Gloo Holdings, Inc. is a US-listed company in the application software industry. Its financial year ends in January.
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Not valued: the figures our models need are missing or failed our data-quality checks.
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Gloo Holdings, Inc. valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months to July 2026 was $154m. Free-cash-flow margin held at -43.0%. Operating margin widened to -65.4% from -250.3%. It passes 4 of our 6 financial-health checks.
Our models give no value for Gloo Holdings at present, so past values are not shown.
Source: 10-Q filed September 10, 2026 on SEC EDGAR · Financials · Valuation
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Gloo Holdings, Inc.'s trailing-twelve-month revenue grew 275.5% year on year, with a free-cash-flow margin of -43.0%.
Current signal Net margin expanding: TTM net margin reached -81.3%, up 230.2pp year over year.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Company announcements, filed results and changes that matter to shareholders.
The company also guided to adjusted ebitda of $-3.50m for the third quarter of 2026; fiscal year 2026 revenue of $200.00m for the fiscal year 2026.
We value Gloo Holdings, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Gloo Holdings, Inc. with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
| At fiscal year end | 2026 |
|---|---|
| Share price | $5.80 |
| Market value | $132m |
| + Net debt (− = net cash) | −$57m |
| Enterprise value | $74m |
| Multiples | |
| Price / sales | 1.4x |
| Price / earnings | — |
| Price / free cash flow | — |
| EV / EBITDA | — |
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.27 | +96% | $200m | +111% |
| Next | $0.27 | +200% | $286m | +43% |
Next year's EPS estimate has moved −10.0% in 90 days, across 1 analysts.
The consensus EPS forecast for the current fiscal year is −12.9% on 90 days ago. In the last 30 days, 1 analyst raised Gloo Holdings, Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.31 | $0.30 |
| 60 days ago | −$0.31 | $0.30 |
| 30 days ago | −$0.28 | $0.27 |
| 7 days ago | −$0.28 | $0.27 |
| Now | −$0.27 | $0.27 |
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | −$0.18 | −$0.22 | −22.2% |
| Jan 2026 | −$0.40 | −$0.60 | −51.9% |
| Oct 2025 | −$4.76 | −$4.71 | +1.1% |
Adjusted EPS as companies report it, against the average analyst estimate.
| Calendar year | 2026 to date |
|---|---|
| Return | |
| GLOO | −50% |
| Industry peers (median) | −14% |
| S&P 500 | +11% |
| Months that ended higher | |
| GLOO | 46% |
| S&P 500 | 46% |
| Largest fall from a high during the year | |
| GLOO | −64% |
| S&P 500 | −9% |
Worst fall since November 18, 2025: 70% from November 21, 2025 to November 2, 2026. Getting back needed a 231% gain, and the shares have not yet recovered.
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| September 9, 2026 | −5.5% | −1.1% | +28.0% | +20.1% |
| June 8, 2026 | −9.3% | −0.1% | −12.3% | −42.3% |
| April 14, 2026 | +1.3% | +2.0% | +22.3% | −3.7% |
| March 2, 2026 | −11.6% | −0.8% | −12.7% | −26.3% |
| December 17, 2025 | −9.4% | −0.4% | −11.4% | −11.7% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY26 Q2 | $41.1M |
| FY26 Q3 | $67.5M |
| FY26 Q4 | $94.7M |
| FY27 Q1 | $123.9M |
