Symbols / GLOO Stock $6.88 -7.77% Gloo Holdings, Inc.

Technology • Software - Application • United States • NMS
GLOO (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Scott A. Beck
Exch · Country NMS · United States
Market Cap 554.34M
Enterprise Value 567.40M
Income -157.13M
Sales 94.66M
FCF (ttm) -65.69M
Book/sh 1.68
Cash/sh 0.71
Employees —
Insider 10d —
IPO Nov 18, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 76.44
PEG —
P/S 5.86
P/B 4.10
P/C —
EV/EBITDA -5.85
EV/Sales 5.99
Quick Ratio 1.43
Current Ratio 1.56
Debt/Eq 28.09
LT Debt/Eq —
EPS (ttm) -8.03
EPS next Y 0.09
EPS Growth —
Revenue Growth 4.18%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-10
Earnings (prior) 2026-04-14
ROA -35.17%
ROE -185.03%
ROIC —
Gross Margin 24.41%
Oper. Margin -104.14%
Profit Margin -165.99%
Shs Outstand 11.41M
Shs Float 5.82M
Insider Own 37.24%
Instit Own 33.00%
Short Float —
Short Ratio 1.91
Short Interest 142.06K
52W High 9.98
vs 52W High -31.06%
52W Low 4.63
vs 52W Low 48.60%
Beta —
Impl. Vol. —
Rel Volume 1.18
Avg Volume 91.45K
Volume 108.00K
Target (mean) $13.00
Tgt Median $12.00
Tgt Low $10.00
Tgt High $17.00
# Analysts 5
Recom Strong_buy
Prev Close $7.46
Price $6.88
Change -7.77%
About

Gloo Holdings, Inc. designs and develops a vertical technology platform for the faith and flourishing ecosystem. The company offers its products and services to network capability providers (NCPs) and the churches and frontline organizations (CFLs). Its platform offers free tools and services to CFLs, such as messaging and texting services, curated content, and access to resources. The company's platform includes Gloo Workspace, a single, online entry point for resources designed to help a pastor or ministry leader lead, grow and operate church or ministry, including content and insights, communications, tools, data insights, and an e-commerce marketplace; Gloo360, provides cloud services and managed information technology (IT), cybersecurity and data protection, business intelligence and strategic consulting, custom software and digital solutions, helpdesk support, project management, and e-commerce infrastructure; Gloo Media Network, offers advertising and marketing technologies and services; and Gloo AI, a vertical-specific faith- and flourishing-based AI. It serves faith-based organizations, community services, and educational institutions. The company was founded in 2013 and is based in Boulder, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.00
Mean price target
2. Current target
$6.88
Latest analyst target
3. DCF / Fair value
$-103.67
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.88
Low
$10.00
High
$17.00
Mean
$13.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-20 reit Roth Capital Buy → Buy $17
2025-12-15 init Roth Capital — → Buy $17
2025-12-15 init Lake Street — → Buy $12
2025-12-15 init Loop Capital — → Buy $12
2025-12-15 init Benchmark — → Buy $14
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-20 BECK SCOTT ARTHUR Chief Executive Officer — 6,500 $7.97 $51,833
2026-04-16 GELSINGER PATRICK P Officer and Director — 36,653 $7.22 $264,635
2026-04-16 BECK SCOTT ARTHUR Chief Executive Officer — 27,386 $7.23 $198,001
2025-11-20 FURST JACK D Director — 25,000 $8.00 $200,000
2025-11-20 FURST JACK D Director — 250,000 $8.00 $2,000,000
2025-11-20 GELSINGER PATRICK P Officer and Director — 125,000 $8.00 $1,000,000
