NMS · Software - Application

Gloo Holdings, Inc. (GLOO) Stock

$3.83 +0.13% NMS: GLOO Technology

Valuation

MetricValue
Price$3.83
Market Cap$350.11M
P/E Ratio-2.42
P/B Ratio2.71
P/S Ratio2.44
EPS (TTM)$-2.26
52-Week High$9.98
52-Week Low$2.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE258.06%
ROA-46.29%
ROCE-46.70%
Gross Margin-113.68%
Operating Margin-113.68%
Net Margin-81.35%
Debt/Equity0.33
Current Ratio1.55

Annual Financials (USD)

Metric202320242025
Revenue$21.0M$23.0M$95.0M
Operating Profit$-45.0M$-83.0M$-108.0M
Net Profit$-48.0M$-86.0M$-157.0M
EPS$-0.98$-1.35$-2.26
Op Margin-209.1%-358.7%-114.3%

Balance Sheet (USD)

Metric202320242025
Total Assets$88.0M$121.0M$264.0M
Total Liabilities$23.0M$107.0M$106.0M
Cash$14.0M$14.0M$57.0M
Borrowings$6.0M$74.0M$44.0M

Latest News

Daily – Vickers Top Buyers & Sellers for 07/21/2026 Argus Research · Jul 21, 2026 Gloo Holdings (GLOO) Prices Secondary Offering at $3.25 Insider Monkey · Jul 14, 2026 Is Gloo Holdings’ (GLOO) Discounted Equity Raise Reframing Its AI Growth Ambitions Or Dilution Story? Simply Wall St. · Jul 14, 2026 Gloo Touts Tripled Q1 Revenue, EBITDA Gains and New Financing at Annual Meeting MarketBeat · Jul 14, 2026 Gloo Announces Closing of Public Offering of Class A Common Stock Business Wire · Jul 13, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-41.0M$-46.0M$-80.0M
Investing Cash Flow$-25.0M$-15.0M$-25.0M
Financing Cash Flow$0$0$0
Net Cash Flow$14.0M$0$44.0M
Free Cash Flow$-42.0M$-47.0M$-82.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA-3.61
FCF Yield-19.27%
Quick Ratio1.21
Interest Coverage-9.95
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held56.49%
Institutions Held25.31%
Institutions Float Held58.17%
Institutional HolderSharesReport Date
Grace & Mercy Foundation, Inc. 2,500,0002026-03-31
1492 Capital Management, LLC301,7062026-03-31
Waverly Advisors, LLC250,0002026-03-31
Annandale Capital, LLC250,0002026-03-31
Vanguard Capital Management LLC239,1802026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIYABaiya International Group Inc. $1.83 +5.17% -0.29 $4.94M 0.00%
CXAICXApp Inc. $2.16 +7.46% -0.07 $4.71M 0.00%
EPWKEPWK Holdings Ltd. $0.75 +0.00% -0.03 $360875 0.00%
MCAPMCAP Inc. $8.00 +0.00% 40.86 $197.29M 5.00%
MTCMMTec, Inc. $4.76 -1.45% -19.59 $119.89M 0.00%

About Gloo Holdings, Inc.

Gloo Holdings, Inc. is led by CEO Scott A. Beck, employs 550 people, headquartered in US, publicly traded since 2016.

Gloo Holdings, Inc. (GLOO) stock trades at $3.83 with a market capitalization of $350.11M. The stock is valued at a price-to-earnings (P/E) ratio of -2.42, price-to-book of 2.71, price-to-sales of 2.44. Over the past 52 weeks the stock has ranged between $2.90 and $9.98, and currently trades 61.6% below its 52-week high.

On profitability, Gloo Holdings, Inc. generates a return on equity (ROE) of 258.06% — well above the market average, a sign of a high-quality business, return on capital employed of -46.70%, an operating margin of -113.68%, a net profit margin of -81.35%.

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