| FY27 Q2 | $154.3M |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY26 Q2 | -250.3% |
| FY26 Q3 | -173.0% |
| FY26 Q4 | -114.3% |
| FY27 Q1 | -84.6% |
| FY27 Q2 | -65.4% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY26 Q3 | -113.2% |
| FY26 Q4 | -86.3% |
| FY27 Q1 | -63.2% |
| FY27 Q2 | -43.0% |
| Fiscal year | 2024 Jan 2024 | 2025 Jan 2025 | 2026 Jan 2026 | LTM Jul 2026 |
|---|---|---|---|---|
| Income | ||||
| Revenue | 21 | 23 | 95 | 154 |
| EBITDA | −40 | −76 | −97 | −88 |
| Operating income | −45 | −83 | −108 | −101 |
| Net income | −48 | −86 | −157 | −126 |
| Diluted EPS | −$3.37 | −$4.55 | −$8.03 | — |
| Growth (year on year) | ||||
| Revenue | — | +9.1% | +307.7% | +275.5% |
| Margins | ||||
| EBITDA margin | −187.1% | −325.4% | −102.5% | −57.0% |
| Operating margin | −209.1% | −358.7% | −114.3% | −65.4% |
| Net margin | −226.9% | −369.1% | −166.0% | −81.3% |
| Free-cash-flow margin | −196.5% | −200.5% | −86.3% | −43.0% |
| Cash flow | ||||
| Cash from operations | −41 | −46 | −80 | −64 |
| Capital spending | 0 | 0 | 1 | 2 |
| Free cash flow | −42 | −47 | −82 | −66 |
| Stock-based pay | 2 | 4 | 15 | 19 |
| Free cash flow after stock pay | −44 | −50 | −97 | −85 |
| Balance sheet | ||||
| Cash | — | 14 | 57 | 39 |
| Total debt | — | 76 | — | 38 |
| Net debt (negative = net cash) | — | 63 | −57 | −1 |
| Diluted shares | 23m | 23m | 23m | — |
| Returned to shareholders | ||||
| Buybacks | 1 | — | — | — |
| Total returned | 1 | — | — | — |
| Quarter | 2025 Q3 Oct 2024 | 2025 Q4 Jan 2025 | 2026 Q1 Apr 2025 | 2026 Q2 Jul 2025 | 2026 Q3 Oct 2025 | 2026 Q4 Jan 2026 | 2027 Q1 Apr 2026 | 2027 Q2 Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 6 | 6 | 12 | 16 | 33 | 34 | 42 | 47 |
| EBITDA | −11 | −42 | −20 | −22 | −24 | −32 | −15 | −17 |
| Operating income | −13 | −44 | −22 | −24 | −27 | −35 | −19 | −21 |
| Net income | −14 | −45 | −26 | −43 | −38 | −49 | −17 | −21 |
| Diluted EPS | −$2.41 | −$6.31 | −$3.87 | −$6.45 | −$6.08 | $7.95 | −$0.21 | −$0.25 |
| Growth (year on year) | ||||||||
| Revenue | — | — | — | — | +431.6% | +417.7% | +237.6% | +188.0% |
| Margins | ||||||||
| EBITDA margin | −175.8% | −639.3% | −158.9% | −134.2% | −73.3% | −94.9% | −36.9% | −36.1% |
| Operating margin | −207.6% | −672.5% | −179.5% | −150.7% | −82.0% | −104.1% | −45.1% | −44.0% |
| Net margin | −222.5% | −687.6% | −214.6% | −268.0% | −116.9% | −146.7% | −40.5% | −45.7% |
| Free-cash-flow margin | — | −201.0% | −174.5% | −143.9% | −57.3% | −54.4% | −43.4% | −24.3% |
| Cash flow | ||||||||
| Cash from operations | — | −13 | −21 | −23 | −19 | −18 | −17 | −11 |
| Capital spending | — | 0 | 0 | 0 | −0 | 1 | 1 | 0 |
| Free cash flow | — | −13 | −21 | −23 | −19 | −18 | −18 | −11 |
| Stock-based pay | 1 | 0 | 2 | 2 | 2 | 11 | 4 | 3 |
| Free cash flow after stock pay | — | −13 | −24 | −25 | −20 | −29 | −22 | −14 |
| Last 12 months unless stated | GLOO | SMRT | STEM | LGCL | BLZE | LAW | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $154m | $151m | $148m | $145m | $166m | $167m | $479m |
| Revenue growth, last 12 months | 275.5% | −2.8% | −5.1% | −1.9% | 16.9% | 12.9% | 12.0% |
| Revenue growth, 3-year average | — | −9.9% | −29.1% | — | 19.9% | 7.5% | 11.1% |
| Revenue growth, latest quarter | 188.0% | 4.0% | −12.3% | — | 25.5% | 13.2% | 11.9% |
| Gross margin | — | 36.4% | 41.5% | 33.8% | 62.5% | 74.8% | 69.2% |
