GLOO Technology

Gloo Holdings, Inc.

$2.90+1.05%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Technology
Industry: Software - Application
Country: United States
Market cap: 265.4M USD
Enterprise value: 256.3M USD
Full-time employees: 700

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: less short-term liquidity (current ratio 1.23 vs a peer median of 1.83)less liquidity (current ratio 1.23 vs peers 1.83)
About average: risk (debt, liquidity and share-price swings)risk
Not enough data: growth

Would rank #1,545 of 1,612 fully scored technology companies (bottom 5%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss.
Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -65%).

StockQuotient Score

16/ 100

Oct 5 16 → Nov 4 16

Valuation

Is the price right?

10/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-51.5%

SEC filings · 12 months to Jul 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0225 · MAD: 0.0225

EBITDA yield-35.9%

SEC filings · 12 months to Jul 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.17Sector median: 0.0423 · MAD: 0.0361

Free cash flow yield-27.2%

SEC filings · 12 months to Jul 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0274 · MAD: 0.0274

Other data (not scored)

Book yield56.2%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.3292 · MAD: 0.1754

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

1/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Operating margin rose 19.2 points to -65.4%

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-65.4%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -7.12Sector median: 0.0631 · MAD: 0.0710

Return on assets-46.3%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.92Sector median: 0.0293 · MAD: 0.0362

Return on invested capital-58.6%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -4.27Sector median: 0.0676 · MAD: 0.0857

Other data (not scored)

Gross margin29.7%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3343 · MAD: 0.1632

Return on equity-91.5%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0753 · MAD: 0.0889

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Held back by:

▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.8710 · MAD: 0.3700

Current ratio1.23×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.88Sector median: 1.8295 · MAD: 0.6848

Debt / equity0.28×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.13Sector median: 0.2495 · MAD: 0.2270

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Gloo

Is Gloo getting weaker?: Its latest SEC filing (Sep 10, 2026) got stronger: operating margin rose 19.2 points to -65.4%. Its overall score is unchanged at 16/100 since Oct 28, 2026.
How is Gloo valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 10/100 against 1,711 technology peers. Earnings yield -51.5% vs a peer median of 2.2% (weaker than 100% of peers).Earnings yield -51.5% vs peers 2.2% (weaker than 100% of peers).
Is Gloo growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is Gloo?: Less profitable than most of its peers. Profitability scores 1/100 against 1,711 technology peers. Operating margin -65.4% vs a peer median of 6.3% (weaker than 100% of peers).Operating margin -65.4% vs peers 6.3% (weaker than 100% of peers).
How risky is Gloo?: Moderate risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 1.23× vs a peer median of 1.83× (weaker than 78% of peers).Current ratio 1.23× vs peers 1.83× (weaker than 78% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jul 31, 2026 · filed Sep 10, 2026 · compared with the quarter ended Apr 30, 2026

Got stronger

Operating margin rose 19.2 points to -65.4%

Worth watching: Gloo is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	123.9M USD	154.3M USD	+24.5%
Net income (12 months)	−147.6M USD	−125.5M USD	−14.9%
Operating margin	-84.6%	-65.4%	+19.2 pts
Free cash flow (12 months)	−78.2M USD	−66.3M USD	−15.3%
Debt	34.9M USD	38.3M USD	+9.8%
Cash	33.0M USD	39.3M USD	+19.1%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Software - Application · 81 companies

Valuations in Software - Application are near the bottom of their range since 2016.

6% of months since 2016 were valued lower than now.
8% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values −16% and earnings +31% (medians): earnings grew faster than prices.
Median price-to-sales is +85% vs the whole market, against a usual +235%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY Jan 2024	FY Jan 2025	FY Jan 2026	Change
Operating margin	-209.1%	-358.7%	-114.3%	▲ 244 pts
Net margin	-226.9%	-369.1%	-166.0%	▲ 203 pts
Return on assets (ROA)	—	-70.9%	-59.6%	▲ 11 pts
Return on equity (ROE)	—	—	-116.2%	—
Free cash flow margin	-196.5%	-200.5%	-86.3%	▲ 114 pts
Current ratio	—	0.89×	1.56×	▲ 75%
Quick ratio	—	0.82×	1.53×	▲ 87%
Debt to equity	—	—	0.27×	—
Interest coverage	-11.72×	-17.57×	-7.54×	▲ 57%

GLOO price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: less short-term liquidity (current ratio 1.23 vs a peer median of 1.83)less liquidity (current ratio 1.23 vs peers 1.83)

About average: risk (debt, liquidity and share-price swings)risk

Not enough data: growth

Would rank #1,545 of 1,612 fully scored technology companies (bottom 5%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Questions investors ask about Gloo

Is Gloo getting weaker?

Its latest SEC filing (Sep 10, 2026) got stronger: operating margin rose 19.2 points to -65.4%. Its overall score is unchanged at 16/100 since Oct 28, 2026.

How is Gloo valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 10/100 against 1,711 technology peers. Earnings yield -51.5% vs a peer median of 2.2% (weaker than 100% of peers).Earnings yield -51.5% vs peers 2.2% (weaker than 100% of peers).

Is Gloo growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is Gloo?

Less profitable than most of its peers. Profitability scores 1/100 against 1,711 technology peers. Operating margin -65.4% vs a peer median of 6.3% (weaker than 100% of peers).Operating margin -65.4% vs peers 6.3% (weaker than 100% of peers).

How risky is Gloo?

Moderate risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 1.23× vs a peer median of 1.83× (weaker than 78% of peers).Current ratio 1.23× vs peers 1.83× (weaker than 78% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

123.9M USD

154.3M USD

+24.5%

Net income (12 months)

−147.6M USD

−125.5M USD

−14.9%

Operating margin

-84.6%

-65.4%

+19.2 pts

Free cash flow (12 months)

−78.2M USD

−66.3M USD

−15.3%

Debt

34.9M USD

38.3M USD

+9.8%

Cash

33.0M USD

39.3M USD

+19.1%

Key ratios

FY Jan 2024

FY Jan 2025

FY Jan 2026

Change

Operating margin

-209.1%

-358.7%

-114.3%

▲ 244 pts

Net margin

-226.9%

-369.1%

-166.0%

▲ 203 pts

Return on assets (ROA)

—

-70.9%

-59.6%

▲ 11 pts

Return on equity (ROE)

—

-116.2%

—

Free cash flow margin

-196.5%

-200.5%

-86.3%

▲ 114 pts

Current ratio

—

0.89×

1.56×

▲ 75%

Quick ratio

—

0.82×

1.53×

▲ 87%

Debt to equity

—

0.27×

—

Interest coverage

-11.72×

-17.57×

-7.54×

▲ 57%