2025-11-20 GELSINGER PATRICK P Officer and Director — 159,745 $9.05 $1,445,692
2025-11-20 BECK SCOTT ARTHUR Chief Executive Officer — 412,500 $8.00 $3,300,000
2025-11-20 BECK SCOTT ARTHUR Chief Executive Officer — 15,984,099 $9.05 $144,656,096
2025-11-20 GOTSCHALL MATTHEW Officer and Treasurer — 250 $8.00 $2,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31
Total Revenue
94.66
+307.74%
23.22
Operating Revenue
94.66
+307.96%
23.20
Cost Of Revenue
71.55
+262.32%
19.75
Reconciled Cost Of Revenue
71.55
+262.32%
19.75
Gross Profit
23.11
+566.46%
3.47
Operating Expense
131.28
+122.57%
58.98
Research And Development
23.74
—
Selling General And Administration
96.37
+155.51%
37.72
Selling And Marketing Expense
36.35
+60.72%
22.62
General And Administrative Expense
60.02
+297.51%
15.10
Other Gand A
58.92
+290.22%
15.10
Total Expenses
202.83
+157.63%
78.73
Operating Income
-108.17
-94.85%
-55.52
Total Operating Income As Reported
-108.17
-29.91%
-83.27
EBITDA
-135.64
-84.38%
-73.57
Normalized EBITDA
-94.64
-100.88%
-47.11
Reconciled Depreciation
11.16
+44.71%
7.71
EBIT
-146.81
-80.62%
-81.28
Total Unusual Items
-41.00
-55.00%
-26.45
Total Unusual Items Excluding Goodwill
-41.00
-55.00%
-26.45
Special Income Charges
-7.47
+73.07%
-27.75
Other Special Charges
7.47
+0.00%
7.47
Impairment Of Capital Assets
0.00
—
Net Income
-157.13
-83.37%
-85.69
Pretax Income
-161.15
-87.35%
-86.02
Net Non Operating Interest Income Expense
-14.35
-202.81%
-4.74
Interest Expense Non Operating
14.35
+202.81%
4.74
Net Interest Income
-14.35
-202.81%
-4.74
Interest Expense
14.35
+202.81%
4.74
Other Income Expense
-38.63
-49.95%
-25.77
Other Non Operating Income Expenses
2.37
+244.54%
0.69
Gain On Sale Of Security
-33.53
-2677.09%
1.30
Tax Provision
0.36
+145.48%
-0.80
Tax Rate For Calcs
0.00
+4222.46%
0.00
Tax Effect Of Unusual Items
-16.40
-6599.96%
-0.24
Net Income Including Noncontrolling Interests
-158.73
-85.00%
-85.80
Net Income From Continuing Operation Net Minority Interest
-157.13
-83.37%
-85.69
Net Income From Continuing And Discontinued Operation
-157.13
-83.37%
-85.69
Net Income Continuous Operations
-158.73
-85.00%
-85.80
Minority Interests
1.60
+1319.47%
0.11
Normalized Income
-132.53
-122.80%
-59.48
Net Income Common Stockholders
-157.13
-83.37%
-85.69
Diluted EPS
—
-1.34
Basic EPS
—
-1.34
Basic Average Shares
—
63.83
Diluted Average Shares
—
63.83
Diluted NI Availto Com Stockholders
-157.13
-83.37%
-85.69
Depreciation Amortization Depletion Income Statement
11.16
+44.71%
7.71
Depreciation And Amortization In Income Statement
11.16
+44.71%
7.71
Earnings From Equity Interest Net Of Tax
2.78
—
Rent And Landing Fees
1.10
—
Rent Expense Supplemental
1.10
—
Line Item Trend 2026-01-31
Total Assets
263.66
Current Assets
75.60
Cash Cash Equivalents And Short Term Investments
57.31
Cash And Cash Equivalents
57.31
Receivables
11.96
Accounts Receivable
10.70
Gross Accounts Receivable
10.77
Allowance For Doubtful Accounts Receivable
-0.07
Other Receivables
1.26
Inventory
1.40
Raw Materials
0.67
Work In Process
0.01
Finished Goods
1.11
Restricted Cash
0.26
Other Current Assets
4.69
Total Non Current Assets
188.06
Net PPE
12.87
Gross PPE
14.97
Accumulated Depreciation
-2.10
Properties
0.00
Machinery Furniture Equipment
4.98
Other Properties
8.71
Leases
1.29
Goodwill And Other Intangible Assets
174.71
Goodwill
107.35
Other Intangible Assets
67.36
Investments And Advances
0.10
Other Non Current Assets
0.37
Total Liabilities Net Minority Interest