| Operating margin | −65.4% | −14.9% | −29.1% | 1.9% | −9.7% | −25.7% | 1.1% |
| Operating margin, 3-year average | — | −26.7% | −127.3% | — | −22.8% | −30.7% | −0.8% |
| Net margin | −81.3% | −13.0% | −49.4% | 0.9% | −11.5% | −24.2% | 1.6% |
| Cash from operations / revenue | −41.6% | −0.5% | 7.9% | 3.4% | 19.4% | −7.8% | 18.1% |
| Free-cash-flow margin | −43.0% | −0.7% | 7.9% | −4.6% | 16.6% | −9.8% | 14.9% |
| Free-cash-flow margin, 3-year average | — | −9.8% | −7.1% | — | 11.5% | −11.0% | 16.2% |
| Stock pay / revenue | 12.3% | 6.7% | 5.4% | — | 18.1% | 13.6% | 9.3% |
| Change in share count | — | −1.4% | — | 21.6% | 12.0% | 4.8% | 2.2% |
| Line of business | Revenue | YoY |
|---|---|---|
| Platform | $57.2M | ▲ 150.1% |
| Platform Solutions | $37.5M | ▲ 11249.1% |
| Advertising | $26.2M | ▲ 1463.3% |
| Subscription | $16.6M | ▲ 138.7% |
| Marketplace | $14.5M | ▲ 1.5% |
| Come and See | $2.7M | — |
| You Vision | $700,000 | — |
| Healthy Relationships | $500,000 | — |
| Yoked | $200,000 | — |
| Other | $0 | ▼ 100.0% |
These categories overlap or exclude eliminations, so shares aren't shown.
From Gloo Holdings, Inc.'s 10-K filed April 15, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Thrivent Financial For Lutherans | $21.2M | 4.7M | 47.7% | New |
| Grace & Mercy Foundation, Inc. | $11.4M | 2.5M | 25.6% | 0.0% |
| Caz Investments LP | $4.6M | 1.0M | 10.3% | New |
| Vanguard Capital Management LLC | $1.4M | 308K | 3.2% | ▲ 28.9% |
| 1492 Capital Management LLC | $1.4M | 297K | 3.0% | ▼ 1.6% |
| Annandale Capital, LLC | $1.1M | 250K | 2.6% | 0.0% |
| Harvest Investment Services, LLC | $1.1M | 247K | 2.5% | ▲ 22.7% |
| Geode Capital Management, LLC | $567,556 | 125K | 1.3% | ▼ 11.1% |
| Skylands Capital, LLC | $465,747 | 102K | 1.0% | ▲ 97.6% |
| Renaissance Technologies LLC | $334,880 | 74K | 0.8% | New |
| Vanguard Fiduciary Trust Co | $278,892 | 61K | 0.6% | ▲ 0.7% |
| Blackrock, Inc. | $155,651 | 34K | 0.4% | ▼ 1.6% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Gloo Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Thrivent Financial For Lutherans 10% owner | September 15, 2026 | Sell | 5,000 | $3.34 | $16,700 |
| Gelsinger Patrick P See Remarks | September 14, 2026 | Buy | 25,000 | $3.45 | $86,250 |
| Thrivent Financial For Lutherans 10% owner | September 14, 2026 | Sell | 16,000 | $3.55 | $56,800 |
| Gelsinger Patrick P See Remarks | September 11, 2026 | Buy | 50,000 | $3.34 | $167,000 |
| Thrivent Financial For Lutherans 10% owner | September 11, 2026 | Sell | 36,000 | $3.23 | $116,280 |
| Thrivent Financial For Lutherans 10% owner | September 10, 2026 | Sell | 10,000 | $3.03 | $30,300 |
| Thrivent Financial For Lutherans 10% owner | September 9, 2026 | Sell | 9,000 | $3.25 | $29,250 |
| Thrivent Financial For Lutherans 10% owner | September 8, 2026 | Sell | 10,000 | $3.20 | $32,000 |
| Thrivent Financial For Lutherans 10% owner | September 4, 2026 | Sell | 5,500 | $3.09 | $16,995 |
| Thrivent Financial For Lutherans 10% owner | September 3, 2026 | Sell | 1,000 | $3.06 | $3,060 |
| Thrivent Financial For Lutherans 10% owner | September 2, 2026 | Sell | 500 | $3.12 | $1,560 |
| Thrivent Financial For Lutherans 10% owner | August 28, 2026 | Sell | 3,000 | $3.41 | $10,230 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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