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GLOO · Gloo Holdings, Inc.

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$3.33 +0.33 (+10.82%) At close · Sep 11
Market Cap
$304.80M
Shares
91.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.33 Open$3.01 Day$2.99–3.44 Available close range$2.95–9.50 Avg vol 30d152K Short int236K · 0.3% float · 2.4d Short vol34% Last earningsSep 9, 2026 DataNov 2025–Sep 2026 Filing10-Q · Sep 10

The closing range uses available history since Nov 19, 2025; less than a full year is stored.

Up next

Next earnings call
Dec 24, 2026 Est · unconfirmed · in 15 wks
filed Sep 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$154.29M
Trailing 12 months
Net income (TTM)
−$125.51M
Trailing 12 months
Revenue growth YoY
+188.0%
Year over year
Operating margin
-65.4%
Trailing 12 months
P / E (TTM)
1.8
Trailing earnings · reciprocal yield 55.0%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$1.87M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+923.4%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.3%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −0%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −38%
trailing
YTD return −41%
this year
Relative strength −56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$6.8M over 90 days · 20% sells
Short interest Rising
0.26% of float · ▲ +2.1% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — 13F breadth
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Revenue growth +308%
Y/Y
EPS growth +41%
Y/Y
Free cash flow $-81.7M
Balance sheet $22.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 84%
annualized · 1-yr
Max drawdown −69%
past year
ATR 7.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Sep 9, 2026
third quarter 2026
Revenue Initiated $55M
prior qtr $46.57M midpoint +18.1% QoQ
fiscal year 2026
Revenue Raised $200M
Jun 8, 2026 $195M changed to Sep 9, 2026 $200M
prior FY $94.66M midpoint +111.3% Y/Y
Prior guidance period ended · from the 8-K filed Jun 8, 2026
Second quarter revenue · second quarter of 2026 $44M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$6.8M over 90 days · 20% sells
Short interest Rising
0.26% of float · ▲ +2.1% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — 13F breadth
Price context
position in its available closing range
Range low $3 Now $3 · 6% Range high $10
vs 200-day avg -38% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -19.82M Six Months Ended July 31, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GLOO
Gloo Holdings, Inc.
this stock
$304.80M -41.5% +307.7% 0.3%
SAP
Sap SE
$238.18B -15.0% 0.4%
CRM
Salesforce, Inc.
$203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
$165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
$146.39B -12.3% +18.3% 15.3 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
25
% held
10.1%
Net QoQ
+5.0M sh
Top holder
Thrivent Financial for Lu…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
235.8K
Days to cover
2.4d
Change
+4.8K sh
View
Short Volume
Short vol %
34%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
44
Value
$143
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
53.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$6.8M
Buyers / Sellers
4 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$94.7M
Net income (FY)
$-157.1M
EPS diluted
$-8.03
View
Buybacks
Authorized
shares 332
View
Filings
SEC Filings
Latest
10-Q
Filed
Sep 10, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
GLOO +8.8% -4.0% -38.0% +0.6% -41.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +10.0% -2.3% -55.8% +1.0% -53.6%

Capital returns

Buyback program · as of Jan 31, 2025
Authorized
shares 332
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2069785 CUSIP 379598105 13F (30d) 9 filings 9 filers Visit website Investor relations