Stocks · Technology · Software - Application
Gloo Holdings, Inc. GLOO
$4.12 -3.51% Close, Oct 2, 2026 · NASDAQ · Market cap $377.1M
Weak trendExpensive vs sectorHigh risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $154.3M, up 202.0% from a year earlier, slowing from 217.9% a quarter earlier.
- Operating margin widened to -65.4% from -204.5% a year earlier.
- The diluted share count rose 14.9% in a year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 3%
- Revenue growth accelerationBottom 5%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 5%
- Gross marginBottom 22%
- Operating marginBottom 12%
- Accruals (lower is better)Top 10%
- Interest coverBottom 19%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 8%
- Free-cash-flow yieldBottom 7%
- EBITDA / enterprise valueBottom 6%
- Sales / enterprise valueTop 34%
Strength and persistence of the price trend, including versus the S&P 500.
- 6-month returnBottom 10%
- Distance from 52-week highBottom 13%
- Trend checklist (0–4)Bottom 40%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 11%
- Consecutive EPS beatsBottom 12%
- Share of analysts rating BuyTop 5%
- Upside to consensus price targetTop 14%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 25%
- Maximum drawdown, 3 yearsBottom 34%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 217.9% | 202.0% | ↓ |
| Gross margin | 12.6% | 29.7% | ↑ |
| Operating margin | -204.5% | -65.4% | ↑ |
| FCF margin | -159.7% | -47.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 202.0% | 217.9% | ↓ | Top 3% |
| Gross margin | 29.7% | 12.6% | ↑ | Bottom 22% |
| Operating margin | -65.4% | -204.5% | ↑ | Bottom 12% |
| Net margin | -81.3% | -281.3% | ↑ | — |
| Free-cash-flow margin | -47.1% | -159.7% | ↑ | — |
| Return on invested capital | -45.0% | — | Bottom 5% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -22.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 12.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -94.5 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -9.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -23.50%
- Shareholder yield
- -23.50%
- Share count change, 1 year
- +14.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 31, 2026 (filed Sep 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 6
- Average EPS surprise, last 4
- -66.7%
- Average 2-day reaction, last 8
- -2.7%
- Positive 20 days after report
- 0 of 4
Analysts
- Consensus price target
- $8.00
- Target vs current price
- +94.2%
- Analysts with a rating
- 4
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 9, 2026 | -44.2% | -0.9% | +3.1% | — | — |
| Aug 12, 2026 | -33.3% | -1.4% | -6.1% | -9.0% | — |
| Jun 8, 2026 | -37.5% | -3.6% | -13.3% | -28.3% | -40.8% |
| Apr 14, 2026 | -151.6% | -1.0% | +28.6% | -3.5% | -51.1% |
| Dec 17, 2025 | -946.7% | -6.6% | -13.8% | -9.1% | -17.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 9, 2026 | -$0.25 | -$0.17 | -44.2% | $46.6M |
| Aug 12, 2026 | -$0.24 | -$0.18 | -33.3% | $46.6M |
| Jun 8, 2026 | -$0.22 | -$0.16 | -37.5% | $41.5M |
| Apr 14, 2026 | -$0.78 | -$0.31 | -151.6% | $33.6M |
| Dec 17, 2025 | -$4.71 | -$0.45 | -946.7% | $32.6M |
| Oct 30, 2025 | -$5.28 | -$5.49 | +3.9% | $16.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 2.48× | — | — | Top 34% |
| Free-cash-flow yield | -19.27% | — | — | Bottom 7% |
| Earnings yield | -41.26% | — | — | Bottom 8% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 13
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +4.7%
- Distance from 50-day average
- +13.4%
- Distance from 200-day average
- -18.9%
- RSI (14)
- 51.4
- Relative volume
- 0.60×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 80.1%
- Current drawdown from 1-year high
- -56.6%
- Maximum drawdown, 3 years
- -68.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 21, 2025 | Jul 10, 2026 | -69.0% | 156 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $377.1M
- EPS, diluted (TTM)
- -$1.70
- Revenue (TTM)
- $154.3M
- 52-week range
- $2.90 – $9.98
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $21.3M | $23.2M | $94.7M |
| Gross profit | $10.1M | $3.5M | $23.1M |
| Operating income | -$44.5M | -$83.3M | -$108.2M |
| Net income | -$48.3M | -$85.7M | -$157.1M |
| EPS (diluted) | -$0.98 | -$1.35 | -$2.26 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $16.5M | $12.3M | $16.2M | $32.6M | $33.6M | $41.5M | $46.6M |
| Net income | -$13.6M | -$60.3M | -$26.4M | -$43.4M | -$38.0M | -$49.3M | -$16.8M | -$21.3M |
| EPS (diluted) | -$0.17 | -$0.57 | -$0.34 | -$0.55 | -$0.48 | -$0.77 | -$0.21 | -$0.24 |
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | -$41.4M | -$46.1M | -$80.5M |
| Capital expenditure | -$450,000 | -$425,000 | -$1.2M |
| Free cash flow | -$41.8M | -$46.6M | -$81.7M |
| Dividends paid | $0 | $0 | $0 |
| Net share buybacks | $59.5M | $814,000 | $71.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $39.3M
- Total assets
- $271.1M
- Total liabilities
- $111.5M
- Total debt
- $45.1M
- Net debt
- $5.8M
- Shareholders’ equity
- $137.2M
As of Jul 31, 2026 (filed Sep 10, 2026).
Short interest
- Shares sold short
- 310,142
- Days to cover
- 1.26
- Change vs previous report
- +31.5%
FINRA short interest, settlement date Sep 15, 2026.