📊 GLOO Key Takeaways
Is Gloo Holdings, Inc. (GLOO) a Good Investment?
Gloo exhibits exceptional revenue growth (+308% YoY) but remains deeply unprofitable with negative operating cash flow (-$17.1M), creating sustainability concerns. While improving loss trends and moderate leverage are positive, the current ratio below 1.0 indicates working capital stress, and at the current burn rate the company has only ~2 years of cash runway without profitability or additional capital raises.
Fundamentals indicate acute financial stress: deep operating losses, highly negative free cash flow, and a sub-1.0 current ratio alongside negative stockholders’ equity. With only $15M in cash against a ~$63M annual operating cash burn and $176M in long-term debt, dilution or restructuring risk is elevated absent rapid margin improvement.
Gloo Holdings, Inc. Key Strengths (GLOO)
- Exceptional revenue growth of 307.7% YoY indicates strong market demand and scaling
- Net income and EPS improving YoY (13.8% and 41.2% respectively) suggests progress toward profitability
- Moderate leverage with Debt/Equity of 0.29x reduces financial distress risk
- $61M revenue base providing some scale
- Low capital intensity (capex <1% of revenue)
- Potential operating leverage if costs are rationalized
GLOO Stock Risks: Gloo Holdings, Inc. Investment Risks
- Negative operating cash flow of -$17.1M is unsustainable and indicates core business is not generating cash
- Current ratio of 0.94x and Quick ratio of 0.91x signal liquidity stress with current liabilities exceeding current assets
- Company is unprofitable with -40.5% net margin and -45.1% operating margin; path to profitability unclear despite improving trends
- Liquidity risk from 0.82x current ratio and limited cash
- Balance sheet weakness: negative equity and high debt
- Sustained heavy losses and deeply negative FCF imply going‑concern/dilution risk
Key Metrics to Watch
- Operating cash flow trend and timeline to positive OCF
- Operating margin improvement rate and path to breakeven
- Working capital management and cash runway extension
- Operating cash flow and FCF margin
- Cash balance and current ratio
Gloo Holdings, Inc. (GLOO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GLOO Profit Margin, ROE & Profitability Analysis
GLOO vs Technology Sector: How Gloo Holdings, Inc. Compares
How Gloo Holdings, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Gloo Holdings, Inc. Stock Overvalued? GLOO Valuation Analysis 2026
Based on fundamental analysis, Gloo Holdings, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Gloo Holdings, Inc. Balance Sheet: GLOO Debt, Cash & Liquidity
GLOO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Gloo Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-10.12 indicates the company is currently unprofitable.
GLOO Revenue Growth, EPS Growth & YoY Performance
GLOO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $12.3M | -$16.8M | $-0.21 |
| Q3 2025 | $6.1M | -$13.2M | $-2.41 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Gloo Holdings, Inc. Dividends, Buybacks & Capital Allocation
GLOO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Gloo Holdings, Inc. (CIK: 0002069785)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GLOO
What is the AI rating for GLOO?
Gloo Holdings, Inc. (GLOO) has a Combined AI Grade of C from Claude (C) and ChatGPT (D) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GLOO's key strengths?
Claude: Exceptional revenue growth of 307.7% YoY indicates strong market demand and scaling. Net income and EPS improving YoY (13.8% and 41.2% respectively) suggests progress toward profitability. ChatGPT: $61M revenue base providing some scale. Low capital intensity (capex <1% of revenue).
What are the risks of investing in GLOO?
Claude: Negative operating cash flow of -$17.1M is unsustainable and indicates core business is not generating cash. Current ratio of 0.94x and Quick ratio of 0.91x signal liquidity stress with current liabilities exceeding current assets. ChatGPT: Liquidity risk from 0.82x current ratio and limited cash. Balance sheet weakness: negative equity and high debt.
What is GLOO's revenue and growth?
Gloo Holdings, Inc. reported revenue of $41.5M.
Does GLOO pay dividends?
Gloo Holdings, Inc. does not currently pay dividends.
Where can I find GLOO SEC filings?
Official SEC filings for Gloo Holdings, Inc. (CIK: 0002069785) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GLOO's EPS?
Gloo Holdings, Inc. has a diluted EPS of $-0.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is GLOO's fundamental grade?
Based on our AI fundamental analysis in June 2026, Gloo Holdings, Inc. has a C grade with 77% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is GLOO stock overvalued or undervalued?
Valuation metrics for GLOO: ROE of -13.8% (sector avg: 22%), net margin of -40.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is GLOO's AI grade for 2026?
Our dual AI analysis gives Gloo Holdings, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GLOO's free cash flow?
Gloo Holdings, Inc.'s operating cash flow is $-17.1M, with capital expenditures of $925.0K. FCF margin is -43.4%.
How does GLOO compare to other Technology stocks?
Vs Technology sector averages: Net margin -40.5% (avg: 18%), ROE -13.8% (avg: 22%), current ratio 0.94 (avg: 2.5).