NMS · Software - Application

GLOO (GLOO) Stock

$3.25 +1.88% NMS: GLOO Technology

Valuation

MetricValue
Price$3.25
Market Cap$266.58M
P/E Ratio-2.21
P/B Ratio0.84
P/S Ratio1.25
EPS (TTM)$-2.26
52-Week High$9.98
52-Week Low$2.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-116.30%
ROA-59.47%
ROCE-68.35%
Gross Margin-113.68%
Operating Margin-113.68%
Net Margin-1.66%
Debt/Equity0.33
Current Ratio1.55

Annual Financials (USD)

Metric202320242025
Revenue$21.0M$23.0M$95.0M
Operating Profit$-45.0M$-56.0M$-108.0M
Net Profit$-48.0M$-86.0M$-157.0M
EPS$-0.98$-1.35$-2.26
Op Margin-209.1%-239.1%-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 Ratio—
EV / EBITDA—
FCF Yield-52.64%
Quick Ratio1.53
Interest Coverage-7.71
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
BIYA $4.17 +116.06% -0.66 $11.26M 0.00%
CXAI $0.13 +13.24% -0.31 $2.94M 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%
MTC $2.92 -3.95% -5.87 $73.55M 0.00%

About GLOO

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

GLOO stock trades at $3.25 with a market capitalization of $266.58M. The stock is valued at a price-to-earnings (P/E) ratio of -2.21, price-to-book of 0.84, price-to-sales of 1.25. Over the past 52 weeks the stock has ranged between $2.95 and $9.98, and currently trades 67.4% below its 52-week high.

On profitability, GLOO generates a return on equity (ROE) of -116.30%, return on capital employed of -68.35%, an operating margin of -113.68%, a net profit margin of -1.66%.

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