| Earnings Timestamp Start | 1,788,984,000 |
| Ebitda | -99,571,000 |
| Ebitda Margins | -0.80372 |
| Enterprise To Ebitda | -3.126 |
| Enterprise To Revenue | 2.512 |
| Enterprise Value | 311,222,336 |
| Eps Current Year | -0.28 |
| Eps Forward | 0.27 |
| Eps Trailing Twelve Months | -1.83 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.6172 |
| Fifty Day Average Change | -0.20719981 |
| Fifty Day Average Change Percent | -0.057281826 |
| Fifty Two Week Change Percent | -57.75 |
| Fifty Two Week High | 9.98 |
| Fifty Two Week High Change | -6.5699997 |
| Fifty Two Week High Change Percent | -0.6583166 |
| Fifty Two Week Low | 2.94 |
| Fifty Two Week Low Change | 0.47000003 |
| Fifty Two Week Low Change Percent | 0.15986395 |
| Fifty Two Week Range | 2.94 - 9.98 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,763,476,200,000 |
| Float Shares | 17,222,710 |
| Forward Eps | 0.27 |
| Forward P E | 12.629629 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 700 |
| Fullday Change | 0.03 |
| Fullday Change Percent | 0.887573 |
| Fullday Price | 3.45 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.26723 |
| Gross Profits | 33,107,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.56601 |
| Held Percent Institutions | 0.5072 |
| Implied Shares Outstanding | 87,572,289 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,025-11-19 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | 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. |
| Long Name | Gloo Holdings, Inc. |
| Market | us_market |
| Market Cap | 298,621,504 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1774632517 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | -167,232,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 297,745,782 |
| Number Of Analyst Opinions | 6 |
| Open | 3.38 |
| Operating Cashflow | -76,435,000 |
| Operating Margins | -0.45124 |
| Payout Ratio | 0.0 |
| Phone | 303 381 2645 |
| Post Market Change | 0.03999996 |
| Post Market Change Percent | 1.1730194 |
| Post Market Price | 3.45 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 3.38 |
| Price Eps Current Year | -12.178572 |
| Price Hint | 4 |
| Price To Book | 2.2508252 |
| Price To Sales Trailing12 Months | 2.4104152 |
| Profit Margins | -1.191 |
| Quick Ratio | 0.816 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.03 |
| Regular Market Change Percent | 0.887573 |
| Regular Market Day High | 3.4786 |
| Regular Market Day Low | 3.3 |
| Regular Market Day Range | 3.3 - 3.4786 |
| Regular Market Open | 3.38 |
| Regular Market Previous Close | 3.38 |
| Regular Market Price | 3.41 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 62,993 |
| Return On Equity | -1.88072 |
| Revenue Growth | 2.376 |
| Revenue Per Share | 3.034 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 28,523,881 |
| Shares Percent Shares Out | 0.0026 |
| Shares Short | 245,865 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 329,457 |
| Short Name | Gloo Holdings, Inc. |
| Short Ratio | 1.09 |
| Source Interval | 15 |
| State | CO |
| Symbol | GLOO |
| Target High Price | 17.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 12.33333 |
| Target Median Price | 12.0 |
| Total Cash | 32,974,000 |
| Total Cash Per Share | 0.402 |
| Total Debt | 41,918,000 |
| Total Revenue | 123,888,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.83 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.5226545 |
| Two Hundred Day Average Change | -2.1126544 |
| Two Hundred Day Average Change Percent | -0.3825433 |
| Type Disp | Equity |
| Volume | 62,993 |
| Website | https://www.gloo.com |
| Zip | 80,302 |