GLOO · Gloo Holdings, Inc. · Metrics
$3.33
+0.33 (+10.82%)
At close · Sep 11
Going-concern doubt
— flagged Sep 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on these factors, our management has concluded there is substantial doubt about our ability to continue as a going concern for at least 12 months from the date the financial statements as of and for the six months ended July 31, 2026 are issued. Because it is not possible at this time to predict the outcome of future equity placements or additional borrowings, substantial doubt remains regarding our ability to continue as a going concern during the following year.”View the 10-Q filed Sep 10, 2026
Market Cap
$304.80M
Shares
91.53M
GLOO metrics
60 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$3.33
Market cap
$304.80M
Price action
20 metricsPrice change (1W)
+7.6%
Price change (30D)
-4.3%
Price change (3M)
-27.1%
Price change (6M)
-44.6%
Price change (YTD)
-41.5%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
84.2%
Annualized volatility (3M)
76.9%
Beta
0.8
RSI (14D)
51.3
Price vs SMA 50
-0.3%
Price vs SMA 200
-37.7%
Avg volume (3M)
265,479
Relative volume
1.8
Average dollar volume
$893,058
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
91.53M
Valuation
12 metricsP / E (TTM)
1.8
Trailing earnings · reciprocal yield 55.0%
PEG ratio
—
EV / revenue
2.0×
reciprocal yield 50.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.0×
reciprocal yield 50.6%
P / book
2.2
reciprocal yield 45.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-41.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-09
Profitability
9 metricsGross margin
—
Operating margin
-65.4%
Trailing 12 months
Net margin
-81.3%
Gross profit (TTM)
—
Operating profit (TTM)
−$100.96M
Net income (TTM)
−$125.51M
Trailing 12 months
Diluted EPS (TTM)
$1.83
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+188.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$154.29M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+923.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-91.5%
Return on assets
-46.3%
Debt / equity
0.3
Current ratio
1.2
EBITDA (TTM)
−$87.90M
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
-9.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.87M
Latest balance sheet
Cash & equivalents
$39.28M
Total assets
$271.13M
Total debt
$37.42M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$64.23M
Capital expenditures (TTM)
$2.05M
R&D (TTM)
$24.02M
SG&A (TTM)
—
Stock compensation (TTM)
$18.94M
R&D / revenue
15.6%
Stock compensation / revenue
12.3%
Ownership (13F)
3 metrics13F filers
25
13F filer change QoQ
+2
Institutional ownership
10.1%
Short interest
3 metricsShort interest
0.3%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
$6.77M
Insider-sentiment score
97 / 100
Risk flags
1 metricsGoing concern
Flagged