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Gloo Holdings, Inc. (GLOO) stock analysis

GLOONasdaqServices-Computer Processing & Data PreparationFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 10, 2026Score 8/3036% below fair value
$3.10+0.08 (+2.65%)

Close on Nov 11, 2026Market cap $283.75MP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value3Growth3Performance0Health2Dividend0

Weak8 of 30 checks passed

Gloo passes 8 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
3/6
Growth
3/6
Past performance
0/6
Financial health
2/6
Dividend
0/6

What stands out

  • Margin of safety over 20%

    The price is 35.8% below fair value, more than the 20% cushion we look for.

  • Trading below fair value

    The share price of $3.10 is below our fair value estimate of $4.83.

  • Low debt

    Debt is 27.3% of shareholders' equity, under the 40% we consider low.

  • Guidance raised

    Gloo raised its fiscal year 2026 revenue guidance outlook on Sep 9, 2026.

What to watch

  • Interest not well covered

    Operating income covers interest expense -9.9 times; we look for at least 5.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -172% of total debt; we look for at least 20%.

  • Elevated bankruptcy risk

    The Altman Z-score is 0.52; above 3 is the safe zone and below 1.8 the distress zone.

  • Net margin below the industry

    Gloo's net margin of -81.3% is below the Computer Programming, Data Processing, and Other Computer Related Services median of -4.8%.

Valuation3/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B below the industry

    Gloo's price-to-book of 2.07 is below the Computer Programming, Data Processing, and Other Computer Related Services median of 3.32.

  • Trading below fair value

    The share price of $3.10 is below our fair value estimate of $4.83.

  • Margin of safety over 20%

    The price is 35.8% below fair value, more than the 20% cushion we look for.

Growth3/6

  • Revenue growth over 3 years

    Needs three years of positive revenue.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 275% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 9.6%.

  • Guidance raised

    Gloo raised its fiscal year 2026 revenue guidance outlook on Sep 9, 2026.

  • Gross margin improving

    Gross margin was 29.7% over the last twelve months, against 23.8% a year earlier.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin below the industry

    Gloo's net margin of -81.3% is below the Computer Programming, Data Processing, and Other Computer Related Services median of -4.8%.

Financial health2/6

  • Low debt

    Debt is 27.3% of shareholders' equity, under the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -172% of total debt; we look for at least 20%.

  • Interest not well covered

    Operating income covers interest expense -9.9 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 1.23 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is 0.52; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Gloo has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$4.83

The share price is 36% below this estimate.

20%+ below
Near fair value
20%+ above
$3.10Price$4.83Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/B3.3×–3.3×$4.9850%
P/S2.8×–2.8×$4.6750%
Fair value$4.83100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$1.41M
Value traded per 1% price move
$312.36K

Downside

High risk

Typical loss in a bad month
36.6%
Volatility (annualized)
85%
Sharpe ratio, 1 year
-0.78
Beta to the S&P 500 (5Y)
–

Margins

Share of revenue, fiscal years 2023 to 2025

Gross margin

24.4%

Operating margin

-114.3%

Net margin

-166.0%

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