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Gloo Holdings, Inc.

GLOO

$3.59 ▲ +0.21 (+6.21%) at close

7 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Gloo Holdings, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $290.0M

Dividend Yield —

Revenue Growth 237.6% ↘

Op. Margin -45.1% ↗

ROIC -9.4% ↗

FCF / Share $-0.22

Trailing P/E —

Price / Book 2.4x

FCF Yield —

Debt / Equity 0.29

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$41.53M

↑ +237.6% —

Net Income Profit after all expenses

$-16.82M

↑ +36.3% —

Operating Margin Operating profit as % of sales

-45.1%

↑ +56.7% 2th

FCF / Share Free cash flow per share

$-0.22

↑ +91.5% —

Long-Term Debt Long-term obligations

$34.88M

↓ -4.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗
Revenue Growth YoY (%)	237.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1880%)	417.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3381%)	431.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3497%)	—	—	—	—
EPS Growth YoY (%)	94.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-152.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	36.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.4% Weak Weak Year-over-year change in net income	-86.0% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	91.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗
Operating Margin (%) (%)	-45.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-326%)	-104.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-621%)	-82.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-510%)	-179.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-997%)	—	-207.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1138%)	—
Profit Margin (%) (%)	-40.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-370%)	-146.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1078%)	-81.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-641%)	-214.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1531%)	—	-231.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1646%)	—
FCF Margin (%) (%)	-43.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-54.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-174.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-201.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗
Return on Invested Capital (%)	-9.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	12.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-7.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-36.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-13.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-36.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-297%)	5.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	13.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗
Debt to Equity (x)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	-0.40x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-188%)	—	-0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-143%)	—	—
Interest Coverage (x)	-30.67x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-41.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-17.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	-29.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$1.91M	$-20.77M	$161.41M	—	$53.37M	—	—
Debt / EBITDA (x)	-1.86x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.61x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.53x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗
Revenue per Share (USD)	$0.51	—	$3.93	$1.50	—	$0.79	—
Basic EPS, GAAP (USD)	$-0.21	$7.95	$-6.08	$-3.87	$-6.31	$-2.41	—
Free Cash Flow per Share (USD)	$-0.22	—	—	$-2.61	—	—	—
Book Value per Share (USD)	$1.51	—	$-53.25	—	$-42.03	—	—
Tangible Book Value per Share (USD)	$-0.26	—	$-68.31	—	$-46.83	—	—
Basic Weighted Avg Shares (shares)	80.77M	—	8.28M	8.22M	—	7.77M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗
Working Capital (USD)	$-3.41M	$27.06M	$-8.38M	—	$-2.29M	—	—
LT Debt (USD)	$34.88M	$36.53M	$176.55M	—	$66.96M	—	—
Total Equity (USD)	$122.09M	$135.17M	$-444.37M	—	$-344.72M	—	—

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗
Sales/Revenue/Turnover (USD)	$41.53M	$33.63M	$32.55M	$12.30M	$6.50M	$6.12M	—
Net Income, GAAP (USD)	$-16.82M	$-49.33M	$-26.40M	$-26.40M	$-44.67M	$-14.20M	—
Operating Cash Flow (USD)	$-17.10M	$-17.55M	—	$-21.16M	$-12.90M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 7 quarters

Gloo Holdings, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

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