105.98
Current Liabilities
48.54
Payables And Accrued Expenses
15.77
Payables
9.36
Accounts Payable
9.36
Current Accrued Expenses
6.41
Pensionand Other Post Retirement Benefit Plans Current
8.40
Current Debt And Capital Lease Obligation
7.74
Current Debt
5.81
Other Current Borrowings
5.81
Current Capital Lease Obligation
1.93
Current Deferred Liabilities
14.58
Current Deferred Revenue
14.58
Other Current Liabilities
2.06
Total Non Current Liabilities Net Minority Interest
57.44
Long Term Debt And Capital Lease Obligation
36.56
Long Term Debt
29.48
Long Term Capital Lease Obligation
7.08
Non Current Deferred Liabilities
4.35
Non Current Deferred Taxes Liabilities
4.35
Other Non Current Liabilities
3.27
Preferred Securities Outside Stock Equity
0.00
Stockholders Equity
135.17
Common Stock Equity
135.17
Capital Stock
0.08
Common Stock
0.08
Preferred Stock
0.00
Share Issued
80.87
Ordinary Shares Number
80.57
Treasury Shares Number
0.30
Additional Paid In Capital
178.62
Retained Earnings
-40.12
Gains Losses Not Affecting Retained Earnings
0.36
Treasury Stock
3.77
Minority Interest
22.51
Other Equity Adjustments
0.36
Total Equity Gross Minority Interest
157.68
Total Capitalization
164.66
Working Capital
27.06
Invested Capital
170.47
Total Debt
44.30
Capital Lease Obligations
9.00
Net Tangible Assets
-39.54
Tangible Book Value
-39.54
Derivative Product Liabilities
13.26
Inventories Adjustments Allowances
-0.40
Line Item Trend 2026-01-31
Operating Cash Flow
-80.50
Cash Flow From Continuing Operating Activities
-80.50
Net Income From Continuing Operations
-158.73
Depreciation Amortization Depletion
11.16
Depreciation
—
Amortization Cash Flow
—
Depreciation And Amortization
11.16
Amortization Of Intangibles
—
Other Non Cash Items
8.82
Stock Based Compensation
15.45
Provisionand Write Offof Assets
0.40
Asset Impairment Charge
0.12
Deferred Tax
-0.14
Deferred Income Tax
-0.14
Operating Gains Losses
4.69
Unrealized Gain Loss On Investment Securities
33.53
Change In Working Capital
4.20
Change In Receivables
-2.86
Changes In Account Receivables
-2.86
Change In Prepaid Assets
-0.04
Change In Payables And Accrued Expense
6.63
Change In Accrued Expense
3.82
Change In Payable
2.81
Change In Account Payable
2.81
Change In Other Working Capital
1.61
Change In Other Current Assets
-1.25
Change In Other Current Liabilities
0.11
Investing Cash Flow
-24.25
Cash Flow From Continuing Investing Activities
-24.25
Net PPE Purchase And Sale
-1.19
Purchase Of PPE
-1.19
Capital Expenditure
-14.01
Capital Expenditure Reported
-12.82
Net Business Purchase And Sale
-10.23
Purchase Of Business
-10.23
Financing Cash Flow
148.97
Cash Flow From Continuing Financing Activities
148.97
Net Issuance Payments Of Debt
77.61
Issuance Of Debt
81.92
Repayment Of Debt
-4.32
Long Term Debt Issuance
81.92
Long Term Debt Payments
-4.32
Net Long Term Debt Issuance
77.61
Net Common Stock Issuance
65.63
Net Other Financing Charges
4.92
Changes In Cash
44.23
Effect Of Exchange Rate Changes
-0.51
Beginning Cash Position
13.84
End Cash Position
57.56
Free Cash Flow
-94.51
Interest Paid Supplemental Data
4.01
Income Tax Paid Supplemental Data
0.17
Common Stock Issuance
65.63
Earnings Losses From Equity Investments
-2.78
Issuance Of Capital Stock
66.45
Net Preferred Stock Issuance
0.82
Preferred Stock Issuance
0.82
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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